Transremiga - 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 | 75,012 | 76,792 | 37,219 | 40,392 | 67,561 | 63,923 | 57,257 | 37,085 |
| Profit before tax | 15,427 | 4,441 | -4,869 | -8,114 | 16,665 | 11,395 | -3,473 | -13,231 |
| Net profit | 14,880 | 4,192 | -4,869 | -8,114 | 15,832 | 10,891 | -3,473 | -13,231 |
| Equity | 61,702 | 65,894 | 61,026 | 52,911 | 68,743 | 64,218 | 60,745 | 47,514 |
| Liabilities | 3,212 | 4,595 | 2,578 | 4,213 | 3,484 | 4,772 | 3,995 | 3,023 |
| Non-current assets | 25,598 | 21,494 | 34,822 | 31,755 | 27,524 | 29,892 | 25,653 | 21,413 |
| Current assets | 39,316 | 48,995 | 28,782 | 25,369 | 44,703 | 39,098 | 39,087 | 29,124 |
| Total assets | 64,914 | 70,489 | 63,604 | 57,124 | 72,227 | 68,990 | 64,740 | 50,537 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,779 | 12,754 | 7,079 |
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Financial indicators
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| Revenue change y/y | +24.3% | +2.4% | -51.5% | +8.5% | +67.3% | -5.4% | -10.4% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 5.9% | -7.7% | -14.2% | 21.9% | 15.8% | -5.4% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 6.4% | -8.0% | -15.3% | 23.0% | 17.0% | -5.7% | -27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 5.5% | -13.1% | -20.1% | 23.4% | 17.0% | -6.1% | -35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 5.8% | -13.1% | -20.1% | 24.7% | 17.8% | -6.1% | -35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,004 | 23,628 | 18,610 | 20,196 | 33,781 | 31,962 | 28,629 | 18,543 |
Sales revenue
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Transremiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 0.15 |
| 2026-09-26 | 2026-09-28 | 0.15 |
| 2026-09-21 | 2026-09-21 | 0.15 |
| 2026-09-20 | 2026-09-20 | 35.18 |
| 2026-09-16 | 2026-09-17 | 35.18 |
| 2026-07-27 | 2026-08-11 | 0.15 |
| 2026-07-26 | 2026-07-26 | 0.12 |
| 2026-07-23 | 2026-07-25 | 0.15 |
| 2026-07-19 | 2026-07-22 | 0.12 |
| 2026-07-16 | 2026-07-17 | 0.12 |
| 2026-06-16 | 2026-07-08 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-07 | 4.68 |
| 2026-04-27 | 2026-04-29 | 4.68 |
| 2026-04-26 | 2026-04-26 | 4.56 |
| 2026-04-23 | 2026-04-25 | 4.68 |
| 2026-04-20 | 2026-04-22 | 4.56 |
| 2026-03-29 | 2026-04-01 | 4.56 |
| 2026-03-17 | 2026-03-27 | 4.56 |
| 2026-02-19 | 2026-03-11 | 0.31 |
| 2026-01-16 | 2026-02-17 | 0.35 |
| 2025-12-16 | 2025-12-28 | 0.35 |
| 2025-11-18 | 2025-12-07 | 0.35 |
| 2025-10-24 | 2025-11-09 | 0.35 |
| 2025-09-16 | 2025-09-18 | 333.97 |
| 2024-12-22 | 2024-12-29 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
| 2024-11-18 | 2024-12-12 | 0.24 |
| 2024-10-16 | 2024-11-04 | 0.59 |
| 2024-09-17 | 2024-10-13 | 0.59 |
| 2024-08-19 | 2024-09-15 | 0.59 |
| 2024-07-16 | 2024-07-31 | 0.59 |
| 2024-06-18 | 2024-07-09 | 0.59 |
| 2024-05-17 | 2024-06-04 | 0.59 |
| 2024-04-23 | 2024-05-08 | 0.58 |
| 2023-11-16 | 2023-12-13 | 0.78 |
| 2023-10-17 | 2023-11-07 | 0.78 |
| 2023-09-18 | 2023-10-11 | 0.78 |
| 2023-08-17 | 2023-09-13 | 0.78 |
| 2023-07-24 | 2023-08-06 | 0.78 |
| 2023-07-18 | 2023-07-23 | 0.66 |
| 2023-06-16 | 2023-07-10 | 0.66 |
| 2023-05-16 | 2023-06-11 | 0.66 |
| 2023-05-02 | 2023-05-15 | 3.16 |
| 2023-04-27 | 2023-04-28 | 3.16 |
| 2023-04-26 | 2023-04-26 | 2.50 |
| 2023-04-25 | 2023-04-25 | 3.16 |
| 2023-04-18 | 2023-04-24 | 2.50 |
| 2023-02-17 | 2023-02-20 | 365.22 |
| 2023-02-06 | 2023-02-16 | 0.15 |
| 2023-01-17 | 2023-02-03 | 0.15 |
| 2022-12-16 | 2022-12-26 | 0.42 |
| 2022-11-21 | 2022-12-05 | 0.15 |
| 2022-11-17 | 2022-11-18 | 0.15 |
| 2022-10-28 | 2022-11-08 | 0.15 |
| 2022-06-16 | 2022-08-04 | 0.18 |
| 2022-05-17 | 2022-06-08 | 0.18 |
| 2022-04-25 | 2022-05-10 | 0.18 |
| 2022-03-16 | 2022-04-10 | 0.21 |
| 2022-01-28 | 2022-03-14 | 0.21 |
Transremiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-26 | 0.21 |
| 2026-03-20 | 2026-03-28 | 0.42 |
| 2026-03-19 | 2026-03-19 | 0.21 |
| 2026-03-08 | 2026-03-18 | 22.11 |
| 2025-10-03 | 2025-10-26 | 0.14 |
| 2025-10-02 | 2025-10-02 | 118.84 |
| 2025-09-30 | 2025-10-01 | 118.69 |
| 2025-09-28 | 2025-09-29 | 118.7 |
| 2025-08-01 | 2025-08-25 | 0.36 |
| 2025-04-02 | 2025-04-08 | 1.51 |
| 2025-03-17 | 2025-03-19 | 269.52 |
| 2025-03-15 | 2025-03-16 | 0.84 |
| 2025-03-02 | 2025-03-14 | 155.89 |
| 2025-02-28 | 2025-03-01 | 155.81 |
| 2025-02-27 | 2025-02-27 | 0.2 |
| 2025-02-20 | 2025-02-23 | 155.57 |
| 2025-02-02 | 2025-02-19 | 1.57 |
| 2025-01-31 | 2025-01-31 | 214.17 |
| 2025-01-28 | 2025-01-30 | 214.19 |
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.
Transremiga, UAB (code 301537593) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €37.1K and recorded a net loss of €13.2K, corresponding to a negative profit margin of 35.7%. Performance weakened during the period under review: revenue fell from €63.9K in 2023 to €57.3K in 2024 and then to €37.1K in 2025, while net profit moved from €10.9K in 2023 to a loss of €3.5K in 2024 and a larger loss in 2025. Total assets decreased from €69.0K in 2023 to €50.5K in 2025, alongside a decline in equity from €64.2K to €47.5K. Liabilities remained low at €3.0K in 2025, and the equity ratio was 94.0%, with debt-to-equity at 0.06. Asset turnover stood at 0.73x. Return on equity was -27.9% and return on assets -26.2%. Revenue per employee was €18.5K, while profit per employee was -€6.6K.