Transmodel, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Transmodel - 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 216,049 317,423 245,439 314,302 288,495 272,248 285,300 346,538
Profit before tax 8,381 29,765 32,806 51,112 - - - 65,073
Net profit 7,124 25,300 27,885 43,190 58,159 69,913 67,619 54,661
Equity 39,600 64,900 68,785 111,975 170,134 240,047 307,688 362,349
Liabilities 45,478 40,960 39,316 33,435 22,968 10,009 13,503 24,541
Non-current assets 45,375 37,125 28,875 20,625 12,427 0 0 0
Current assets 39,703 68,735 79,226 124,785 180,675 250,056 321,191 386,890
Total assets 85,078 105,860 108,101 145,410 193,102 250,056 321,191 386,890
Taxes paid
STI taxes - - - - - 8,386 44,153 54,469
Social insurance contributions - - - - - 16,300 17,580 23,725
Financial indicators
Revenue change y/y +150.0% +46.9% -22.7% +28.1% -8.2% -5.6% +4.8% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.4% 23.9% 25.8% 29.7% 30.1% 28.0% 21.1% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.0% 39.0% 40.5% 38.6% 34.2% 29.1% 22.0% 15.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 8.0% 11.4% 13.7% 20.2% 25.7% 23.7% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 9.4% 13.4% 16.3% - - - 18.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.6 0.3 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,414 22,275 17,959 28,358 36,829 35,510 45,648 46,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transmodel - Social security debts

From To Debt, €
2026-07-19 2026-07-19 1599.33
2026-07-16 2026-07-17 1599.33
2026-05-17 2026-05-17 1808.31
2026-01-16 2026-01-26 2.63
2026-01-01 2026-01-14 2.63
2025-12-16 2025-12-30 2.63
2025-11-18 2025-12-14 2.63
2025-10-23 2025-11-16 2.63
2025-07-24 2025-07-30 132.34
2025-07-17 2025-07-23 127.09
2025-07-16 2025-07-16 2018.53
2025-06-17 2025-06-19 1958.24
2025-05-16 2025-05-18 1966.88
2025-04-16 2025-04-16 1900.25
2025-03-18 2025-03-20 1707.54
2025-01-16 2025-01-19 1677.27
2024-10-16 2024-10-20 1269.44
2024-07-16 2024-07-21 1666.69
2023-12-19 2023-12-27 76.23
2023-12-18 2023-12-18 1289.72
2023-11-21 2023-12-17 5.14
2023-11-16 2023-11-20 1422.50
2023-10-25 2023-11-15 5.14
2023-09-19 2023-09-24 29.17
2023-09-18 2023-09-18 1353.95
2023-07-28 2023-09-17 2.94
2023-07-24 2023-07-25 1212.26
2023-07-18 2023-07-23 1209.24
2023-06-16 2023-06-18 1209.24
2023-05-16 2023-05-16 1380.75
2023-04-18 2023-04-25 121.08
2023-03-16 2023-04-17 0.50
2023-02-27 2023-03-06 0.50
2023-02-17 2023-02-26 0.20
2023-02-06 2023-02-08 0.19
2023-01-24 2023-02-03 0.19
2022-12-16 2022-12-19 128.65
2022-11-17 2022-11-18 120.13
2022-10-28 2022-11-09 0.73
2022-10-18 2022-10-19 96.24
2022-09-16 2022-09-25 198.89
2022-07-18 2022-07-28 17.03
2022-04-28 2022-05-08 0.10
2022-04-19 2022-04-27 0.05
2022-03-16 2022-04-06 0.05
2022-02-17 2022-03-06 0.05
2022-01-31 2022-02-09 0.05
2022-01-18 2022-01-19 59.78
2021-12-16 2021-12-21 130.52
2021-11-16 2021-12-06 1.82
2021-11-05 2021-11-08 2.61
2021-10-18 2021-11-04 0.43

Transmodel - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 123.91
2026-09-25 2026-09-27 23.91
2026-09-18 2026-09-24 123.91
2026-09-16 2026-09-17 23.91
2026-09-10 2026-09-15 0.96
2026-09-01 2026-09-09 108.4
2026-08-31 2026-08-31 106.98
2026-08-17 2026-08-30 108.44
2026-08-05 2026-08-16 85.49
2026-08-02 2026-08-04 85.43
2026-06-30 2026-06-30 4141.13
2026-06-28 2026-06-29 4141.46
2026-03-29 2026-03-30 1952.11
2025-09-28 2025-09-29 2269.26
2025-07-28 2025-07-29 2566.88
2025-07-01 2025-07-01 2891.14
2025-06-28 2025-06-30 2887.24
2025-04-28 2025-04-28 3747.75

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.
Transmodel, UAB (company code 302637422) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year 2025, the company generated revenue of €346.5K and net profit of €54.7K, resulting in a profit margin of 15.8%. Revenue increased by 21.5% year on year and by 27.3% over two years, showing steady top-line growth. Net profit moved from €69.9K in 2023 to €67.6K in 2024 and then to €54.7K in 2025, indicating that profitability softened as turnover expanded. The balance sheet also strengthened: total assets rose from €250.1K in 2023 to €321.2K in 2024 and €386.9K in 2025, while equity increased from €240.0K to €362.3K. Liabilities remained limited at €24.5K in 2025. Key indicators for 2025 show a high equity ratio of 93.7%, debt-to-equity of 0.07, ROE of 15.1%, ROA of 14.1%, and asset turnover of 0.90x. Revenue per employee was €49.5K and profit per employee €7.8K.