TRANSImikra - 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 | 197,705 | 186,259 | 190,396 | 229,125 | 249,365 | 53,200 | 74,474 | 74,335 |
| Profit before tax | -3,548 | 1,998 | 17,025 | -6,134 | 12,468 | -22,439 | -8,415 | 142 |
| Net profit | -3,548 | 1,998 | 16,264 | -6,134 | 12,109 | -22,439 | -8,415 | 142 |
| Equity | 49,546 | 51,544 | 67,808 | 61,674 | 73,783 | 33,697 | 25,283 | 25,425 |
| Liabilities | 27,578 | 20,097 | 11,085 | 21,380 | 23,793 | 4,390 | 781 | 43,921 |
| Non-current assets | 43,294 | 36,394 | 22,838 | 46,788 | 24,896 | 10,082 | 4,952 | 49,996 |
| Current assets | 32,187 | 33,758 | 54,759 | 34,820 | 71,213 | 27,434 | 20,775 | 17,582 |
| Total assets | 75,481 | 70,152 | 77,597 | 81,608 | 96,109 | 37,516 | 25,727 | 67,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,008 | 8,801 | 8,459 |
| Social insurance contributions | - | - | - | - | - | 968 | - | - |
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Financial indicators
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| Revenue change y/y | +37.2% | -5.8% | +2.2% | +20.3% | +8.8% | -78.7% | +40.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 2.8% | 21.0% | -7.5% | 12.6% | -59.8% | -32.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 3.9% | 24.0% | -9.9% | 16.4% | -66.6% | -33.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 1.1% | 8.5% | -2.7% | 4.9% | -42.2% | -11.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 1.1% | 8.9% | -2.7% | 5.0% | -42.2% | -11.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,365 | 53,217 | 63,465 | 58,500 | 69,591 | 31,919 | 37,237 | 55,753 |
Sales revenue
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TRANSImikra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-07 | 0.42 |
| 2024-05-16 | 2024-06-09 | 0.42 |
| 2024-04-23 | 2024-05-09 | 0.42 |
| 2024-01-16 | 2024-01-18 | 460.87 |
| 2023-09-18 | 2023-09-20 | 50.51 |
TRANSImikra - 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.
TRANSImikra, UAB (code 302898924) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €74.3K, broadly unchanged from €74.5K in 2024, while the three-year trend shows growth from €53.2K in 2023 to a higher level in 2024 and then stabilization in 2025. Profitability improved materially over the period: net profit moved from a loss of €22.4K in 2023 to a loss of €8.4K in 2024, before turning slightly positive at €142 in 2025. The 2025 profit margin was 0.2%, indicating that operations were close to break-even. Balance sheet size expanded to €67.6K in 2025, up from €25.7K in 2024, supported by a larger long-term asset base of €50.0K. Equity stood at €25.4K and liabilities at €43.9K, giving a debt-to-equity ratio of 1.73 and an equity ratio of 37.6%. Return on equity was 0.6% and return on assets 0.2%. Revenue per employee was €74.3K in 2025, with profit per employee of €142.