TRANSMODA - 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 | 1,822,225 | 2,499,380 | 3,246,219 | 4,557,650 | 5,935,219 | 5,486,090 | 5,767,664 | 5,886,670 |
| Profit before tax | 27,582 | -34,839 | 205,986 | 127,906 | 542,219 | -300,248 | 119,289 | 144,147 |
| Net profit | 22,694 | -34,839 | 176,503 | 122,382 | 497,863 | -300,248 | 113,133 | 144,147 |
| Equity | 182,351 | 147,512 | 324,015 | 425,232 | 923,096 | 622,847 | 735,980 | 932,801 |
| Liabilities | 706,989 | 952,757 | 1,040,270 | 1,079,100 | 1,370,950 | 1,378,316 | 1,179,599 | 1,161,072 |
| Non-current assets | 533,658 | 707,151 | 800,097 | 970,207 | 1,186,086 | 1,165,746 | 1,076,621 | 1,143,525 |
| Current assets | 346,391 | 382,451 | 564,188 | 523,578 | 1,107,574 | 827,430 | 826,639 | 934,906 |
| Total assets | 880,049 | 1,089,602 | 1,364,285 | 1,493,785 | 2,293,660 | 1,993,176 | 1,903,260 | 2,078,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 702,794 | 564,605 | 666,409 |
| Social insurance contributions | - | - | - | - | - | 218,257 | 227,621 | 228,166 |
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Financial indicators
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| Revenue change y/y | +33.0% | +37.2% | +29.9% | +40.4% | +30.2% | -7.6% | +5.1% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -3.2% | 12.9% | 8.2% | 21.7% | -15.1% | 5.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | -23.6% | 54.5% | 28.8% | 53.9% | -48.2% | 15.4% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -1.4% | 5.4% | 2.7% | 8.4% | -5.5% | 2.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -1.4% | 6.3% | 2.8% | 9.1% | -5.5% | 2.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 6.5 | 3.2 | 2.5 | 1.5 | 2.2 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,504 | 65,486 | 62,729 | 68,194 | 87,821 | 88,012 | 96,396 | 117,148 |
Sales revenue
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TRANSMODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 0.97 |
| 2025-06-11 | 2025-06-11 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2023-03-17 | 2023-04-13 | 2.68 |
| 2022-10-18 | 2022-10-19 | 2.37 |
| 2022-08-23 | 2022-08-24 | 93.26 |
| 2022-03-16 | 2022-03-17 | 134.43 |
| 2021-12-16 | 2021-12-19 | 10.50 |
| 2021-12-13 | 2021-12-14 | 10.98 |
| 2021-10-06 | 2021-10-07 | 391.41 |
TRANSMODA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 36.41 |
| 2026-01-16 | 2026-01-27 | 0.3 |
| 2025-07-28 | 2025-07-28 | 9999.99 |
| 2025-05-17 | 2025-05-19 | 258.45 |
| 2025-05-01 | 2025-05-16 | 265.8 |
| 2025-04-30 | 2025-04-30 | 208.7 |
| 2025-04-28 | 2025-04-29 | 47774.0 |
| 2025-04-16 | 2025-04-16 | 4276.87 |
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.
TRANSMODA, UAB (code 302663851) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €5.89M, up 2.1% year on year and 7.3% over two years. Profitability improved steadily: after a net loss of €300.2K in 2023, TRANSMODA, UAB returned to profit in 2024 with net profit of €113.1K and increased it further to €144.1K in 2025. The latest profit margin was 2.4%, close to the reported 2.5% for the year. The balance sheet remained stable, with total assets of €2.08M, equity of €932.8K and liabilities of €1.16M in 2025. Equity strengthened from €622.8K in 2023 and €736.0K in 2024, while liabilities declined from €1.38M to €1.16M. Key ratios for 2025 show ROE of 15.4%, ROA of 6.9%, debt-to-equity of 1.24 and asset turnover of 2.83x. Revenue per employee was €117.7K, indicating solid productivity in a capital- and asset-intensive transport business.