Transmina - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 390,546 | 473,964 | 300,375 | 260,856 | 307,696 | 264,504 | 330,899 | 240,496 |
| Profit before tax | - | - | - | - | - | - | - | -13,149 |
| Net profit | 23,003 | 3,828 | 92 | 26,830 | 17,462 | 34,554 | 56,992 | -15,150 |
| Equity | 3,244 | 7,072 | 5,632 | 32,462 | 49,924 | 83,830 | 125,821 | 110,671 |
| Liabilities | 145,106 | 164,907 | 144,895 | 132,837 | 119,638 | 86,067 | 48,660 | 40,221 |
| Non-current assets | 12,497 | 9,750 | 5,946 | 6,470 | 4,598 | 2,564 | 3,602 | 1,870 |
| Current assets | 135,853 | 162,229 | 143,386 | 157,669 | 163,313 | 167,333 | 170,879 | 149,022 |
| Total assets | 148,350 | 171,979 | 149,332 | 164,139 | 167,911 | 169,897 | 174,481 | 150,892 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 35,296 | 28,773 | 30,143 |
| Social insurance contributions | - | - | - | - | - | 14,348 | 10,567 | 9,429 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.6% | +21.4% | -36.6% | -13.2% | +18.0% | -14.0% | +25.1% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 2.2% | 0.1% | 16.3% | 10.4% | 20.3% | 32.7% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 709.1% | 54.1% | 1.6% | 82.7% | 35.0% | 41.2% | 45.3% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 0.8% | 0.0% | 10.3% | 5.7% | 13.1% | 17.2% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 44.7 | 23.3 | 25.7 | 4.1 | 2.4 | 1.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,329 | 28,156 | 27,307 | 32,271 | 36,924 | 48,831 | 62,044 | 48,099 |
Sales revenue
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Transmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.86 |
| 2025-01-22 | 2025-02-12 | 0.86 |
| 2024-10-16 | 2024-10-16 | 1685.48 |
| 2024-09-17 | 2024-10-15 | 149.64 |
| 2024-08-19 | 2024-09-15 | 351.29 |
| 2024-07-18 | 2024-08-11 | 552.94 |
| 2024-07-16 | 2024-07-17 | 1546.23 |
| 2024-06-18 | 2024-07-15 | 754.59 |
| 2024-05-16 | 2024-06-12 | 956.24 |
| 2024-05-15 | 2024-05-15 | 222.10 |
| 2024-04-16 | 2024-05-14 | 1157.89 |
| 2024-04-11 | 2024-04-15 | 319.41 |
| 2024-03-18 | 2024-04-10 | 1359.54 |
| 2024-03-13 | 2024-03-17 | 545.86 |
| 2024-02-29 | 2024-03-12 | 1561.19 |
| 2024-02-19 | 2024-02-28 | 1565.56 |
| 2024-02-12 | 2024-02-18 | 825.74 |
| 2024-02-09 | 2024-02-11 | 1565.56 |
| 2024-01-16 | 2024-02-08 | 1767.21 |
| 2024-01-15 | 2024-01-15 | 1087.43 |
| 2024-01-11 | 2024-01-11 | 1087.43 |
| 2023-12-18 | 2024-01-10 | 1968.86 |
| 2023-12-07 | 2023-12-17 | 1151.85 |
| 2023-12-06 | 2023-12-06 | 1968.86 |
| 2023-11-16 | 2023-12-05 | 2170.51 |
| 2023-11-08 | 2023-11-15 | 1349.44 |
| 2023-10-25 | 2023-11-07 | 2372.16 |
| 2023-10-17 | 2023-10-24 | 2369.52 |
| 2023-10-16 | 2023-10-16 | 1649.18 |
| 2023-10-13 | 2023-10-15 | 2369.52 |
| 2023-09-18 | 2023-10-12 | 2571.17 |
| 2023-09-14 | 2023-09-17 | 1576.41 |
| 2023-08-25 | 2023-09-13 | 2772.82 |
| 2023-08-23 | 2023-08-24 | 3836.41 |
| 2023-08-17 | 2023-08-22 | 4038.06 |
| 2023-07-26 | 2023-08-16 | 2974.47 |
| 2023-07-24 | 2023-07-25 | 2974.51 |
| 2023-07-18 | 2023-07-23 | 2973.43 |
| 2023-07-13 | 2023-07-17 | 1892.81 |
| 2023-06-29 | 2023-07-12 | 3175.08 |
| 2023-06-19 | 2023-06-28 | 3376.73 |
| 2023-06-16 | 2023-06-18 | 4326.49 |
| 2023-05-16 | 2023-06-15 | 3376.73 |
| 2023-05-12 | 2023-05-15 | 2376.94 |
| 2023-05-02 | 2023-05-11 | 3578.38 |
| 2023-04-25 | 2023-04-28 | 3578.38 |
| 2023-04-18 | 2023-04-24 | 3577.69 |
| 2023-04-17 | 2023-04-17 | 2525.65 |
| 2023-03-16 | 2023-04-16 | 3779.34 |
| 2023-03-13 | 2023-03-15 | 1237.25 |
| 2023-02-17 | 2023-03-12 | 3980.99 |
| 2023-02-15 | 2023-02-16 | 1353.37 |
| 2023-02-06 | 2023-02-14 | 4182.64 |
| 2023-01-24 | 2023-02-03 | 4182.64 |
| 2023-01-23 | 2023-01-23 | 4182.64 |
| 2023-01-17 | 2023-01-22 | 4181.98 |
| 2022-12-16 | 2023-01-16 | 4383.63 |
| 2022-12-13 | 2022-12-15 | 2104.43 |
| 2022-12-07 | 2022-12-12 | 4383.63 |
| 2022-11-21 | 2022-12-06 | 4585.28 |
| 2022-11-15 | 2022-11-18 | 4585.28 |
| 2022-10-18 | 2022-11-14 | 4786.93 |
| 2022-10-12 | 2022-10-17 | 2231.08 |
| 2022-09-16 | 2022-10-11 | 4988.58 |
| 2022-09-15 | 2022-09-15 | 2408.81 |
| 2022-08-23 | 2022-09-14 | 5190.23 |
| 2022-08-11 | 2022-08-22 | 2686.15 |
| 2022-07-18 | 2022-08-10 | 5391.80 |
| 2022-07-13 | 2022-07-17 | 3365.15 |
| 2022-06-16 | 2022-07-12 | 5593.45 |
| 2022-06-14 | 2022-06-15 | 3529.19 |
| 2022-05-19 | 2022-06-13 | 5795.10 |
| 2022-05-17 | 2022-05-18 | 5795.10 |
| 2022-05-13 | 2022-05-16 | 3849.48 |
| 2022-04-19 | 2022-05-12 | 5996.75 |
| 2022-04-11 | 2022-04-18 | 3997.85 |
| 2022-03-16 | 2022-04-10 | 6198.40 |
| 2022-03-15 | 2022-03-15 | 4391.57 |
| 2022-02-17 | 2022-03-14 | 6400.05 |
| 2022-02-14 | 2022-02-16 | 4283.60 |
| 2022-01-27 | 2022-02-13 | 6601.70 |
| 2022-01-25 | 2022-01-26 | 6601.30 |
| 2022-01-24 | 2022-01-24 | 6557.71 |
| 2022-01-18 | 2022-01-23 | 6601.30 |
| 2022-01-13 | 2022-01-17 | 4617.38 |
| 2021-12-16 | 2022-01-12 | 6802.95 |
| 2021-12-15 | 2021-12-15 | 5067.76 |
| 2021-11-16 | 2021-12-14 | 7004.60 |
| 2021-10-18 | 2021-11-15 | 7206.25 |
| 2021-10-14 | 2021-10-17 | 5767.54 |
| 2021-09-16 | 2021-10-13 | 7407.89 |
Transmina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.05 |
| 2026-07-30 | 2026-08-19 | 0.07 |
| 2026-07-01 | 2026-07-07 | 0.07 |
| 2026-06-04 | 2026-06-05 | 276.83 |
| 2026-05-01 | 2026-05-14 | 4.54 |
| 2026-04-30 | 2026-04-30 | 3.62 |
| 2026-01-27 | 2026-01-31 | 0.0 |
| 2026-01-05 | 2026-01-26 | 0.0 |
| 2026-01-03 | 2026-01-04 | 1805.81 |
| 2026-01-02 | 2026-01-02 | 1804.87 |
| 2026-01-01 | 2026-01-01 | 1804.87 |
| 2025-12-30 | 2025-12-31 | 1804.87 |
| 2025-12-29 | 2025-12-29 | 1804.87 |
| 2025-12-28 | 2025-12-28 | 1804.87 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 71.82 |
| 2025-12-08 | 2025-12-08 | 71.82 |
| 2025-12-05 | 2025-12-07 | 71.82 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.03 |
| 2025-06-18 | 2025-06-18 | 0.03 |
| 2025-06-17 | 2025-06-17 | 0.03 |
| 2025-06-16 | 2025-06-16 | 0.41 |
| 2025-06-15 | 2025-06-15 | 0.41 |
| 2025-06-14 | 2025-06-14 | 0.41 |
| 2025-06-12 | 2025-06-13 | 30.73 |
| 2025-06-11 | 2025-06-11 | 30.73 |
| 2025-06-10 | 2025-06-10 | 30.73 |
| 2025-06-06 | 2025-06-09 | 30.73 |
| 2025-06-05 | 2025-06-05 | 30.73 |
| 2025-06-04 | 2025-06-04 | 30.8 |
| 2025-06-02 | 2025-06-03 | 30.75 |
| 2025-06-01 | 2025-06-01 | 30.75 |
| 2025-05-30 | 2025-05-31 | 30.75 |
| 2025-05-29 | 2025-05-29 | 30.75 |
| 2025-05-28 | 2025-05-28 | 30.35 |
| 2025-05-24 | 2025-05-27 | 0.05 |
| 2025-05-20 | 2025-05-23 | 6028.05 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 30.24 |
| 2025-05-12 | 2025-05-12 | 30.24 |
| 2025-05-08 | 2025-05-11 | 30.24 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-09 | 2025-02-12 | 0.09 |
| 2025-02-08 | 2025-02-08 | 0.04 |
| 2025-01-16 | 2025-01-24 | 0.65 |
| 2024-12-30 | 2025-01-15 | 0.01 |
| 2024-12-19 | 2024-12-19 | 0.01 |
| 2024-11-28 | 2024-12-08 | 0.01 |
| 2024-10-01 | 2024-10-16 | 2.95 |
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.
Transmina, UAB (code 301675288) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €240.5K, down 27.3% year on year and 9.1% versus 2023, after reaching €330.9K in 2024 from €264.5K in 2023. Profitability weakened materially in 2025: net profit turned to a loss of €15.2K, compared with a profit of €57.0K in 2024 and €34.6K in 2023. The 2025 profit margin was -6.3%, versus 17.2% in 2024 and 13.1% in 2023. At year-end 2025, total assets stood at €150.9K, with equity of €110.7K and liabilities of €40.2K. Equity remained the larger financing source, and the debt-to-equity ratio was 0.36. Asset turnover was 1.59x, while return on equity was -13.7% and return on assets -10.0%. Revenue per employee was €48.1K, and profit per employee was -€3.0K.