TRANSMIJA, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

TRANSMIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,535 31,852 27,179 43,480 56,187 51,994 58,038 41,795
Profit before tax 2,148 223 1,211 -3,134 6,641 6,878 -4,542 -4,180
Net profit 2,041 179 1,128 -3,134 6,283 6,523 -4,542 -4,180
Equity 3,883 4,024 5,152 2,078 8,362 12,799 7,817 3,637
Liabilities 9,977 9,140 9,578 13,848 12,115 12,178 15,139 18,005
Non-current assets 703 1,280 880 480 311 3,299 3,634 2,838
Current assets 13,157 11,884 13,850 15,446 20,166 21,678 19,322 18,804
Total assets 13,860 13,164 14,730 15,926 20,477 24,977 22,956 21,642
Taxes paid
STI taxes - - - - - 1,729 3,280 3,279
Social insurance contributions - - - - - - 6,232 -
Financial indicators
Revenue change y/y +25.0% -10.4% -14.7% +60.0% +29.2% -7.5% +11.6% -28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.7% 1.4% 7.7% -19.7% 30.7% 26.1% -19.8% -19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.6% 4.4% 21.9% -150.8% 75.1% 51.0% -58.1% -114.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 0.6% 4.2% -7.2% 11.2% 12.5% -7.8% -10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 0.7% 4.5% -7.2% 11.8% 13.2% -7.8% -10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.3 1.9 6.7 1.4 1.0 1.9 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,528 9,101 8,815 10,870 16,445 17,331 15,828 13,932

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRANSMIJA - Social security debts

From To Debt, €
2026-08-31 2026-08-31 484.89
2026-08-26 2026-08-30 678.09
2026-08-23 2026-08-23 678.09
2026-08-19 2026-08-19 678.09
2026-07-28 2026-08-03 452.89
2026-07-27 2026-07-27 665.36
2026-07-19 2026-07-26 651.85
2026-07-16 2026-07-17 651.85
2026-06-16 2026-06-24 687.85
2026-05-22 2026-06-08 30.00
2026-05-17 2026-05-21 687.85
2026-04-27 2026-04-27 147.82
2026-04-24 2026-04-26 643.19
2026-04-20 2026-04-23 652.45
2026-03-29 2026-03-30 288.97
2026-03-27 2026-03-27 723.25
2026-03-26 2026-03-26 288.97
2026-03-23 2026-03-25 290.00
2026-03-20 2026-03-22 623.25
2026-03-17 2026-03-19 723.25
2026-02-23 2026-02-26 364.00
2026-02-18 2026-02-22 518.68
2026-01-23 2026-02-02 1066.40
2026-01-20 2026-01-22 1057.25
2026-01-16 2026-01-19 1099.95
2026-01-14 2026-01-15 464.06
2026-01-01 2026-01-13 635.89
2025-12-16 2025-12-30 635.89
2025-12-03 2025-12-03 319.38
2025-12-01 2025-12-02 320.39
2025-11-28 2025-11-30 120.39
2025-11-27 2025-11-27 320.39
2025-11-25 2025-11-26 520.39
2025-11-18 2025-11-24 656.28
2025-10-27 2025-11-17 20.39
2025-10-24 2025-10-26 595.71
2025-10-16 2025-10-23 635.89
2025-10-07 2025-10-07 154.29
2025-10-02 2025-10-06 296.72
2025-09-24 2025-10-01 607.31
2025-09-16 2025-09-23 635.89
2025-09-07 2025-09-07 147.67
2025-09-03 2025-09-03 147.67
2025-08-31 2025-09-02 474.28
2025-08-19 2025-08-29 1596.61
2025-08-12 2025-08-18 960.72
2025-08-04 2025-08-11 1250.42
2025-07-30 2025-08-03 1334.25
2025-07-29 2025-07-29 1390.22
2025-07-16 2025-07-28 1610.25
2025-07-07 2025-07-15 974.36
2025-07-01 2025-07-06 1190.01
2025-06-30 2025-06-30 1228.68
2025-06-20 2025-06-29 1245.16
2025-06-17 2025-06-19 1306.37
2025-06-16 2025-06-16 749.43
2025-06-11 2025-06-15 785.92
2025-06-08 2025-06-09 813.92
2025-06-03 2025-06-04 813.92
2025-05-22 2025-06-02 1001.12
2025-05-16 2025-05-21 1045.85
2025-05-15 2025-05-15 409.96
2025-05-04 2025-05-14 457.94
2025-05-01 2025-05-01 644.80
2025-04-30 2025-04-30 635.89
2025-04-24 2025-04-29 644.80
2025-04-22 2025-04-23 635.89
2025-04-16 2025-04-21 967.98
2025-04-10 2025-04-15 332.09
2025-04-01 2025-04-09 362.28
2025-03-26 2025-03-31 513.36
2025-03-18 2025-03-25 635.89
2025-03-03 2025-03-03 644.92
2025-02-27 2025-02-27 305.72
2025-02-24 2025-02-26 644.92
2025-02-18 2025-02-23 635.89
2025-02-10 2025-02-10 603.42
2025-02-03 2025-02-05 259.41
2025-01-27 2025-02-02 603.42
2025-01-17 2025-01-26 620.82
2025-01-16 2025-01-16 696.76
2025-01-14 2025-01-15 75.94
2025-01-10 2025-01-13 147.92
2025-01-02 2025-01-09 340.00
2024-12-30 2024-12-31 340.00
2024-12-27 2024-12-29 540.82
2024-12-22 2024-12-26 620.82
2024-12-17 2024-12-20 620.82
2024-11-26 2024-12-08 522.57
2024-11-18 2024-11-25 620.82
2024-10-25 2024-10-28 152.84
2024-10-24 2024-10-24 504.82
2024-10-23 2024-10-23 523.02
2024-10-16 2024-10-22 617.74
2024-10-11 2024-10-15 103.42
2024-10-03 2024-10-10 170.55
2024-10-02 2024-10-02 398.53
2024-10-01 2024-10-01 519.00
2024-09-18 2024-09-30 580.99
2024-09-17 2024-09-17 786.50
2024-08-30 2024-09-04 405.96
2024-08-22 2024-08-29 653.87
2024-08-19 2024-08-21 888.87
2024-07-24 2024-07-28 32.27
2024-07-22 2024-07-23 329.98
2024-07-19 2024-07-21 629.98
2024-07-16 2024-07-18 858.13
2024-06-14 2024-06-19 1004.17
2024-06-07 2024-06-13 1035.07
2024-05-29 2024-06-06 1295.05
2024-05-22 2024-05-28 1328.76
2024-05-21 2024-05-21 1339.91
2024-05-17 2024-05-20 1562.21
2024-05-16 2024-05-16 1562.21
2024-05-13 2024-05-15 1313.69
2024-04-24 2024-05-12 1373.69
2024-04-16 2024-04-23 1361.16
2024-04-08 2024-04-15 740.34
2024-03-21 2024-04-07 1351.51
2024-03-18 2024-03-20 1591.51
2024-03-13 2024-03-17 840.34
2024-03-12 2024-03-12 1409.28
2024-03-08 2024-03-11 1409.28
2024-02-19 2024-03-07 1609.28
2024-02-14 2024-02-18 895.75
2024-02-13 2024-02-13 895.75
2024-02-12 2024-02-12 895.75
2024-02-05 2024-02-11 1365.73
2024-01-16 2024-02-04 1361.04
2024-01-15 2024-01-15 969.40
2024-01-02 2024-01-11 969.40
2023-12-27 2024-01-01 1029.40
2023-12-18 2023-12-26 1345.39
2023-12-01 2023-12-17 1029.40
2023-11-29 2023-11-30 1089.40
2023-11-23 2023-11-28 1405.00
2023-11-16 2023-11-22 1595.00
2023-11-10 2023-11-15 1089.40
2023-11-07 2023-11-09 1173.79
2023-11-06 2023-11-06 1164.83
2023-11-03 2023-11-05 1214.83
2023-10-23 2023-11-02 1404.83
2023-10-17 2023-10-22 1542.57
2023-10-10 2023-10-16 1134.83
2023-09-29 2023-10-09 1194.83
2023-09-18 2023-09-28 1616.55
2023-09-07 2023-09-17 1194.83
2023-08-17 2023-09-06 1764.50
2023-08-14 2023-08-16 1254.83
2023-08-11 2023-08-13 1799.53
2023-08-10 2023-08-10 1799.53
2023-08-09 2023-08-09 1834.20
2023-07-18 2023-08-08 1824.45
2023-07-13 2023-07-17 1314.78
2023-07-11 2023-07-12 1634.78
2023-06-30 2023-07-10 1634.78
2023-06-16 2023-06-29 1884.78
2023-06-07 2023-06-15 1375.11
2023-05-18 2023-06-06 1435.11
2023-05-16 2023-05-17 1944.78
2023-05-08 2023-05-15 1435.11
2023-05-04 2023-05-07 1610.11
2023-05-02 2023-05-03 1725.11
2023-04-27 2023-04-28 1725.11
2023-04-18 2023-04-26 2005.11
2023-04-11 2023-04-17 1555.44
2023-03-23 2023-04-10 1555.44
2023-03-17 2023-03-22 2077.48
2023-03-16 2023-03-16 2065.11
2023-03-03 2023-03-15 1555.44
2023-03-02 2023-03-02 1874.11
2023-02-27 2023-03-01 1934.11
2023-02-17 2023-02-26 1942.70
2023-02-15 2023-02-16 1618.37
2023-02-13 2023-02-14 1733.37
2023-02-06 2023-02-12 1733.37
2023-01-27 2023-02-03 1733.37
2023-01-23 2023-01-26 1813.37
2023-01-18 2023-01-22 2056.30
2023-01-17 2023-01-17 2116.30
2022-12-21 2023-01-16 1673.37
2022-12-16 2022-12-20 2116.30
2022-12-13 2022-12-15 1673.37
2022-11-29 2022-12-12 1733.37
2022-11-22 2022-11-28 2103.37
2022-11-21 2022-11-21 2178.37
2022-11-17 2022-11-18 2178.37
2022-11-15 2022-11-16 1735.44
2022-10-19 2022-11-14 1795.44
2022-10-18 2022-10-18 2138.37
2022-10-12 2022-10-17 1795.44
2022-10-11 2022-10-11 1805.44
2022-09-30 2022-10-10 1855.44
2022-09-26 2022-09-29 2228.37
2022-09-19 2022-09-25 2288.37
2022-09-16 2022-09-18 2358.37
2022-09-15 2022-09-15 1977.00
2022-09-14 2022-09-14 2037.00
2022-09-12 2022-09-13 2049.42
2022-09-08 2022-09-11 2049.42
2022-08-29 2022-09-07 2357.64
2022-08-23 2022-08-28 2358.14
2022-08-02 2022-08-22 1915.21
2022-07-18 2022-08-01 1975.21
2022-07-15 2022-07-17 1532.28
2022-07-05 2022-07-14 1975.21
2022-06-23 2022-07-04 2035.21
2022-06-22 2022-06-22 2578.14
2022-06-16 2022-06-21 2638.14
2022-06-13 2022-06-15 2155.44
2022-06-02 2022-06-12 2155.44
2022-05-23 2022-06-01 2180.44
2022-05-20 2022-05-22 2713.37
2022-05-18 2022-05-19 2829.87
2022-05-17 2022-05-17 2838.02
2022-05-11 2022-05-16 2204.53
2022-05-03 2022-05-10 2204.53
2022-05-02 2022-05-02 2304.53
2022-04-19 2022-05-01 3004.53
2022-04-11 2022-04-18 2287.25
2022-03-24 2022-04-10 2287.25
2022-03-22 2022-03-23 2280.44
2022-03-18 2022-03-21 2780.44
2022-03-16 2022-03-17 2898.35
2022-02-21 2022-03-15 2280.44
2022-02-17 2022-02-20 2898.35
2022-02-14 2022-02-16 2280.44
2022-02-02 2022-02-13 2683.19
2022-01-18 2022-02-01 2821.93
2021-12-30 2022-01-17 2280.44
2021-12-20 2021-12-29 2633.91
2021-12-16 2021-12-19 2823.91
2021-12-09 2021-12-15 2282.42
2021-11-30 2021-12-08 2280.44
2021-11-16 2021-11-29 2703.23
2021-11-04 2021-11-15 2280.44
2021-10-26 2021-11-03 2783.17
2021-10-18 2021-10-25 2793.61
2021-10-07 2021-10-17 2280.44
2021-09-28 2021-10-06 2306.94
2021-09-27 2021-09-27 2404.92
2021-09-20 2021-09-26 2610.00
2021-09-17 2021-09-19 2680.00

TRANSMIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TRANSMIJA is: 1,145 €

From To Overdue, €
2026-09-02 2026-09-02 1145.27
2026-08-31 2026-09-01 1143.08
2026-08-30 2026-08-30 1143.08
2026-08-28 2026-08-29 1143.08
2026-08-26 2026-08-27 1405.33
2026-08-25 2026-08-25 1404.95
2026-08-23 2026-08-24 1403.05
2026-08-20 2026-08-22 1403.05
2026-08-19 2026-08-19 1401.44
2026-08-18 2026-08-18 1216.98
2026-08-17 2026-08-17 1210.25
2026-08-13 2026-08-16 1535.65
2026-08-12 2026-08-12 1535.65
2026-08-10 2026-08-11 1535.65
2026-08-09 2026-08-09 1535.65
2026-08-07 2026-08-08 1535.65
2026-08-05 2026-08-06 1535.65
2026-08-03 2026-08-04 1535.65
2026-07-26 2026-08-02 185.86
2026-07-07 2026-07-25 175.34
2026-07-06 2026-07-06 175.34
2026-06-29 2026-07-05 175.09
2026-06-05 2026-06-28 818.66
2026-06-04 2026-06-04 818.66
2026-06-02 2026-06-03 818.22
2026-06-01 2026-06-01 818.22
2026-05-31 2026-05-31 817.78
2026-05-29 2026-05-30 816.9
2026-05-28 2026-05-28 893.9
2026-05-26 2026-05-27 0.9
2026-05-25 2026-05-25 0.9
2026-05-22 2026-05-24 0.9
2026-05-20 2026-05-21 0.9
2026-05-19 2026-05-19 0.9
2026-05-18 2026-05-18 184.52
2026-05-17 2026-05-17 184.52
2026-05-14 2026-05-16 0.06
2026-05-13 2026-05-13 0.06
2026-05-12 2026-05-12 0.06
2026-05-11 2026-05-11 59.89
2026-05-10 2026-05-10 59.89
2026-05-06 2026-05-09 285.63
2026-05-03 2026-05-05 627.7
2026-05-01 2026-05-02 627.49
2026-04-30 2026-04-30 627.09
2026-04-28 2026-04-29 567.22
2026-04-27 2026-04-27 184.44
2026-04-26 2026-04-26 184.44
2026-04-24 2026-04-25 186.89
2026-04-23 2026-04-23 186.89
2026-04-22 2026-04-22 186.89
2026-04-20 2026-04-21 186.84
2026-04-17 2026-04-19 185.89
2026-04-15 2026-04-16 1.43
2026-04-14 2026-04-14 430.85
2026-04-13 2026-04-13 430.85
2026-04-12 2026-04-12 430.85
2026-04-10 2026-04-11 430.85
2026-04-09 2026-04-09 430.85
2026-04-08 2026-04-08 430.85
2026-04-02 2026-04-07 430.85
2026-03-27 2026-04-01 0.08
2026-03-24 2026-03-26 0.08
2026-03-22 2026-03-23 0.08
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 96.24
2026-03-13 2026-03-15 95.98
2026-03-11 2026-03-12 0.77
2026-03-08 2026-03-10 5715.63
2026-03-02 2026-03-07 399.96
2026-02-27 2026-03-01 399.46
2026-02-21 2026-02-26 399.06
2026-02-11 2026-02-20 2.86
2026-02-03 2026-02-10 276.89
2026-01-31 2026-02-02 274.72
2026-01-22 2026-01-30 274.24
2026-01-16 2026-01-21 277.5
2026-01-15 2026-01-15 36.34
2026-01-01 2026-01-14 49.47
2025-12-17 2025-12-31 121.33
2025-12-01 2025-12-16 0.75
2025-11-18 2025-11-25 120.85
2025-11-12 2025-11-17 0.27
2025-11-06 2025-11-11 0.15
2025-11-02 2025-11-05 109.35
2025-10-30 2025-11-01 122.62
2025-10-24 2025-10-29 122.53
2025-10-19 2025-10-23 122.35
2025-10-03 2025-10-18 191.5
2025-10-02 2025-10-02 253.87
2025-09-17 2025-10-01 252.55
2025-09-09 2025-09-16 131.38
2025-09-05 2025-09-08 177.9
2025-09-01 2025-09-04 280.8
2025-08-29 2025-08-31 280.23
2025-08-27 2025-08-28 633.8
2025-08-15 2025-08-26 629.99
2025-08-13 2025-08-14 509.41
2025-08-05 2025-08-12 664.67
2025-08-01 2025-08-04 721.53
2025-07-31 2025-07-31 715.11
2025-07-30 2025-07-30 745.1
2025-07-16 2025-07-29 863.03
2025-07-08 2025-07-15 742.45
2025-07-02 2025-07-07 905.76
2025-07-01 2025-07-01 935.05
2025-06-22 2025-06-30 943.0
2025-06-18 2025-06-21 1037.73
2025-06-17 2025-06-17 1144.74
2025-06-15 2025-06-16 1073.63
2025-06-12 2025-06-14 1069.93
2025-06-04 2025-06-11 1107.89
2025-06-02 2025-06-03 1361.65
2025-05-24 2025-06-01 1357.03
2025-05-19 2025-05-23 1523.26
2025-05-17 2025-05-18 1520.92
2025-05-01 2025-05-16 1395.66
2025-04-30 2025-04-30 1384.86
2025-04-27 2025-04-29 1.06
2025-04-19 2025-04-23 121.51
2025-04-16 2025-04-18 185.0
2025-04-11 2025-04-15 64.42
2025-04-02 2025-04-10 70.19
2025-03-27 2025-04-01 98.14
2025-03-19 2025-03-26 121.56
2025-03-11 2025-03-18 1.11
2025-03-07 2025-03-10 1.69
2025-03-02 2025-03-06 1.92
2025-02-28 2025-03-01 78.43
2025-02-26 2025-02-27 165.19
2025-02-23 2025-02-25 393.17
2025-02-20 2025-02-22 396.22
2025-02-09 2025-02-18 29.86
2025-02-07 2025-02-08 29.81
2025-02-06 2025-02-06 180.59
2025-02-04 2025-02-05 180.49
2025-02-02 2025-02-03 381.69
2025-01-31 2025-02-01 378.07
2025-01-28 2025-01-30 350.71
2025-01-23 2025-01-27 353.27
2025-01-22 2025-01-22 378.25
2025-01-10 2025-01-21 188.78
2025-01-01 2025-01-09 0.78
2024-12-22 2024-12-23 76.48
2024-12-15 2024-12-21 131.68
2024-12-03 2024-12-14 0.88
2024-11-17 2024-11-18 131.86
2024-10-13 2024-11-16 121.45
2024-10-01 2024-10-12 200.28

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.
TRANSMIJA, UAB (code 180150027) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €41.8K, down 28.0% year on year and 19.6% over two years. Net loss reached €4.2K, compared with a net profit of €6.5K in 2023 and a loss of €4.5K in 2024, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -10.0%. Balance sheet indicators also weakened: total assets declined to €21.6K, equity fell to €3.6K, and liabilities increased to €18.0K. As a result, liabilities were nearly five times equity, while the equity ratio stood at 16.8%. Asset turnover was 1.93x, indicating that the asset base continued to support sales activity. Revenue per employee was €13.9K, while profit per employee was -€1.4K, reflecting pressure on operating efficiency in 2025.