Trans Modum - 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 | 157,763 | 108,637 | 103,094 | 117,803 | 139,065 | 134,336 | 138,886 | 142,220 |
| Profit before tax | 7,236 | 1,344 | -23,600 | 633 | 2,145 | -13,735 | -500 | -2,354 |
| Net profit | 6,800 | 1,277 | -23,600 | 601 | 2,038 | -13,735 | -500 | -2,354 |
| Equity | 67,304 | 68,903 | 45,303 | 45,904 | 47,941 | 34,206 | 33,707 | 31,353 |
| Liabilities | 13,740 | 10,989 | 12,706 | 7,646 | 6,514 | 7,285 | 6,833 | 5,625 |
| Non-current assets | 27,646 | 14,185 | 7,460 | 7,318 | 6,535 | 4,947 | 12,067 | 7,704 |
| Current assets | 53,398 | 64,665 | 50,549 | 43,296 | 41,605 | 36,544 | 27,727 | 28,038 |
| Total assets | 81,044 | 78,850 | 58,009 | 50,614 | 48,140 | 41,491 | 39,794 | 35,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 934 |
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Financial indicators
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| Revenue change y/y | -27.5% | -31.1% | -5.1% | +14.3% | +18.0% | -3.4% | +3.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 1.6% | -40.7% | 1.2% | 4.2% | -33.1% | -1.3% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 1.9% | -52.1% | 1.3% | 4.3% | -40.2% | -1.5% | -7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.2% | -22.9% | 0.5% | 1.5% | -10.2% | -0.4% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 1.2% | -22.9% | 0.5% | 1.5% | -10.2% | -0.4% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,280 | 35,234 | 33,436 | 39,268 | 46,355 | 44,779 | 46,295 | 47,407 |
Sales revenue
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Trans Modum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-12 | 0.93 |
| 2024-10-24 | 2024-10-27 | 0.93 |
| 2024-07-16 | 2024-07-18 | 801.52 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-01-16 | 2024-01-18 | 6.00 |
| 2022-10-18 | 2022-10-19 | 5.00 |
| 2022-04-19 | 2022-04-20 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2022-01-31 | 2022-02-09 | 0.01 |
| 2021-11-16 | 2021-11-23 | 3.76 |
Trans Modum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 2.64 |
| 2026-08-05 | 2026-08-09 | 648.86 |
| 2025-11-15 | 2025-11-15 | 61.3 |
| 2025-08-13 | 2025-08-25 | 0.81 |
| 2025-03-15 | 2025-03-15 | 218.99 |
| 2025-02-15 | 2025-02-18 | 361.61 |
| 2025-01-15 | 2025-01-15 | 494.47 |
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.
Trans Modum, UAB (code 302831797) is a private limited liability company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €142.2K, which was 2.4% higher than in 2024 and 5.9% above the 2023 level. Profitability remained weak, as net profit was -€2.4K in 2025, compared with a smaller loss of -€500 in 2024 and a larger loss of -€13.7K in 2023. The latest profit margin was -1.7%. The balance sheet contracted over the period, with total assets declining to €35.7K in 2025 from €39.8K in 2024 and €41.5K in 2023. Equity stood at €31.4K and liabilities at €5.6K, indicating a relatively conservative capital structure. The debt-to-equity ratio was 0.18 and the equity ratio 87.7%. Asset turnover reached 3.98x, while revenue per employee was €47.4K and profit per employee was -€785. Return on equity was -7.5% and return on assets was -6.6% in 2025.