TRANSFORMERIS - 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 | 171,870 | 324,410 | 229,202 | 114,350 | 117,985 | 155,690 | 289,278 | 484,378 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,501 | 91,072 | 7,624 | 13,995 | -33,295 | -951 | 34,026 | 135,202 |
| Equity | 125,480 | 216,552 | 224,176 | 221,171 | 187,876 | 186,925 | 220,951 | 356,154 |
| Liabilities | 9,467 | 81,298 | 28,998 | 26,762 | 20,882 | 2,893 | 287,265 | 307,208 |
| Non-current assets | 89,332 | 179,632 | 160,015 | 197,612 | 168,800 | 123,363 | 402,802 | 529,947 |
| Current assets | 41,631 | 117,021 | 90,085 | 47,427 | 37,457 | 65,524 | 102,920 | 130,710 |
| Total assets | 130,963 | 296,653 | 250,100 | 245,039 | 206,257 | 188,887 | 505,722 | 660,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,927 | 1,918 | - |
| Social insurance contributions | - | - | - | - | - | 5,282 | 8,853 | 10,599 |
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Financial indicators
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| Revenue change y/y | +25.8% | +88.8% | -29.3% | -50.1% | +3.2% | +32.0% | +85.8% | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 30.7% | 3.0% | 5.7% | -16.1% | -0.5% | 6.7% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 42.1% | 3.4% | 6.3% | -17.7% | -0.5% | 15.4% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 28.1% | 3.3% | 12.2% | -28.2% | -0.6% | 11.8% | 27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,968 | 86,509 | 58,519 | 31,186 | 32,177 | 39,750 | 68,065 | 123,670 |
Sales revenue
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TRANSFORMERIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-02 | 0.09 |
| 2024-03-18 | 2024-04-01 | 0.09 |
| 2022-06-16 | 2022-07-04 | 0.27 |
| 2022-05-17 | 2022-06-01 | 0.27 |
| 2022-04-28 | 2022-05-08 | 0.27 |
| 2022-01-18 | 2022-01-19 | 299.24 |
TRANSFORMERIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRANSFORMERIS, UAB (code 302846055) is a Private Limited Liability Company operating in landscape service activities. In 2025, the company reported revenue of €484.4K and net profit of €135.2K, resulting in a profit margin of 27.9%. Performance improved sharply over the last three years: revenue rose from €155.7K in 2023, to €289.3K in 2024, and then to €484.4K in 2025, while net profit moved from a €951 loss in 2023 to €34.0K in 2024 and €135.2K in 2025. The latest year also shows strong profitability indicators, with return on equity at 38.0% and return on assets at 20.5%. At year-end 2025, total assets were €660.7K, equity €356.2K, and liabilities €307.2K, leaving an equity ratio of 53.9% and debt-to-equity of 0.86. Asset turnover stood at 0.73x. Productivity was solid, with revenue per employee of €161.5K and profit per employee of €45.1K.