Transimperija - 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 | 38,995 | 58,325 | 41,134 | 87,366 | 255,048 | 93,015 | 89,621 | 77,171 |
| Profit before tax | 750 | 6,779 | 392 | - | - | - | -13,431 | 13,609 |
| Net profit | 750 | 6,779 | 392 | -4,882 | 16,540 | -18,737 | -13,431 | 13,444 |
| Equity | -22,285 | -15,507 | -15,115 | -19,997 | -3,457 | -22,216 | -35,647 | -22,203 |
| Liabilities | 26,445 | 27,426 | 26,693 | 41,503 | 42,471 | 71,932 | 77,877 | 61,646 |
| Non-current assets | 150 | 1,349 | 924 | 2,712 | 1,764 | 9,320 | 11,096 | 7,096 |
| Current assets | 3,010 | 10,570 | 10,654 | 18,794 | 37,250 | 40,396 | 31,134 | 32,347 |
| Total assets | 3,160 | 11,919 | 11,578 | 21,506 | 39,014 | 49,716 | 42,230 | 39,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,553 | 6,953 | 11,952 |
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Financial indicators
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| Revenue change y/y | -26.7% | +49.6% | -29.5% | +112.4% | +191.9% | -63.5% | -3.6% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 56.9% | 3.4% | -22.7% | 42.4% | -37.7% | -31.8% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 11.6% | 1.0% | -5.6% | 6.5% | -20.1% | -15.0% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 11.6% | 1.0% | - | - | - | -15.0% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,498 | 23,330 | 18,985 | 38,829 | 191,291 | 46,508 | 44,811 | 44,098 |
Sales revenue
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Transimperija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 460.38 |
| 2025-08-19 | 2025-08-19 | 460.38 |
| 2025-03-18 | 2025-03-23 | 426.53 |
| 2022-08-23 | 2022-09-04 | 0.37 |
| 2022-02-17 | 2022-02-20 | 0.37 |
| 2022-01-31 | 2022-02-06 | 0.37 |
| 2021-11-16 | 2021-11-17 | 153.33 |
| 2021-11-05 | 2021-11-15 | 1.13 |
| 2021-10-18 | 2021-10-19 | 152.20 |
Transimperija - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transimperija is: 998 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 997.86 |
| 2026-10-07 | 2026-10-10 | 995.43 |
| 2026-10-01 | 2026-10-06 | 996.47 |
| 2026-09-28 | 2026-09-30 | 991.16 |
| 2026-09-11 | 2026-09-27 | 2.16 |
| 2026-09-01 | 2026-09-10 | 1324.46 |
| 2026-08-28 | 2026-08-31 | 1322.3 |
| 2026-08-02 | 2026-08-27 | 1.3 |
| 2026-07-02 | 2026-08-01 | 1.12 |
| 2026-06-28 | 2026-07-01 | 468.25 |
| 2026-06-01 | 2026-06-02 | 670.25 |
| 2026-05-31 | 2026-05-31 | 669.89 |
| 2026-05-28 | 2026-05-30 | 669.17 |
| 2025-07-28 | 2025-07-28 | 489.63 |
| 2025-04-25 | 2025-04-25 | 7.99 |
| 2025-04-18 | 2025-04-24 | 7.98 |
| 2024-12-30 | 2024-12-30 | 1623.69 |
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.
Transimperija, UAB, a Private Limited Liability Company (code 300628474), operates in motor vehicle repair and maintenance. In the latest financial year, 2025, the company generated revenue of €77.2K and net profit of €13.4K, marking a return to profitability after losses of €18.7K in 2023 and €13.4K in 2024. Revenue has trended downward over the last three years, falling from €93.0K in 2023 to €89.6K in 2024 and then to €77.2K in 2025; this represents a 13.9% year-on-year decline in 2025 and a 17.0% decrease over two years. The 2025 profit margin improved to 17.4%. At year-end 2025, total assets stood at €39.4K, with equity at -€22.2K and liabilities at €61.6K. Short-term assets were €32.3K and long-term assets €7.1K. Asset turnover reached 1.96x, while revenue per employee was €77.2K and profit per employee €13.4K. The negative equity position and leverage levels indicate a still fragile balance sheet despite the 2025 profit improvement.