Transalma - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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 | 292,741 | 283,281 | 259,846 | 284,838 | 296,882 | 244,847 | 177,394 |
| Profit before tax | -6,201 | -21,676 | -1,780 | 1,086 | -2,598 | -222 | -6,763 |
| Net profit | -6,201 | -21,676 | -1,780 | 1,024 | -2,598 | -222 | -6,763 |
| Equity | 43,823 | 22,147 | 20,367 | 21,391 | 18,793 | 16,037 | 9,274 |
| Liabilities | 65,775 | 40,180 | 37,148 | 42,104 | 38,255 | 31,332 | 23,179 |
| Non-current assets | 19,137 | 15,987 | 12,837 | 11,262 | 11,262 | 9,220 | 9,220 |
| Current assets | 84,576 | 41,478 | 41,842 | 48,540 | 41,129 | 34,920 | 20,106 |
| Total assets | 103,713 | 57,465 | 54,679 | 59,802 | 52,391 | 44,140 | 29,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,577 | 32,286 |
| Social insurance contributions | - | - | - | - | - | 21,442 | 17,850 |
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Financial indicators
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| Revenue change y/y | +14.5% | -3.2% | -8.3% | +9.6% | +4.2% | - | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -37.7% | -3.3% | 1.7% | -5.0% | -0.5% | -23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.2% | -97.9% | -8.7% | 4.8% | -13.8% | -1.4% | -72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -7.7% | -0.7% | 0.4% | -0.9% | -0.1% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | -7.7% | -0.7% | 0.4% | -0.9% | -0.1% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,228 | 30,903 | 29,697 | 32,866 | 38,307 | 36,274 | 37,346 |
Sales revenue
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Transalma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 5.27 |
| 2026-08-03 | 2026-08-14 | 5.27 |
| 2026-07-30 | 2026-08-02 | 173.29 |
| 2026-07-28 | 2026-07-29 | 516.12 |
| 2026-07-27 | 2026-07-27 | 864.99 |
| 2026-07-23 | 2026-07-26 | 1190.98 |
| 2026-07-19 | 2026-07-22 | 1185.71 |
| 2026-07-16 | 2026-07-17 | 1185.71 |
| 2026-06-16 | 2026-06-25 | 1156.23 |
| 2026-05-17 | 2026-05-20 | 1138.88 |
| 2026-03-31 | 2026-03-31 | 365.19 |
| 2026-03-29 | 2026-03-30 | 519.90 |
| 2026-03-27 | 2026-03-27 | 1178.97 |
| 2026-03-25 | 2026-03-26 | 675.17 |
| 2026-03-20 | 2026-03-24 | 778.97 |
| 2026-03-17 | 2026-03-19 | 1178.97 |
| 2026-02-23 | 2026-02-25 | 149.47 |
| 2026-02-18 | 2026-02-22 | 649.47 |
| 2026-01-21 | 2026-01-26 | 242.88 |
| 2026-01-19 | 2026-01-20 | 239.09 |
| 2026-01-16 | 2026-01-18 | 439.09 |
| 2025-11-21 | 2025-11-23 | 428.58 |
| 2025-11-19 | 2025-11-20 | 828.58 |
| 2025-11-18 | 2025-11-18 | 1328.58 |
| 2025-10-23 | 2025-11-17 | 7.46 |
| 2025-10-21 | 2025-10-21 | 91.66 |
| 2025-10-16 | 2025-10-20 | 1291.66 |
| 2025-09-16 | 2025-09-24 | 1216.32 |
| 2025-09-01 | 2025-09-01 | 379.38 |
| 2025-08-31 | 2025-08-31 | 429.67 |
| 2025-08-28 | 2025-08-29 | 1291.15 |
| 2025-08-27 | 2025-08-27 | 639.83 |
| 2025-08-19 | 2025-08-26 | 1291.15 |
| 2025-07-24 | 2025-08-18 | 1.13 |
| 2025-06-11 | 2025-06-15 | 22.91 |
| 2025-06-08 | 2025-06-09 | 22.91 |
| 2025-05-16 | 2025-06-04 | 22.91 |
| 2025-05-04 | 2025-05-15 | 1.88 |
| 2025-04-24 | 2025-04-29 | 1.88 |
| 2025-01-22 | 2025-02-13 | 8.55 |
| 2025-01-20 | 2025-01-21 | 6.93 |
| 2025-01-16 | 2025-01-19 | 1396.65 |
| 2025-01-02 | 2025-01-15 | 6.93 |
| 2024-12-22 | 2024-12-31 | 6.93 |
| 2024-12-17 | 2024-12-20 | 596.01 |
| 2024-11-18 | 2024-12-16 | 6.93 |
| 2024-10-24 | 2024-10-30 | 6.93 |
| 2024-09-18 | 2024-09-25 | 4.66 |
| 2024-09-17 | 2024-09-17 | 1754.17 |
| 2024-08-22 | 2024-09-16 | 4.66 |
| 2024-08-19 | 2024-08-21 | 843.06 |
| 2024-07-24 | 2024-08-18 | 4.66 |
| 2024-07-22 | 2024-07-23 | 597.23 |
| 2024-07-16 | 2024-07-21 | 1597.23 |
| 2024-05-16 | 2024-05-19 | 1680.12 |
| 2024-04-17 | 2024-04-21 | 751.30 |
| 2024-04-16 | 2024-04-16 | 1751.30 |
| 2024-01-17 | 2024-01-17 | 729.22 |
| 2024-01-16 | 2024-01-16 | 1729.22 |
| 2023-12-18 | 2023-12-20 | 104.85 |
| 2023-10-18 | 2023-10-18 | 818.69 |
| 2023-10-17 | 2023-10-17 | 1683.58 |
| 2023-09-18 | 2023-09-19 | 335.19 |
| 2023-08-21 | 2023-08-27 | 2119.66 |
| 2023-08-17 | 2023-08-20 | 239.92 |
| 2023-05-17 | 2023-05-21 | 558.04 |
| 2023-05-16 | 2023-05-16 | 2158.04 |
| 2023-04-18 | 2023-04-18 | 2322.94 |
| 2023-03-16 | 2023-03-16 | 2205.60 |
Transalma - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Transalma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.22 |
| 2026-08-31 | 2026-08-31 | 1393.79 |
| 2026-08-28 | 2026-08-30 | 1394.19 |
| 2026-08-02 | 2026-08-27 | 0.19 |
| 2026-07-02 | 2026-07-26 | 0.5 |
| 2026-06-30 | 2026-07-01 | 1430.55 |
| 2026-06-28 | 2026-06-29 | 1430.98 |
| 2026-05-28 | 2026-05-28 | 1438.91 |
| 2026-04-30 | 2026-04-30 | 1413.58 |
| 2026-04-01 | 2026-04-01 | 1053.26 |
| 2026-03-02 | 2026-03-31 | 0.62 |
| 2026-02-21 | 2026-02-27 | 689.34 |
| 2026-01-31 | 2026-02-03 | 572.56 |
| 2026-01-29 | 2026-01-30 | 922.48 |
| 2025-11-28 | 2025-11-28 | 1636.8 |
| 2025-11-02 | 2025-11-02 | 1567.88 |
| 2025-10-30 | 2025-11-01 | 1568.08 |
| 2025-10-02 | 2025-10-29 | 4.08 |
| 2025-09-30 | 2025-10-01 | 1284.75 |
| 2025-09-28 | 2025-09-29 | 1286.85 |
| 2025-09-03 | 2025-09-27 | 3.85 |
| 2025-09-02 | 2025-09-02 | 1236.96 |
| 2025-09-01 | 2025-09-01 | 1400.43 |
| 2025-08-31 | 2025-08-31 | 1396.58 |
| 2025-08-28 | 2025-08-30 | 1478.76 |
| 2025-08-05 | 2025-08-27 | 2.76 |
| 2025-08-03 | 2025-08-04 | 1491.68 |
| 2025-08-01 | 2025-08-02 | 1689.32 |
| 2025-07-28 | 2025-07-31 | 1686.56 |
| 2025-07-01 | 2025-07-20 | 2.64 |
| 2025-06-30 | 2025-06-30 | 1.35 |
| 2025-06-28 | 2025-06-29 | 3.15 |
| 2025-06-04 | 2025-06-25 | 3.15 |
| 2025-06-02 | 2025-06-03 | 1747.06 |
| 2025-05-31 | 2025-06-01 | 1743.91 |
| 2025-05-29 | 2025-05-30 | 2021.3 |
| 2025-05-01 | 2025-05-01 | 1766.3 |
| 2025-04-28 | 2025-04-30 | 1763.9 |
| 2025-02-24 | 2025-02-24 | 896.17 |
| 2025-02-20 | 2025-02-23 | 895.39 |
| 2024-12-30 | 2024-12-30 | 1268.96 |
| 2024-11-01 | 2024-11-30 | 0.7 |
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.
Transalma, UAB (company code 303291845) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €177.4K, down 27.6% year on year from €244.8K in 2024. Profitability remained weak, with a net loss of €6.8K in 2025 compared with a near break-even result of -€222 a year earlier. The profit margin therefore stayed negative and deteriorated over the year. The balance sheet also contracted: total assets declined from €44.1K in 2024 to €29.3K in 2025, while equity fell from €16.0K to €9.3K and liabilities decreased from €31.3K to €23.2K. Long-term assets were stable at €9.2K, while short-term assets declined alongside the overall asset base. Key ratios indicate moderate leverage and strong asset utilization, with an equity ratio of 31.6%, debt-to-equity of 2.50 and asset turnover of 6.05x. Revenue per employee stood at €44.3K, while profit per employee was negative at -€1.7K, reflecting the loss-making position in 2025.