TRANSMITTO, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

transporto firma TRANSMITTO - 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 18,035,865 14,257,154 14,374,116 11,051,830 11,150,196 13,906,259 16,186,714 16,603,707
Profit before tax 57,123 -72,491 491,367 -169,471 207,306 562,726 444,884 451,698
Net profit 39,893 -66,172 409,619 -160,294 174,208 472,012 386,435 373,614
Equity 3,942,589 2,914,538 3,324,157 3,093,863 3,268,071 3,640,083 3,891,950 4,152,116
Liabilities 6,832,861 4,455,814 4,956,369 3,018,239 4,292,313 3,085,051 3,218,001 8,281,188
Non-current assets 4,385,819 3,441,901 3,106,068 2,728,162 2,569,019 2,321,271 3,132,943 3,013,902
Current assets 6,528,011 4,158,227 5,453,388 3,637,367 5,123,147 4,681,530 4,295,128 9,712,910
Total assets 10,913,830 7,600,128 8,559,456 6,365,529 7,692,166 7,002,801 7,428,071 12,726,812
Taxes paid
STI taxes - - - - - 2,276,111 1,675,267 2,011,697
Social insurance contributions - - - - - 280,172 271,436 270,800
Financial indicators
Revenue change y/y -13.6% -21.0% +0.8% -23.1% +0.9% +24.7% +16.4% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -0.9% 4.8% -2.5% 2.3% 6.7% 5.2% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% -2.3% 12.3% -5.2% 5.3% 13.0% 9.9% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -0.5% 2.8% -1.5% 1.6% 3.4% 2.4% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -0.5% 3.4% -1.5% 1.9% 4.0% 2.7% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.5 1.5 1.0 1.3 0.8 0.8 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 381,711 316,826 331,711 252,133 267,604 372,489 459,198 480,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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transporto firma TRANSMITTO - Social security debts

From To Debt, €
2025-11-18 2025-11-19 119.94
2024-01-23 2024-01-29 0.16
2023-02-17 2023-02-20 0.13
2023-02-06 2023-02-12 0.13
2023-01-24 2023-02-03 0.13
2023-01-20 2023-01-22 0.13
2022-01-31 2022-02-14 6.29
2021-11-16 2021-11-17 0.06
2021-11-05 2021-11-14 0.06

transporto firma TRANSMITTO - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-29 423950.0

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.
TRANSMITTO, UAB, a Private Limited Liability Company (code 186083521), operates in retail sale of motor vehicles. In 2025, the company generated revenue of €16.60M, up 2.6% year on year and 19.4% over two years. Net profit was €373.6K, slightly below the €386.4K recorded in 2024 and €472.0K in 2023, while the profit margin remained modest at about 2.3%. The three-year trajectory shows steady top-line expansion, with profitability easing as revenue increased. At the end of 2025, total assets stood at €12.73M, supported by equity of €4.15M and liabilities of €8.28M. The equity ratio was 32.6%, debt-to-equity 1.99, and asset turnover 1.30x. Return on equity was 9.0% and return on assets 2.9%. Productivity was solid, with revenue per employee at €488.3K and profit per employee at €11.0K. Overall, the 2025 results point to growing scale and stable earnings, but with limited margin strength.