TRANSIMEKSA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 60,039,585 | 74,344,521 | 78,213,649 | 104,903,144 | 138,660,827 | 135,701,793 | 139,791,191 | 141,685,292 |
| Profit before tax | 646,329 | 3,961,377 | 4,903,576 | 5,687,731 | 11,361,305 | 6,604,411 | 3,079,702 | 4,727,647 |
| Net profit | 604,440 | 3,442,827 | 4,240,174 | 4,459,312 | 9,940,913 | 5,757,426 | 3,188,712 | 4,038,862 |
| Equity | 12,630,764 | 16,045,957 | 20,286,131 | 24,745,443 | 34,686,356 | 40,443,782 | 35,632,494 | 39,671,356 |
| Liabilities | 27,943,621 | 33,591,467 | 31,208,117 | 41,126,678 | 38,524,923 | 50,184,473 | 51,820,202 | 40,225,421 |
| Non-current assets | 23,880,385 | 27,969,219 | 26,496,740 | 34,004,374 | 25,558,932 | 50,304,595 | 43,783,041 | 37,829,978 |
| Current assets | 15,843,628 | 21,397,394 | 25,032,394 | 32,350,124 | 47,937,432 | 40,204,009 | 43,860,120 | 42,446,700 |
| Total assets | 39,724,013 | 49,366,613 | 51,529,134 | 66,354,498 | 73,496,364 | 90,508,604 | 87,643,161 | 80,276,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,025,045 | 960,439 | 1,423,119 |
| Social insurance contributions | - | - | - | - | - | 4,354,910 | 5,149,563 | 5,341,241 |
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Financial indicators
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| Revenue change y/y | +29.7% | +23.8% | +5.2% | +34.1% | +32.2% | -2.1% | +3.0% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 7.0% | 8.2% | 6.7% | 13.5% | 6.4% | 3.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 21.5% | 20.9% | 18.0% | 28.7% | 14.2% | 8.9% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 4.6% | 5.4% | 4.3% | 7.2% | 4.2% | 2.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 5.3% | 6.3% | 5.4% | 8.2% | 4.9% | 2.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 1.5 | 1.7 | 1.1 | 1.2 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,939 | 74,957 | 75,837 | 88,914 | 104,637 | 109,784 | 108,590 | 123,473 |
Sales revenue
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TRANSIMEKSA - Social security debts
The company had no debts to Sodra
TRANSIMEKSA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TRANSIMEKSA, UAB (code 144903169) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €141.69M and net profit of €4.04M, corresponding to a profit margin of 2.9%. Revenue increased by 1.4% year on year and by 4.4% over two years, showing a moderate upward trend. Profitability was weaker in 2024, when net profit fell to €3.19M from €5.76M in 2023, before recovering in 2025. The balance sheet also changed over the period: total assets declined from €90.51M in 2023 to €80.28M in 2025, while equity remained broadly stable at €39.67M in 2025 after €40.44M in 2023. Liabilities fell from €50.18M to €40.23M. For 2025, the company reported return on equity of 10.2%, return on assets of 5.0%, debt-to-equity of 1.01, and asset turnover of 1.76x. Revenue per employee was €123.5K, with profit per employee of €3.5K.