Transama - 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 | 113,376 | 112,584 | 106,207 | 114,537 | 139,368 | 91,315 | 72,501 | 68,064 |
| Profit before tax | -3,811 | -5,206 | 12,913 | -309 | -12,306 | 50 | -9,284 | -915 |
| Net profit | -3,811 | -5,206 | 12,253 | -309 | -12,306 | 42 | -9,284 | -915 |
| Equity | 29,149 | 23,943 | 36,856 | 35,886 | 23,580 | 23,622 | 14,337 | 13,422 |
| Liabilities | 14,081 | 15,406 | 13,527 | 8,455 | 16,738 | 2,102 | 7,681 | 7,507 |
| Non-current assets | 23,351 | 20,172 | 23,223 | 17,206 | 15,048 | 5,346 | 10,302 | 6,855 |
| Current assets | 19,650 | 18,064 | 27,160 | 26,857 | 25,270 | 19,869 | 11,170 | 13,509 |
| Total assets | 43,001 | 38,236 | 50,383 | 44,063 | 40,318 | 25,215 | 21,472 | 20,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,851 | 6,824 | 8,621 |
| Social insurance contributions | - | - | - | - | - | 2,719 | - | - |
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Financial indicators
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| Revenue change y/y | +1.7% | -0.7% | -5.7% | +7.8% | +21.7% | -34.5% | -20.6% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | -13.6% | 24.3% | -0.7% | -30.5% | 0.2% | -43.2% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | -21.7% | 33.2% | -0.9% | -52.2% | 0.2% | -64.8% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -4.6% | 11.5% | -0.3% | -8.8% | 0.0% | -12.8% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -4.6% | 12.2% | -0.3% | -8.8% | 0.1% | -12.8% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.2 | 0.7 | 0.1 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,344 | 28,146 | 24,047 | 28,050 | 34,842 | 28,097 | 24,167 | 22,688 |
Sales revenue
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Transama - Social security debts
The company had no debts to Sodra
Transama - 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.
Transama, UAB (code 303241504), is a Private Limited Liability Company engaged in freight transport by road. In 2025 the company generated revenue of €68.1K, down 6.1% year on year and 25.5% over two years, indicating a steady decline from €91.3K in 2023 to €72.5K in 2024 and then to the latest level. Profitability improved materially in 2025 after a weak 2024: net profit was -€915, compared with -€9.3K in 2024 and €42 in 2023. The 2025 net margin was -1.3%, much narrower than the -12.8% margin recorded in 2024. At year-end 2025, total assets stood at €20.4K, equity at €13.4K and liabilities at €7.5K. The equity ratio was 65.9% and debt-to-equity was 0.56, suggesting a moderate leverage position. Asset turnover was 3.34x, while ROE was -6.8% and ROA -4.5%. Revenue per employee was €22.7K, with profit per employee at -€305.