Transuma - 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 | 451,735 | 382,350 | 433,146 | 383,021 | 414,390 | 396,375 | 333,915 | 360,038 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -470 | -1,476 | -2,300 | -1,778 | 67,876 | -5,088 | -20,472 | -39,214 |
| Equity | 29,683 | 28,207 | 25,907 | 24,129 | 98,116 | 93,028 | 72,556 | 33,342 |
| Liabilities | 63,503 | 41,233 | 111,920 | 76,602 | 101,674 | 97,580 | 118,152 | 100,840 |
| Non-current assets | 0 | 2,812 | 2,063 | 1,313 | 38,040 | 71,635 | 91,170 | 64,317 |
| Current assets | 92,781 | 66,223 | 135,359 | 98,968 | 159,891 | 117,753 | 97,715 | 68,231 |
| Total assets | 92,781 | 69,035 | 137,422 | 100,281 | 197,931 | 189,388 | 188,885 | 132,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,330 | 4,309 | 45 |
| Social insurance contributions | - | - | - | - | - | 9,180 | 5,975 | - |
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Financial indicators
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| Revenue change y/y | +18.0% | -15.4% | +13.3% | -11.6% | +8.2% | -4.3% | -15.8% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.1% | -1.7% | -1.8% | 34.3% | -2.7% | -10.8% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -5.2% | -8.9% | -7.4% | 69.2% | -5.5% | -28.2% | -117.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.4% | -0.5% | -0.5% | 16.4% | -1.3% | -6.1% | -10.9% |
| 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. | 2.1 | 1.5 | 4.3 | 3.2 | 1.0 | 1.0 | 1.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,868 | 191,175 | 216,573 | 191,511 | 146,257 | 99,094 | 95,404 | 120,013 |
Sales revenue
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Transuma - Social security debts
The company had no debts to Sodra
Transuma - 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.
Transuma, UAB (code 303245246) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €360.0K, up 7.8% year on year, but remained loss-making with net profit of -€39.2K and a profit margin of -10.9%. Over the last three years, revenue moved from €396.4K in 2023 to €333.9K in 2024 and then recovered to €360.0K in 2025, while losses deepened each year from -€5.1K to -€20.5K and then to -€39.2K. The balance sheet contracted in 2025, with total assets decreasing to €132.5K from €188.9K in 2024 and equity falling to €33.3K. Liabilities stood at €100.8K, and the equity ratio was 25.1%, with debt-to-equity at 3.02. Asset turnover was 2.72x. Revenue per employee was €120.0K, while profit per employee was -€13.1K. Return on equity and return on assets were strongly negative in 2025, reflecting the continuing losses and weak capital base.