Transmitas - 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 | 942,371 | 1,112,093 | 1,119,994 | 1,459,459 | 2,719,759 | 2,005,564 | 1,935,061 | 1,968,790 |
| Profit before tax | -6,251 | -27,062 | 55,698 | 63,041 | 137,564 | -70,094 | -109,875 | -61,119 |
| Net profit | -6,251 | -27,062 | 55,698 | 53,413 | 137,564 | -70,094 | -109,875 | -61,119 |
| Equity | 119,606 | 92,544 | 148,242 | 201,655 | 339,219 | 269,125 | 159,250 | 98,131 |
| Liabilities | 412,780 | 307,295 | 385,964 | 458,233 | 1,067,395 | 1,216,398 | 956,934 | 728,112 |
| Non-current assets | 297,485 | 195,754 | 219,913 | 364,468 | 947,813 | 1,075,341 | 721,202 | 399,987 |
| Current assets | 232,134 | 202,359 | 312,241 | 292,206 | 456,734 | 408,610 | 394,337 | 420,681 |
| Total assets | 529,619 | 398,113 | 532,154 | 656,674 | 1,404,547 | 1,483,951 | 1,115,539 | 820,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,030 | 186,653 | 233,588 |
| Social insurance contributions | - | - | - | - | - | 71,251 | 77,032 | 83,157 |
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Financial indicators
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| Revenue change y/y | +29.6% | +18.0% | +0.7% | +30.3% | +86.4% | -26.3% | -3.5% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -6.8% | 10.5% | 8.1% | 9.8% | -4.7% | -9.8% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | -29.2% | 37.6% | 26.5% | 40.6% | -26.0% | -69.0% | -62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -2.4% | 5.0% | 3.7% | 5.1% | -3.5% | -5.7% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -2.4% | 5.0% | 4.3% | 5.1% | -3.5% | -5.7% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.3 | 2.6 | 2.3 | 3.1 | 4.5 | 6.0 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,377 | 72,924 | 69,637 | 78,890 | 153,226 | 110,398 | 109,532 | 119,321 |
Sales revenue
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Transmitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 208.55 |
| 2026-01-16 | 2026-01-20 | 204.51 |
| 2025-10-27 | 2025-11-16 | 2.85 |
| 2025-10-26 | 2025-10-26 | 1296.02 |
| 2025-10-23 | 2025-10-25 | 1298.87 |
| 2025-10-16 | 2025-10-22 | 1296.02 |
| 2025-09-16 | 2025-09-28 | 232.05 |
| 2025-08-19 | 2025-08-29 | 129.64 |
| 2022-10-18 | 2022-11-13 | 0.34 |
| 2022-04-19 | 2022-05-01 | 905.39 |
| 2021-09-16 | 2021-10-14 | 0.02 |
Transmitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 6322.46 |
| 2026-09-06 | 2026-09-17 | 6270.07 |
| 2026-09-01 | 2026-09-05 | 11.28 |
| 2026-08-28 | 2026-08-31 | 9.87 |
| 2026-08-25 | 2026-08-25 | 9.87 |
| 2026-08-17 | 2026-08-24 | 5264.15 |
| 2026-07-23 | 2026-07-26 | 2.74 |
| 2026-06-26 | 2026-07-22 | 9.51 |
| 2026-06-05 | 2026-06-25 | 15014.49 |
| 2026-06-04 | 2026-06-04 | 15014.49 |
| 2026-06-02 | 2026-06-03 | 14939.75 |
| 2026-06-01 | 2026-06-01 | 14939.75 |
| 2026-05-31 | 2026-05-31 | 14939.75 |
| 2026-05-29 | 2026-05-30 | 14939.75 |
| 2026-05-28 | 2026-05-28 | 14939.75 |
| 2026-05-26 | 2026-05-27 | 7479.59 |
| 2026-05-25 | 2026-05-25 | 7479.59 |
| 2026-05-22 | 2026-05-24 | 7479.59 |
| 2026-05-20 | 2026-05-21 | 7479.59 |
| 2026-05-19 | 2026-05-19 | 7479.59 |
| 2026-05-18 | 2026-05-18 | 7479.59 |
| 2026-05-17 | 2026-05-17 | 7479.59 |
| 2026-05-14 | 2026-05-16 | 7479.59 |
| 2026-05-13 | 2026-05-13 | 7479.59 |
| 2026-05-12 | 2026-05-12 | 7479.59 |
| 2026-05-11 | 2026-05-11 | 7479.59 |
| 2026-05-10 | 2026-05-10 | 7479.59 |
| 2026-05-08 | 2026-05-09 | 7479.59 |
| 2026-05-06 | 2026-05-07 | 7479.59 |
| 2026-05-03 | 2026-05-05 | 7479.59 |
| 2026-05-01 | 2026-05-02 | 7473.75 |
| 2026-04-29 | 2026-04-30 | 7473.75 |
| 2026-04-28 | 2026-04-28 | 7473.75 |
| 2026-04-27 | 2026-04-27 | 49.53 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 4884.91 |
| 2026-04-22 | 2026-04-22 | 4884.91 |
| 2026-04-20 | 2026-04-21 | 4884.91 |
| 2026-04-17 | 2026-04-19 | 4884.91 |
| 2026-04-15 | 2026-04-16 | 0.08 |
| 2026-04-14 | 2026-04-14 | 0.08 |
| 2026-04-13 | 2026-04-13 | 0.08 |
| 2026-04-12 | 2026-04-12 | 0.08 |
| 2026-04-10 | 2026-04-11 | 0.08 |
| 2026-04-09 | 2026-04-09 | 0.08 |
| 2026-04-08 | 2026-04-08 | 0.08 |
| 2026-03-29 | 2026-04-07 | 14883.11 |
| 2026-03-27 | 2026-03-28 | 0.08 |
| 2026-03-20 | 2026-03-26 | 379.86 |
| 2026-03-19 | 2026-03-19 | 308.37 |
| 2026-03-16 | 2026-03-16 | 80.87 |
| 2026-03-13 | 2026-03-15 | 52.41 |
| 2026-03-11 | 2026-03-12 | 402.53 |
| 2025-12-17 | 2025-12-18 | 5600.62 |
| 2025-12-01 | 2025-12-03 | 38.95 |
| 2025-11-27 | 2025-11-30 | 38.0 |
| 2025-11-25 | 2025-11-26 | 3699.94 |
| 2025-11-18 | 2025-11-24 | 3661.94 |
| 2025-11-02 | 2025-11-17 | 0.04 |
| 2025-10-30 | 2025-11-01 | 43.2 |
| 2025-10-15 | 2025-10-21 | 4621.97 |
| 2025-09-28 | 2025-10-14 | 13.82 |
| 2025-09-19 | 2025-09-19 | 5451.18 |
| 2025-09-16 | 2025-09-18 | 5448.36 |
| 2025-09-13 | 2025-09-15 | 5409.0 |
| 2025-08-16 | 2025-08-16 | 5364.96 |
| 2025-07-17 | 2025-07-22 | 18.0 |
| 2025-07-16 | 2025-07-16 | 5484.31 |
| 2025-07-13 | 2025-07-15 | 5441.97 |
| 2025-06-28 | 2025-07-01 | 40.87 |
| 2025-06-26 | 2025-06-27 | 41.31 |
| 2025-06-25 | 2025-06-25 | 41.31 |
| 2025-06-24 | 2025-06-24 | 41.31 |
| 2025-06-23 | 2025-06-23 | 41.31 |
| 2025-06-22 | 2025-06-22 | 19.52 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 4783.47 |
| 2025-06-16 | 2025-06-16 | 4783.47 |
| 2025-06-15 | 2025-06-15 | 4783.47 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 2.96 |
| 2025-05-20 | 2025-05-23 | 2.96 |
| 2025-05-19 | 2025-05-19 | 2.96 |
| 2025-05-17 | 2025-05-18 | 2.96 |
| 2025-05-13 | 2025-05-16 | 4440.96 |
| 2025-05-12 | 2025-05-12 | 4440.96 |
| 2025-05-08 | 2025-05-11 | 3.89 |
| 2025-05-07 | 2025-05-07 | 3.89 |
| 2025-05-06 | 2025-05-06 | 3.89 |
| 2025-05-05 | 2025-05-05 | 3.89 |
| 2025-05-03 | 2025-05-04 | 3.89 |
| 2025-05-01 | 2025-05-02 | 3.89 |
| 2025-04-30 | 2025-04-30 | 3.89 |
| 2025-04-28 | 2025-04-29 | 3.89 |
| 2025-04-27 | 2025-04-27 | 3.89 |
| 2025-04-26 | 2025-04-26 | 3.2 |
| 2025-04-25 | 2025-04-25 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 100.59 |
| 2025-04-20 | 2025-04-21 | 100.59 |
| 2025-04-18 | 2025-04-19 | 100.59 |
| 2025-04-17 | 2025-04-17 | 100.59 |
| 2025-04-16 | 2025-04-16 | 100.59 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 5048.76 |
| 2025-04-06 | 2025-04-06 | 5048.76 |
| 2025-04-04 | 2025-04-05 | 5048.76 |
| 2025-04-03 | 2025-04-03 | 5048.76 |
| 2025-04-02 | 2025-04-02 | 5040.6 |
| 2025-03-31 | 2025-04-01 | 5040.6 |
| 2025-03-30 | 2025-03-30 | 5040.6 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 18.0 |
| 2025-03-20 | 2025-03-21 | 798.48 |
| 2025-03-19 | 2025-03-19 | 798.48 |
| 2025-03-17 | 2025-03-18 | 98.48 |
| 2025-03-16 | 2025-03-16 | 98.48 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-02-28 | 2025-03-05 | 20000.0 |
| 2025-02-25 | 2025-02-25 | 0.66 |
| 2025-02-20 | 2025-02-24 | 28.76 |
| 2025-02-19 | 2025-02-19 | 2461.67 |
| 2025-02-16 | 2025-02-18 | 2440.03 |
| 2025-01-23 | 2025-01-31 | 20.04 |
| 2024-12-23 | 2024-12-31 | 37.45 |
| 2024-12-22 | 2024-12-22 | 16.05 |
| 2024-12-16 | 2024-12-20 | 4034.2 |
| 2024-12-03 | 2024-12-15 | 46.42 |
| 2024-12-01 | 2024-12-02 | 20.8 |
| 2024-11-10 | 2024-11-23 | 4587.87 |
| 2024-10-13 | 2024-10-16 | 4309.19 |
| 2024-09-23 | 2024-10-13 | 48.48 |
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.
Transmitas, UAB (company code 300500453) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue reached €1.97M, up 1.7% year on year, although it remained 1.8% below the 2023 level. The company posted a net loss of €61.1K, which was an improvement from the €109.9K loss in 2024 and also better than the €70.1K loss recorded in 2023. The net profit margin stayed negative at -3.1%. The balance sheet also weakened over the three-year period: total assets fell to €820.7K in 2025 from €1.12M in 2024 and €1.48M in 2023, while equity declined to €98.1K. Liabilities stood at €728.1K, and the equity ratio was 12.0%. Debt to equity was 7.42, reflecting a heavily leveraged structure. Asset turnover was 2.40x, and revenue per employee was €123.0K, with profit per employee at -€3.8K.