Transrimas - 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 | 161,613 | 211,617 | 165,205 | 217,920 | 220,380 | 254,740 | 247,599 | 262,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,478 | 13,486 | 16,148 | 19,331 | 20,237 | 32,177 | 32,947 | 5,765 |
| Equity | 77,006 | 80,492 | 92,640 | 106,971 | 122,207 | 149,383 | 174,331 | 170,099 |
| Liabilities | 8,382 | 23,403 | 5,901 | 12,746 | 9,914 | 5,581 | 12,439 | 4,847 |
| Non-current assets | 26,120 | 27,022 | 39,757 | 26,205 | 20,694 | 28,206 | 47,414 | 33,240 |
| Current assets | 95 | 50,731 | 32,803 | 451 | 83,461 | 116,310 | 139,356 | 141,706 |
| Total assets | 26,215 | 77,753 | 72,560 | 26,656 | 104,155 | 144,516 | 186,770 | 174,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,704 | 30,932 | 35,432 |
| Social insurance contributions | - | - | - | - | - | 3,635 | 513 | - |
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Financial indicators
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| Revenue change y/y | +19.8% | +30.9% | -21.9% | +31.9% | +1.1% | +15.6% | -2.8% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 17.3% | 22.3% | 72.5% | 19.4% | 22.3% | 17.6% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 16.8% | 17.4% | 18.1% | 16.6% | 21.5% | 18.9% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 6.4% | 9.8% | 8.9% | 9.2% | 12.6% | 13.3% | 2.2% |
| 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 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,097 | 55,205 | 55,068 | 72,640 | 69,593 | 76,423 | 82,533 | 87,471 |
Sales revenue
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Transrimas - Social security debts
The company had no debts to Sodra
Transrimas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transrimas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 0.83 |
| 2026-08-31 | 2026-09-23 | 0.83 |
| 2026-08-28 | 2026-08-30 | 0.93 |
| 2026-07-30 | 2026-08-23 | 0.93 |
| 2026-07-01 | 2026-07-26 | 0.93 |
| 2026-06-28 | 2026-06-30 | 0.73 |
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.
Transrimas, UAB (code 303299436) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €262.4K, up 6.0% year on year, and posted net profit of €5.8K, with a profit margin of 2.2%. This followed a stronger profitability profile in 2023 and 2024, when revenue moved from €254.7K to €247.6K and net profit remained around €32K in both years. The 2025 result therefore indicates a clear reduction in earnings despite higher turnover. At the end of 2025, total assets stood at €174.9K, equity at €170.1K and liabilities at €4.8K, leaving the balance sheet highly equity-funded with an equity ratio of 97.2% and debt-to-equity of 0.03. Asset turnover was 1.50x, ROE was 3.4% and ROA was 3.3%. Revenue per employee was €87.5K and profit per employee was €1.9K.