Transmodus - 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 | 76,000 | 63,570 | 55,320 | 57,130 | 87,505 | 49,990 | 46,947 | 11,970 |
| Profit before tax | 1,751 | 2,008 | 4,171 | 714 | 2,464 | -1,691 | -2,859 | -19,134 |
| Net profit | 1,725 | 2,008 | 4,108 | 678 | 2,341 | -1,691 | -2,859 | -19,134 |
| Equity | 11,783 | 13,791 | 9,914 | 10,592 | 12,933 | 11,242 | 8,383 | -10,751 |
| Liabilities | 3,158 | 1,623 | 5,101 | 5,775 | 7,327 | 6,930 | 4,796 | 13,400 |
| Non-current assets | 322 | 212 | 102 | 660 | 440 | 605 | 237 | 102 |
| Current assets | 14,619 | 15,202 | 14,913 | 15,707 | 19,820 | 17,567 | 12,942 | 2,547 |
| Total assets | 14,941 | 15,414 | 15,015 | 16,367 | 20,260 | 18,172 | 13,179 | 2,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144 | 23 | 23 |
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Financial indicators
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| Revenue change y/y | +1.4% | -16.4% | -13.0% | +3.3% | +53.2% | -42.9% | -6.1% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 13.0% | 27.4% | 4.1% | 11.6% | -9.3% | -21.7% | -722.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 14.6% | 41.4% | 6.4% | 18.1% | -15.0% | -34.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.2% | 7.4% | 1.2% | 2.7% | -3.4% | -6.1% | -159.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.2% | 7.5% | 1.2% | 2.8% | -3.4% | -6.1% | -159.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,000 | 63,570 | 55,320 | 57,130 | 87,505 | 49,990 | 46,947 | 11,970 |
Sales revenue
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Transmodus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 281.05 |
| 2022-02-17 | 2022-02-20 | 0.58 |
| 2021-12-16 | 2021-12-26 | 161.57 |
Transmodus - 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.
Transmodus, UAB (code 302410015) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €12.0K, down from €46.9K in 2024 and €50.0K in 2023. This reflects a sharp contraction in activity over the two-year period, with revenue falling 74.5% year on year in 2025 and 76.1% compared with 2023. Profitability weakened significantly: net loss increased from €1.7K in 2023 to €2.9K in 2024 and €19.1K in 2025, resulting in a profit margin of -159.8% in the latest year. The balance sheet also deteriorated, with total assets declining to €2.6K from €13.2K a year earlier, while equity turned negative at -€10.8K and liabilities rose to €13.4K. The company reported a high asset turnover of 4.52x and revenue per employee of €12.0K, but the latest ratios are affected by the very small asset base and negative equity.