Transmila - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,579 | 31,788 | 64,478 | 85,527 | 105,334 | 90,742 | 99,015 | 75,240 |
| Profit before tax | -2,201 | 2,621 | -5,509 | 509 | 1,092 | -14,183 | 6,075 | -5,289 |
| Net profit | -2,201 | 2,409 | -5,509 | 509 | 1,092 | -14,183 | 6,075 | -5,289 |
| Equity | 2,947 | 7,857 | 2,347 | 2,856 | 3,948 | 14,765 | 20,839 | 15,550 |
| Liabilities | - | 854 | 12,542 | 18,847 | 25,885 | 16,133 | 8,877 | 5,727 |
| Non-current assets | 0 | 0 | 7,750 | 8,743 | 10,791 | 7,802 | 6,396 | 4,125 |
| Current assets | 3,512 | 8,711 | 7,139 | 12,960 | 19,042 | 23,096 | 23,320 | 17,152 |
| Total assets | 3,512 | 8,711 | 14,889 | 21,703 | 29,833 | 30,898 | 29,716 | 21,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,057 | 10,880 | 12,533 |
| Social insurance contributions | - | - | - | - | - | 9,764 | 3,991 | 2,925 |
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Financial indicators
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| Revenue change y/y | +3.6% | +200.5% | +102.8% | +32.6% | +23.2% | -13.9% | +9.1% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.7% | 27.7% | -37.0% | 2.3% | 3.7% | -45.9% | 20.4% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.7% | 30.7% | -234.7% | 17.8% | 27.7% | -96.1% | 29.2% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | 7.6% | -8.5% | 0.6% | 1.0% | -15.6% | 6.1% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.8% | 8.2% | -8.5% | 0.6% | 1.0% | -15.6% | 6.1% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 5.3 | 6.6 | 6.6 | 1.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 11,378 | 17,105 | 21,067 | 18,456 | 29,705 | 23,760 |
Sales revenue
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Transmila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 686.58 |
Transmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 3.27 |
| 2026-02-21 | 2026-02-21 | 448.8 |
| 2025-02-28 | 2025-03-04 | 0.12 |
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.
Transmila, UAB (company code 302479196) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €75.2K in revenue, down 24.0% year on year and 17.1% below the 2023 level. Net loss for 2025 was €5.3K, compared with a net profit of €6.1K in 2024 and a net loss of €14.2K in 2023, showing a volatile three-year earnings pattern. The 2025 profit margin was -7.0%, after 6.1% in 2024 and -15.6% in 2023. Total assets at the end of 2025 were €21.3K, down from €29.7K in 2024, while equity stood at €15.6K and liabilities at €5.7K. The balance sheet remained conservatively financed, with an equity ratio of 73.1% and debt-to-equity of 0.37. Asset turnover was 3.54x in 2025. Revenue per employee was €25.1K, while profit per employee was -€1.8K, indicating that operating efficiency weakened in the latest year.