TRANSJOMA - 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 | 160,221 | 162,720 | 158,295 | 190,502 | 235,915 | 300,717 | 321,280 | 327,821 |
| Profit before tax | -2,483 | 6,997 | 4,812 | 6,518 | 17,241 | 12,231 | 11,042 | 13,122 |
| Net profit | -2,483 | 6,684 | 3,247 | 3,187 | 14,613 | 10,396 | 9,379 | 13,122 |
| Equity | 29,504 | 36,189 | 39,436 | 42,623 | 57,236 | 67,631 | 77,010 | 87,931 |
| Liabilities | 49,326 | 28,797 | 12,966 | 14,477 | 68,636 | 51,781 | 42,245 | 64,751 |
| Non-current assets | 35,833 | 26,704 | 14,298 | 5,577 | 57,126 | 55,519 | 37,594 | 72,889 |
| Current assets | 42,997 | 38,282 | 38,104 | 51,523 | 68,746 | 63,893 | 81,661 | 79,793 |
| Total assets | 78,830 | 64,986 | 52,402 | 57,100 | 125,872 | 119,412 | 119,255 | 152,682 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,877 | 42,975 | 31,994 |
| Social insurance contributions | - | - | - | - | - | 12,061 | 11,934 | 17,614 |
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Financial indicators
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| Revenue change y/y | +14.7% | +1.6% | -2.7% | +20.3% | +23.8% | +27.5% | +6.8% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 10.3% | 6.2% | 5.6% | 11.6% | 8.7% | 7.9% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | 18.5% | 8.2% | 7.5% | 25.5% | 15.4% | 12.2% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 4.1% | 2.1% | 1.7% | 6.2% | 3.5% | 2.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 4.3% | 3.0% | 3.4% | 7.3% | 4.1% | 3.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 0.3 | 0.3 | 1.2 | 0.8 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,407 | 54,240 | 52,765 | 63,501 | 69,048 | 75,179 | 80,320 | 81,955 |
Sales revenue
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TRANSJOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-13 | 0.14 |
| 2025-02-18 | 2025-03-13 | 0.14 |
| 2025-01-22 | 2025-02-16 | 0.14 |
| 2022-11-21 | 2022-12-12 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-28 | 2022-11-13 | 0.30 |
TRANSJOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-23 | 0.36 |
| 2026-09-19 | 2026-09-20 | 0.12 |
| 2026-06-28 | 2026-06-29 | 0.17 |
| 2025-06-06 | 2025-06-16 | 6.78 |
| 2025-06-04 | 2025-06-05 | 136.45 |
| 2025-01-15 | 2025-01-27 | 0.01 |
| 2025-01-14 | 2025-01-14 | 19.34 |
| 2025-01-01 | 2025-01-13 | 19.21 |
| 2024-12-30 | 2024-12-31 | 19.17 |
| 2024-12-22 | 2024-12-27 | 19.1 |
| 2024-12-19 | 2024-12-21 | 19.06 |
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.
TRANSJOMA, UAB (code 300053162) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 327.8K and net profit of EUR 13.1K, corresponding to a profit margin of 4.0%. Revenue increased by 2.0% year on year and by 9.0% over two years, showing a steady upward trend. Profit was lower in 2024 at EUR 9.4K after EUR 10.4K in 2023, but improved in 2025 to the highest level in the three-year period. The balance sheet also strengthened: total assets rose to EUR 152.7K in 2025 from EUR 119.3K in 2024 and EUR 119.4K in 2023. Equity increased from EUR 67.6K to EUR 87.9K over the same period, while liabilities moved from EUR 51.8K to EUR 64.8K. Key ratios for 2025 indicate solid profitability and balance sheet efficiency, with ROE at 14.9%, ROA at 8.6%, debt-to-equity at 0.74, and asset turnover at 2.15x. Revenue per employee was EUR 82.0K and profit per employee EUR 3.3K.