Transmasa - 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 | 560,170 | 508,647 | 220,570 | 286,643 | 410,725 | 538,515 | 512,120 | 516,635 |
| Profit before tax | - | - | - | - | - | - | - | -39,581 |
| Net profit | 1,965 | 3,415 | -17,813 | -25,329 | -20,296 | 44,177 | 16,081 | -39,581 |
| Equity | 99,573 | 102,988 | 85,175 | 59,847 | 39,752 | 83,929 | 99,574 | 59,994 |
| Liabilities | 67,642 | 14,875 | 23,404 | 69,673 | 144,861 | 147,372 | 201,236 | 181,865 |
| Non-current assets | 47,005 | 35,741 | 66,500 | 62,940 | 67,511 | 58,689 | 152,796 | 150,226 |
| Current assets | 120,210 | 82,122 | 42,079 | 66,580 | 117,102 | 172,612 | 148,014 | 91,633 |
| Total assets | 167,215 | 117,863 | 108,579 | 129,520 | 184,613 | 231,301 | 300,810 | 241,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,930 | 85,669 | 59,286 |
| Social insurance contributions | - | - | - | - | - | 20,775 | 19,647 | 22,157 |
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Financial indicators
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| Revenue change y/y | +5.4% | -9.2% | -56.6% | +30.0% | +43.3% | +31.1% | -4.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 2.9% | -16.4% | -19.6% | -11.0% | 19.1% | 5.3% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 3.3% | -20.9% | -42.3% | -51.1% | 52.6% | 16.1% | -66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | -8.1% | -8.8% | -4.9% | 8.2% | 3.1% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.3 | 1.2 | 3.6 | 1.8 | 2.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,300 | 58,131 | 37,812 | 47,774 | 64,852 | 74,278 | 76,818 | 69,658 |
Sales revenue
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Transmasa - Social security debts
The company had no debts to Sodra
Transmasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 690.04 |
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.
Transmasa, UAB (code 300063950) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €516.6K, broadly in line with 2024 revenue of €512.1K and below the €538.5K recorded in 2023. Net profit weakened materially over the period: €44.2K in 2023, €16.1K in 2024, and a loss of €39.6K in 2025. This resulted in a negative profit margin of 7.7% in 2025, compared with 3.1% in 2024 and 8.2% in 2023. At year-end 2025, total assets stood at €241.9K, equity at €60.0K, and liabilities at €181.9K. The equity ratio was 24.8%, while debt-to-equity was 3.03, indicating a leveraged balance sheet. Long-term assets amounted to €150.2K and short-term assets to €91.6K. Return on equity was -66.0% and return on assets -16.4% in 2025. Asset turnover was 2.14x, and revenue per employee was €73.8K, with profit per employee at -€5.7K.