Tranmeta - 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 | 387,629 | 271,570 | 257,875 | 459,613 | 386,730 | 206,823 | 201,095 | 130,899 |
| Profit before tax | 24,299 | -14,364 | -7,730 | 13,928 | -9,143 | -28,131 | -4,760 | -30,815 |
| Net profit | 20,654 | -14,364 | -7,730 | 13,299 | -9,143 | -28,131 | -4,760 | -30,815 |
| Equity | 81,221 | 66,857 | 59,127 | 72,426 | 63,283 | 35,152 | 30,392 | -423 |
| Liabilities | 6,321 | 10,235 | 8,511 | 21,546 | 16,056 | 41,596 | 45,374 | 45,977 |
| Non-current assets | 5,074 | 8,045 | 5,786 | 6,455 | 5,159 | 4,831 | 3,690 | 2,548 |
| Current assets | 83,145 | 68,936 | 61,846 | 87,203 | 74,176 | 71,805 | 71,824 | 42,882 |
| Total assets | 88,219 | 76,981 | 67,632 | 93,658 | 79,335 | 76,636 | 75,514 | 45,430 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,806 | 10,099 | 6,247 |
| Social insurance contributions | - | - | - | - | - | 11,304 | 6,858 | 7,200 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.4% | -29.9% | -5.0% | +78.2% | -15.9% | -46.5% | -2.8% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | -18.7% | -11.4% | 14.2% | -11.5% | -36.7% | -6.3% | -67.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | -21.5% | -13.1% | 18.4% | -14.4% | -80.0% | -15.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -5.3% | -3.0% | 2.9% | -2.4% | -13.6% | -2.4% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -5.3% | -3.0% | 3.0% | -2.4% | -13.6% | -2.4% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 1.2 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,562 | 41,251 | 34,383 | 63,395 | 58,009 | 35,456 | 46,407 | 40,277 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tranmeta - Social security debts
The amount of overdue SODRA debt for the company Tranmeta as of the last working day is: 796 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 796.25 |
| 2026-08-26 | 2026-09-02 | 796.25 |
| 2026-08-23 | 2026-08-23 | 796.25 |
| 2026-08-19 | 2026-08-19 | 796.25 |
| 2026-08-16 | 2026-08-17 | 796.25 |
| 2026-07-23 | 2026-08-14 | 796.25 |
| 2026-07-19 | 2026-07-22 | 782.07 |
| 2026-06-11 | 2026-07-17 | 782.07 |
| 2026-05-17 | 2026-06-08 | 782.07 |
| 2026-05-03 | 2026-05-14 | 143.12 |
| 2026-04-24 | 2026-04-29 | 143.12 |
| 2026-04-22 | 2026-04-23 | 286.82 |
| 2026-04-20 | 2026-04-21 | 279.83 |
| 2026-03-29 | 2026-04-13 | 484.14 |
| 2026-03-17 | 2026-03-27 | 484.14 |
| 2026-03-15 | 2026-03-16 | 204.31 |
| 2026-02-27 | 2026-03-11 | 204.31 |
| 2026-02-18 | 2026-02-26 | 335.98 |
| 2026-01-21 | 2026-01-26 | 513.26 |
| 2026-01-16 | 2026-01-20 | 503.84 |
| 2025-12-16 | 2025-12-29 | 503.84 |
| 2025-12-01 | 2025-12-02 | 1252.43 |
| 2025-11-18 | 2025-11-30 | 1354.58 |
| 2025-10-21 | 2025-10-23 | 806.66 |
| 2025-10-16 | 2025-10-20 | 801.58 |
| 2025-09-16 | 2025-09-24 | 753.79 |
| 2025-08-28 | 2025-08-29 | 1454.16 |
| 2025-08-19 | 2025-08-19 | 1454.16 |
| 2025-07-24 | 2025-08-18 | 8.47 |
| 2025-07-16 | 2025-07-23 | 976.01 |
| 2025-06-17 | 2025-06-26 | 983.10 |
| 2025-05-16 | 2025-05-25 | 979.84 |
| 2025-04-30 | 2025-04-30 | 976.54 |
| 2025-04-24 | 2025-04-24 | 983.05 |
| 2025-04-16 | 2025-04-23 | 976.54 |
| 2025-03-26 | 2025-03-27 | 308.27 |
| 2025-03-18 | 2025-03-25 | 976.54 |
| 2025-03-03 | 2025-03-03 | 866.16 |
| 2025-02-18 | 2025-02-26 | 866.16 |
| 2025-01-22 | 2025-01-23 | 679.08 |
| 2025-01-16 | 2025-01-21 | 672.78 |
| 2024-12-22 | 2024-12-29 | 672.78 |
| 2024-12-17 | 2024-12-20 | 672.78 |
| 2024-11-18 | 2024-11-25 | 672.78 |
| 2024-10-21 | 2024-10-23 | 679.69 |
| 2024-10-16 | 2024-10-20 | 672.78 |
| 2024-09-17 | 2024-09-25 | 785.08 |
| 2024-08-19 | 2024-08-26 | 878.27 |
| 2024-07-24 | 2024-08-18 | 8.95 |
| 2024-07-16 | 2024-07-23 | 714.15 |
| 2024-06-18 | 2024-06-27 | 717.45 |
| 2024-05-16 | 2024-05-26 | 1164.12 |
| 2024-04-23 | 2024-04-24 | 878.18 |
| 2024-04-16 | 2024-04-22 | 869.32 |
| 2024-03-26 | 2024-03-27 | 511.30 |
| 2024-03-18 | 2024-03-25 | 869.32 |
| 2024-02-19 | 2024-02-26 | 869.32 |
| 2024-01-23 | 2024-01-23 | 954.81 |
| 2024-01-16 | 2024-01-22 | 945.25 |
| 2023-12-18 | 2023-12-27 | 1099.32 |
| 2023-11-16 | 2023-11-23 | 1089.95 |
| 2023-10-24 | 2023-10-24 | 901.24 |
| 2023-10-17 | 2023-10-23 | 893.41 |
| 2023-09-18 | 2023-09-26 | 828.55 |
| 2023-08-17 | 2023-08-27 | 791.48 |
| 2023-07-21 | 2023-07-26 | 765.39 |
| 2023-07-18 | 2023-07-20 | 758.45 |
| 2023-06-16 | 2023-06-27 | 892.79 |
| 2023-05-16 | 2023-05-24 | 946.97 |
| 2023-05-02 | 2023-05-03 | 3.76 |
| 2023-04-25 | 2023-04-28 | 3.76 |
| 2023-04-18 | 2023-04-18 | 1031.27 |
| 2023-03-16 | 2023-03-21 | 1068.92 |
| 2023-02-17 | 2023-02-20 | 954.60 |
| 2023-02-06 | 2023-02-16 | 0.21 |
| 2023-01-23 | 2023-02-03 | 0.21 |
| 2023-01-19 | 2023-01-19 | 12.10 |
| 2023-01-17 | 2023-01-18 | 982.36 |
| 2022-08-23 | 2022-08-29 | 1224.33 |
| 2022-07-25 | 2022-08-22 | 0.36 |
| 2022-04-25 | 2022-05-01 | 0.31 |
| 2022-01-28 | 2022-02-03 | 2.10 |
| 2021-10-28 | 2021-11-08 | 5.12 |
| 2021-10-18 | 2021-10-20 | 1166.56 |
| 2021-09-16 | 2021-09-16 | 1054.57 |
Tranmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-11 | 42.5 |
| 2026-03-27 | 2026-03-31 | 44.93 |
| 2026-03-20 | 2026-03-26 | 84.62 |
| 2026-03-02 | 2026-03-08 | 91.93 |
| 2026-02-07 | 2026-03-01 | 84.67 |
| 2025-12-10 | 2025-12-18 | 599.98 |
| 2025-11-07 | 2025-11-25 | 784.74 |
| 2025-10-08 | 2025-10-21 | 194.39 |
| 2025-09-09 | 2025-09-19 | 730.97 |
| 2025-08-23 | 2025-08-25 | 5.48 |
| 2025-08-21 | 2025-08-22 | 859.99 |
| 2025-08-12 | 2025-08-20 | 854.64 |
| 2025-07-08 | 2025-07-22 | 383.15 |
| 2025-07-07 | 2025-07-07 | 0.82 |
| 2025-07-02 | 2025-07-06 | 0.8 |
| 2025-07-01 | 2025-07-01 | 84.32 |
| 2025-06-30 | 2025-06-30 | 83.76 |
| 2025-06-27 | 2025-06-29 | 83.73 |
| 2025-06-07 | 2025-06-26 | 110.73 |
| 2025-05-13 | 2025-05-20 | 517.67 |
| 2025-05-01 | 2025-05-12 | 143.21 |
| 2025-04-30 | 2025-04-30 | 140.3 |
| 2025-04-19 | 2025-04-29 | 139.18 |
| 2025-04-08 | 2025-04-14 | 351.15 |
| 2025-03-26 | 2025-03-26 | 17.98 |
| 2025-03-22 | 2025-03-25 | 16.0 |
| 2025-03-20 | 2025-03-21 | 416.96 |
| 2025-03-15 | 2025-03-19 | 466.96 |
| 2025-03-12 | 2025-03-14 | 452.97 |
| 2025-03-11 | 2025-03-11 | 450.66 |
| 2025-02-20 | 2025-02-26 | 10.0 |
| 2025-02-12 | 2025-02-18 | 439.15 |
| 2025-02-07 | 2025-02-11 | 392.45 |
| 2025-01-08 | 2025-01-15 | 265.34 |
| 2024-12-11 | 2024-12-20 | 257.25 |
| 2024-12-08 | 2024-12-10 | 304.25 |
| 2024-12-07 | 2024-12-07 | 303.8 |
| 2024-12-04 | 2024-12-06 | 5.63 |
| 2024-12-03 | 2024-12-03 | 414.34 |
| 2024-12-01 | 2024-12-02 | 410.15 |
| 2024-11-27 | 2024-11-30 | 409.13 |
| 2024-11-23 | 2024-11-26 | 466.13 |
| 2024-11-21 | 2024-11-22 | 609.44 |
| 2024-11-13 | 2024-11-20 | 143.31 |
| 2024-10-15 | 2024-10-16 | 541.72 |
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.
Tranmeta, UAB (code 302494579) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €130.9K, down 34.9% year on year and 36.7% over two years. Net loss widened to €30.8K, compared with a loss of €4.8K in 2024 and €28.1K in 2023, indicating a volatile but weakening performance trend. The 2025 profit margin was -23.5%. Balance sheet size also declined, with total assets falling to €45.4K from €75.5K a year earlier. Equity turned slightly negative at -€423, while liabilities were €46.0K, showing a more leveraged financial structure than in previous years. Long-term assets were €2.5K and short-term assets €42.9K. Asset turnover remained 2.88x, suggesting relatively high use of assets to generate revenue, but this was not enough to offset the loss-making result. Revenue per employee was €43.6K, while profit per employee was -€10.3K.