TRANSMODO - 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 | 13,210 | 25,918 | 29,884 | 29,958 | 147,578 | 620,824 | 1,518,091 | 137,659 |
| Profit before tax | 441 | 2,452 | -1,350 | - | - | 7,944 | 136,298 | 17,148 |
| Net profit | 434 | 2,415 | -1,350 | 6,195 | 98,314 | 7,944 | 115,853 | 14,404 |
| Equity | -18,355 | -15,962 | -117,242 | -111,105 | 90,985 | 99,298 | 235,597 | 252,745 |
| Liabilities | 177,475 | 313,491 | 310,265 | 288,443 | 55,308 | 431,999 | 361,433 | 208,214 |
| Non-current assets | 135,250 | 258,412 | 143,898 | 129,384 | 114,870 | 100,356 | 105,196 | 127,549 |
| Current assets | 20,307 | 39,117 | 49,125 | 47,954 | 31,423 | 430,941 | 491,834 | 333,410 |
| Total assets | 155,557 | 297,529 | 193,023 | 177,338 | 146,293 | 531,297 | 597,030 | 460,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,114 | 102,160 | 10,323 |
| Social insurance contributions | - | - | - | - | - | 5,907 | 6,852 | 1,299 |
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Financial indicators
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| Revenue change y/y | +118.2% | +96.2% | +15.3% | +0.2% | +392.6% | +320.7% | +144.5% | -90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.8% | -0.7% | 3.5% | 67.2% | 1.5% | 19.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 108.1% | 8.0% | 49.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 9.3% | -4.5% | 20.7% | 66.6% | 1.3% | 7.6% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 9.5% | -4.5% | - | - | 1.3% | 9.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 4.4 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,210 | 25,918 | 14,942 | 9,460 | 17,709 | 56,014 | 126,508 | 37,543 |
Sales revenue
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TRANSMODO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 82.79 |
| 2022-11-17 | 2022-11-18 | 82.79 |
| 2022-02-17 | 2022-02-21 | 145.47 |
TRANSMODO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.21 |
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.
TRANSMODO, UAB (code 300598248) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, revenue decreased to EUR 137.7K, compared with EUR 1.52M in 2024 and EUR 620.8K in 2023, showing a sharp contraction after the previous year’s strong expansion. Net profit in 2025 was EUR 14.4K, down from EUR 115.9K in 2024, but still above the EUR 7.9K recorded in 2023. At the same time, profitability improved: the net profit margin increased to 10.5% in 2025 from 7.6% in 2024 and 1.3% in 2023. The 2025 balance sheet shows total assets of EUR 461.0K, equity of EUR 252.7K and liabilities of EUR 208.2K. The equity ratio stood at 54.8%, while debt-to-equity was 0.82, indicating a moderate leverage position. ROE was 5.7% and ROA 3.1%. Asset turnover was 0.30x. Revenue per employee was EUR 45.9K and profit per employee EUR 4.8K in 2025.