TRANSMIŠKAS - 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 | 144,231 | 155,362 | 94,435 | 90,910 | 218,443 | 119,397 | 98,170 | 14,805 |
| Profit before tax | 23,611 | 11,869 | 1,795 | 6,181 | 59,572 | 12,603 | -12,738 | -32,954 |
| Net profit | 22,430 | 11,275 | 1,648 | 5,861 | 56,593 | 11,973 | -12,738 | -32,954 |
| Equity | 56,776 | 68,051 | 69,698 | 75,559 | 132,153 | 144,126 | 131,388 | 98,434 |
| Liabilities | 51,625 | 42,379 | 40,886 | 3,955 | 39,744 | 4,032 | - | 5,848 |
| Non-current assets | 38,682 | 42,300 | 44,277 | 26,208 | 20,583 | 34,177 | 57,777 | 63,839 |
| Current assets | 69,719 | 68,130 | 66,307 | 53,306 | 151,314 | 113,981 | - | 40,443 |
| Total assets | 108,401 | 110,430 | 110,584 | 79,514 | 171,897 | 148,158 | 57,777 | 104,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,408 | 21,555 | 1,938 |
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Financial indicators
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| Revenue change y/y | +0.1% | +7.7% | -39.2% | -3.7% | +140.3% | -45.3% | -17.8% | -84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.7% | 10.2% | 1.5% | 7.4% | 32.9% | 8.1% | -22.0% | -31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 16.6% | 2.4% | 7.8% | 42.8% | 8.3% | -9.7% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | 7.3% | 1.7% | 6.4% | 25.9% | 10.0% | -13.0% | -222.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 7.6% | 1.9% | 6.8% | 27.3% | 10.6% | -13.0% | -222.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.6 | 0.1 | 0.3 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,077 | 38,841 | 25,755 | 30,303 | 72,814 | 39,799 | 32,723 | 5,076 |
Sales revenue
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TRANSMIŠKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-03 | 0.62 |
| 2022-07-18 | 2022-07-21 | 293.26 |
| 2022-06-16 | 2022-07-17 | 0.32 |
| 2022-05-17 | 2022-06-08 | 0.32 |
| 2022-04-19 | 2022-05-10 | 0.32 |
| 2022-03-16 | 2022-04-10 | 0.32 |
| 2022-02-17 | 2022-03-03 | 0.32 |
| 2022-01-28 | 2022-02-03 | 0.32 |
| 2021-11-16 | 2021-11-18 | 270.01 |
TRANSMIŠKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-20 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 56.27 |
| 2026-02-27 | 2026-03-01 | 56.16 |
| 2026-02-12 | 2026-02-26 | 0.16 |
| 2026-02-03 | 2026-02-11 | 51.86 |
| 2026-01-29 | 2026-02-02 | 51.81 |
| 2024-12-30 | 2024-12-30 | 1333.17 |
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.
TRANSMIŠKAS, UAB (code 302783295) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated €14.8K in revenue and recorded a net loss of €33.0K, corresponding to a profit margin of -222.6%. Revenue declined sharply, falling 84.9% year on year and 87.6% compared with 2023. The three-year trajectory shows a clear deterioration: revenue was €119.4K in 2023, €98.2K in 2024 and €14.8K in 2025, while net profit moved from €12.0K in 2023 to a loss of €12.7K in 2024 and a larger loss in 2025. At year-end 2025, total assets were €104.3K, equity €98.4K and liabilities €5.8K, leaving an equity ratio of 94.4% and debt-to-equity of 0.06. Asset turnover was 0.14x, ROE was -33.5% and ROA -31.6%. Revenue per employee was €7.4K, while profit per employee was -€16.5K.