Transmelva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,453 | 70,876 | 82,376 | 86,876 | 84,856 | 36,176 | 29,276 | 29,276 |
| Profit before tax | 3,870 | -332 | 2,072 | 21,147 | 25,574 | 25,962 | 26,164 | 17,211 |
| Net profit | 3,676 | -332 | 1,968 | 20,090 | 24,295 | 24,664 | 24,856 | 16,178 |
| Equity | 111,156 | 110,824 | 112,792 | 87,882 | 112,177 | 136,841 | 161,697 | 177,875 |
| Liabilities | 163,246 | 155,790 | 108,006 | 61,139 | 10,537 | 2,424 | 2,488 | 2,239 |
| Non-current assets | 182,813 | 183,574 | 133,072 | 75,460 | 17,848 | 19,261 | 11,199 | 7,250 |
| Current assets | 91,589 | 83,040 | 87,726 | 73,561 | 104,866 | 120,004 | 152,986 | 172,864 |
| Total assets | 274,402 | 266,614 | 220,798 | 149,021 | 122,714 | 139,265 | 164,185 | 180,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,796 | 10,712 | 8,979 |
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Financial indicators
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| Revenue change y/y | +5.2% | +40.5% | +16.2% | +5.5% | -2.3% | -57.4% | -19.1% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -0.1% | 0.9% | 13.5% | 19.8% | 17.7% | 15.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | -0.3% | 1.7% | 22.9% | 21.7% | 18.0% | 15.4% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -0.5% | 2.4% | 23.1% | 28.6% | 68.2% | 84.9% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | -0.5% | 2.5% | 24.3% | 30.1% | 71.8% | 89.4% | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.0 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,227 | 35,438 | 41,188 | 43,438 | 29,093 | 12,059 | 9,759 | 9,759 |
Sales revenue
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Transmelva - Social security debts
The company had no debts to Sodra
Transmelva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transmelva is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-07-30 | 2026-08-13 | 0.13 |
| 2026-06-28 | 2026-07-07 | 0.13 |
| 2026-03-29 | 2026-04-14 | 0.13 |
| 2026-03-02 | 2026-03-12 | 0.13 |
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.
Transmelva, UAB (code 266643860) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €29.3K and net profit of €16.2K, with profit before tax of €17.2K. Profitability remained solid, although the net profit margin eased to 55.3% from 84.9% in 2024. Revenue was lower than in 2023, when it reached €36.2K, and it was unchanged year on year in 2024 and 2025, showing a flat top line after the earlier decline. Net profit was €24.7K in 2023 and €24.9K in 2024 before falling in 2025. The balance sheet strengthened over the period, with total assets rising to €180.1K in 2025, equity increasing to €177.9K, and liabilities remaining low at €2.2K. Key ratios for 2025 show ROE of 9.1%, ROA of 9.0%, debt-to-equity of 0.01, and asset turnover of 0.16x. Revenue per employee was €9.8K and profit per employee €5.4K.