Transmodas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 375,794 | 84,163 | 187,750 | 545,416 | 354,628 | 121,745 | 102,948 | 346,632 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,985 | -26,420 | -8,487 | 14,043 | 5,305 | -7,845 | -7,128 | 7,769 |
| Equity | 14,250 | -12,171 | -20,658 | -6,615 | -1,310 | -9,155 | -16,283 | -8,515 |
| Liabilities | 17,479 | 46,008 | 64,972 | 50,744 | 56,039 | 36,485 | 21,373 | 10,815 |
| Non-current assets | 12,970 | 8,352 | 3,797 | 148 | 148 | 148 | 148 | 148 |
| Current assets | 20,754 | 29,104 | 43,702 | 47,466 | 58,460 | 31,047 | 9,464 | 6,206 |
| Total assets | 33,724 | 37,456 | 47,499 | 47,614 | 58,608 | 31,195 | 9,612 | 6,354 |
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Financial indicators
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| Revenue change y/y | -34.6% | -77.6% | +123.1% | +190.5% | -35.0% | -65.7% | -15.4% | +236.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | -70.5% | -17.9% | 29.5% | 9.1% | -25.1% | -74.2% | 122.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -31.4% | -4.5% | 2.6% | 1.5% | -6.4% | -6.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,897 | 28,856 | 93,875 | 272,708 | 177,314 | 60,873 | 51,474 | 173,316 |
Sales revenue
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Transmodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 14.49 |
| 2025-08-31 | 2025-09-03 | 14.49 |
| 2025-08-19 | 2025-08-29 | 14.49 |
Transmodas - 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.
Transmodas, UAB (code 301075731) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 346.6K, up 236.7% year on year and 184.7% over two years, showing a sharp rebound after the weaker 2023–2024 period. Net profit turned positive at EUR 7.8K in 2025, compared with losses of EUR 7.8K in 2023 and EUR 7.1K in 2024, and the profit margin improved to 2.2%. Despite the stronger operating result, the balance sheet remained under pressure: total assets were EUR 6.4K, equity was still negative at EUR 8.5K, and liabilities stood at EUR 10.8K. Asset turnover was very high at 54.55x, reflecting the very small asset base. Return measures are affected by the negative equity position, so they should be read cautiously. Based on the available workforce metrics, revenue per employee was EUR 173.3K and profit per employee EUR 3.9K in 2025.