Transaim - 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 | 36,458 | 41,314 | 13,967 | 1,941,265 | 4,825,473 | 5,838,481 | 4,449,593 | 4,906,721 |
| Profit before tax | 11,859 | 12,992 | -1,081 | 128,636 | 58,272 | 133,537 | -8,773 | 80,089 |
| Net profit | 11,264 | 12,341 | -1,081 | 109,275 | 49,452 | 112,202 | -9,486 | 66,303 |
| Equity | 28,641 | 15,238 | 7,926 | 117,201 | 166,653 | 255,327 | 245,840 | 312,143 |
| Liabilities | 1,399 | 3,345 | 5,929 | 347,759 | 827,368 | 736,251 | 1,583,782 | 1,716,971 |
| Non-current assets | 7,138 | 325 | 0 | 0 | 191,719 | 205,331 | - | 1,318,810 |
| Current assets | 22,902 | 18,258 | 12,139 | 464,960 | 798,377 | 785,281 | 638,124 | 703,887 |
| Total assets | 30,040 | 18,583 | 12,139 | 464,960 | 990,096 | 990,612 | 638,124 | 2,022,697 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 32,812 | 63,639 | 91,771 |
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Financial indicators
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| Revenue change y/y | +4.6% | +13.3% | -66.2% | +13798.9% | +148.6% | +21.0% | -23.8% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 66.4% | -8.9% | 23.5% | 5.0% | 11.3% | -1.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.3% | 81.0% | -13.6% | 93.2% | 29.7% | 43.9% | -3.9% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 29.9% | -7.7% | 5.6% | 1.0% | 1.9% | -0.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 31.4% | -7.7% | 6.6% | 1.2% | 2.3% | -0.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.7 | 3.0 | 5.0 | 2.9 | 6.4 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,153 | 14,165 | 10,476 | 727,965 | 1,378,707 | 1,030,314 | 351,283 | 262,860 |
Sales revenue
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Transaim - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 7.95 |
| 2026-07-19 | 2026-07-19 | 9554.62 |
| 2026-07-16 | 2026-07-17 | 9554.62 |
| 2026-06-16 | 2026-06-16 | 9173.29 |
| 2024-07-16 | 2024-07-17 | 44.33 |
| 2022-11-21 | 2022-11-28 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-09 | 0.12 |
Transaim - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.1 |
| 2026-03-13 | 2026-03-16 | 4547.55 |
| 2025-09-12 | 2025-09-14 | 5077.51 |
| 2025-04-12 | 2025-04-14 | 5162.19 |
| 2025-03-20 | 2025-03-24 | 29.06 |
| 2025-03-19 | 2025-03-19 | 302.45 |
| 2025-02-25 | 2025-02-25 | 50.12 |
| 2025-02-21 | 2025-02-24 | 50.08 |
| 2025-02-20 | 2025-02-20 | 24.15 |
| 2025-01-15 | 2025-01-15 | 3847.54 |
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.
Transaim, UAB (code 301150041) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue amounted to €4.91M, increasing by 10.3% year on year after €4.45M in 2024. Net profit improved to €66.3K from a loss of €9.5K in 2024, and the profit margin recovered to 1.4% from -0.2%. Despite the improvement, 2025 revenue remained 16.0% below 2023, when the company generated €5.84M of revenue and €112.2K of net profit, indicating that current results have not yet returned to the earlier peak. The balance sheet also expanded in 2025, with total assets rising to €2.02M, equity reaching €312.1K, and liabilities increasing to €1.72M. The equity ratio stood at 15.4%, while debt-to-equity was 5.50, pointing to a leveraged capital structure. Asset turnover was 2.43x. Return on equity was 21.2% and return on assets 3.3%. Revenue per employee was €272.6K, while profit per employee was €3.7K.