Transmėjos NT, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Transmėjos NT - 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 694,535 673,089 642,538 810,568 1,612,032 1,763,098 1,867,724 1,938,547
Profit before tax 332,003 305,426 381,069 65,354 123,833 96,414 454,766 464,756
Net profit 278,744 262,880 324,226 55,520 107,196 96,414 393,774 393,533
Equity 2,034,291 2,297,171 2,621,397 2,676,917 2,796,020 2,892,434 3,286,208 3,679,741
Liabilities 99,424 56,966 69,495 8,784,131 8,394,111 7,683,016 7,029,804 6,557,285
Non-current assets 1,808,938 1,624,793 2,359,711 11,245,550 10,806,774 10,304,274 9,724,604 9,359,083
Current assets 321,770 727,087 328,339 210,771 378,598 316,729 604,975 869,814
Total assets 2,130,708 2,351,880 2,688,050 11,456,321 11,185,372 10,621,003 10,329,579 10,228,897
Taxes paid
STI taxes - - - - - 428,282 535,481 544,716
Social insurance contributions - - - - - 43,329 43,986 46,548
Financial indicators
Revenue change y/y +14.1% -3.1% -4.5% +26.2% +98.9% +9.4% +5.9% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.1% 11.2% 12.1% 0.5% 1.0% 0.9% 3.8% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.7% 11.4% 12.4% 2.1% 3.8% 3.3% 12.0% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.1% 39.1% 50.5% 6.8% 6.6% 5.5% 21.1% 20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.8% 45.4% 59.3% 8.1% 7.7% 5.5% 24.3% 24.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 3.3 3.0 2.7 2.1 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 160,279 144,232 128,508 87,629 127,265 151,122 159,263 217,406

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transmėjos NT - Social security debts

From To Debt, €
2026-06-16 2026-06-17 2023.68
2026-05-17 2026-05-17 2257.83

Transmėjos NT - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 394.8
2026-05-31 2026-05-31 301.35
2026-05-14 2026-05-14 23070.39
2026-01-02 2026-01-05 6.59
2026-01-01 2026-01-01 6.61
2025-12-18 2025-12-30 0.02
2025-12-11 2025-12-15 0.02
2025-11-28 2025-12-10 373618.0
2025-11-20 2025-11-25 0.02
2025-05-01 2025-05-05 117.07
2025-02-20 2025-02-25 0.5

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.
Transmejos NT, UAB (company code 302238537) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, it generated €1.94M in revenue, up 3.8% year on year and 9.9% over two years. Net profit in 2025 was €393.5K, broadly stable versus €393.8K in 2024, after rising sharply from €96.4K in 2023. Profit margin remained strong at 20.3% in 2025, compared with 21.1% in 2024 and 5.5% in 2023, indicating a significant improvement in profitability over the period. The balance sheet remained stable, with total assets of €10.23M at the end of 2025, equity of €3.68M and liabilities of €6.56M. Equity increased from €2.89M in 2023 and €3.29M in 2024, while liabilities declined from €7.68M to €7.03M and then to €6.56M. Key 2025 ratios show ROE of 10.7%, ROA of 3.9%, debt-to-equity of 1.78 and asset turnover of 0.19x. Revenue per employee was €242.3K.