Transdeima - 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 | 466,065 | 568,541 | 475,555 | 555,100 | 752,429 | 653,713 | 518,921 | 239,480 |
| Profit before tax | 116,348 | 79,127 | -36,860 | 17,190 | 104,161 | -38,858 | -10,210 | -11,399 |
| Net profit | 103,525 | 67,267 | -36,860 | 16,353 | 90,339 | -38,858 | -10,210 | -11,399 |
| Equity | 219,677 | 286,944 | 250,084 | 266,437 | 356,776 | 286,153 | 275,943 | 264,544 |
| Liabilities | 118,885 | 109,003 | 88,766 | 77,313 | 86,439 | 91,079 | 55,706 | 11,344 |
| Non-current assets | 137,381 | 175,879 | 97,464 | 52,369 | 69,888 | 37,506 | 23,340 | 18,335 |
| Current assets | 198,751 | 214,163 | 237,740 | 288,459 | 369,134 | 328,152 | 306,510 | 257,034 |
| Total assets | 336,132 | 390,042 | 335,204 | 340,828 | 439,022 | 365,658 | 329,850 | 275,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,400 | 27,283 | 33,075 |
| Social insurance contributions | - | - | - | - | - | 37,810 | 29,881 | 18,560 |
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Financial indicators
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| Revenue change y/y | +47.2% | +22.0% | -16.4% | +16.7% | +35.5% | -13.1% | -20.6% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 17.2% | -11.0% | 4.8% | 20.6% | -10.6% | -3.1% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 23.4% | -14.7% | 6.1% | 25.3% | -13.6% | -3.7% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 11.8% | -7.8% | 2.9% | 12.0% | -5.9% | -2.0% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.0% | 13.9% | -7.8% | 3.1% | 13.8% | -5.9% | -2.0% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,737 | 48,386 | 43,232 | 52,867 | 70,540 | 58,108 | 57,129 | 36,377 |
Sales revenue
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Transdeima - Social security debts
The company had no debts to Sodra
Transdeima - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transdeima, UAB (code 300801435) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €239.5K, down 53.9% year on year and 63.4% compared with 2023, showing a clear contraction after €653.7K in 2023 and €518.9K in 2024. Net profit remained negative at €11.4K in 2025, following a loss of €10.2K in 2024 and €38.9K in 2023, while the profit margin stood at -4.8%. The balance sheet remained conservative, with total assets of €275.4K, equity of €264.5K and liabilities of €11.3K. Equity accounted for 96.1% of assets, and the debt-to-equity ratio was 0.04, indicating low leverage. Asset turnover was 0.87x, reflecting moderate use of assets to generate revenue. Return on equity was -4.3% and return on assets -4.1%. Revenue per employee was €39.9K, while profit per employee was -€1.9K, pointing to weak profitability despite a stable equity base.