TRANSMILDA - 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 | 83,431 | 101,017 | 90,530 | 38,177 | 36,830 | 14,490 | 14,098 | 62,867 |
| Profit before tax | -13,219 | 287 | 2,855 | -3,133 | 2,610 | 643 | 29,893 | 3,727 |
| Net profit | -13,219 | 287 | 2,855 | -3,133 | 2,610 | 643 | 29,893 | 3,727 |
| Equity | -32,206 | -31,920 | -29,065 | -32,198 | -29,588 | -28,944 | 949 | 4,677 |
| Liabilities | 67,887 | 64,972 | 59,408 | 50,159 | 46,887 | 48,096 | 55,387 | 57,800 |
| Non-current assets | 9,486 | 3,345 | 2,058 | 811 | 12 | 4,687 | 45,575 | 45,577 |
| Current assets | 26,195 | 29,707 | 28,285 | 17,150 | 17,287 | 14,465 | 10,761 | 16,900 |
| Total assets | 35,681 | 33,052 | 30,343 | 17,961 | 17,299 | 19,152 | 56,336 | 62,477 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 642 | 3,034 | 10,541 |
| Social insurance contributions | - | - | - | - | - | - | - | 397 |
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Financial indicators
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| Revenue change y/y | -22.7% | +21.1% | -10.4% | -57.8% | -3.5% | -60.7% | -2.7% | +345.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | 0.9% | 9.4% | -17.4% | 15.1% | 3.4% | 53.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 3149.9% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 0.3% | 3.2% | -8.2% | 7.1% | 4.4% | 212.0% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.8% | 0.3% | 3.2% | -8.2% | 7.1% | 4.4% | 212.0% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 58.4 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,248 | 31,082 | 27,159 | 12,726 | 18,415 | 7,245 | 7,049 | 26,014 |
Sales revenue
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TRANSMILDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.02 |
| 2025-12-16 | 2025-12-18 | 0.02 |
| 2025-11-28 | 2025-12-02 | 0.02 |
| 2025-07-16 | 2025-07-20 | 12.48 |
| 2025-04-30 | 2025-04-30 | 15.19 |
| 2025-04-21 | 2025-04-24 | 15.19 |
| 2023-05-16 | 2023-05-17 | 0.11 |
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-26 | 2023-04-28 | 0.11 |
| 2023-01-19 | 2023-01-19 | 23.50 |
| 2023-01-18 | 2023-01-18 | 106.09 |
| 2023-01-17 | 2023-01-17 | 82.59 |
TRANSMILDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 338.65 |
| 2026-06-28 | 2026-06-30 | 3338.98 |
| 2026-06-05 | 2026-06-05 | 304.7 |
| 2026-06-04 | 2026-06-04 | 2.22 |
| 2026-06-01 | 2026-06-03 | 2740.44 |
| 2026-05-28 | 2026-05-31 | 2736.0 |
| 2026-05-19 | 2026-05-22 | 1.68 |
| 2026-03-29 | 2026-04-01 | 720.06 |
| 2026-03-27 | 2026-03-28 | 0.52 |
| 2026-02-21 | 2026-02-21 | 190.56 |
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.
TRANSMILDA, UAB (code 302474943) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €62.9K, up sharply from €14.1K in 2024 and €14.5K in 2023, showing a clear recovery in turnover after two weaker years. Net profit in 2025 was €3.7K, compared with €29.9K in 2024 and €643 in 2023. The 2024 result was unusually strong relative to revenue, while the 2025 outcome indicates more normalized profitability, with a profit margin of 5.9%. At year-end 2025, total assets stood at €62.5K, supported by €4.7K of equity and €57.8K of liabilities. Long-term assets were €45.6K and short-term assets €16.9K. The balance sheet shows a low equity base and high leverage. Asset turnover was 1.01x, indicating that assets were used efficiently to generate revenue. Revenue per employee was €31.4K, while profit per employee was €1.9K. Overall, 2025 was a year of strong revenue growth and modest positive profitability for the business.