Transeima - 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 | 122,466 | 135,635 | 205,882 | 246,951 | 277,614 | 259,263 | 270,785 | 257,200 |
| Profit before tax | 4,999 | 6,118 | 46,295 | 25,660 | 3,234 | 25,411 | -5,176 | -19,491 |
| Net profit | 4,700 | 5,791 | 43,980 | 24,455 | 3,080 | 24,171 | -5,176 | -19,491 |
| Equity | 25,778 | 33,849 | 77,829 | 102,284 | 105,364 | 166,236 | 161,060 | 140,555 |
| Liabilities | 7,003 | 14,531 | 32,657 | 26,423 | 14,460 | 30,266 | 48,347 | 29,702 |
| Non-current assets | 26,282 | 31,378 | 46,612 | 52,466 | 54,391 | 107,014 | 105,639 | 67,849 |
| Current assets | 6,499 | 17,002 | 63,874 | 76,241 | 65,433 | 89,488 | 103,768 | 102,408 |
| Total assets | 32,781 | 48,380 | 110,486 | 128,707 | 119,824 | 196,502 | 209,407 | 170,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,479 | 16,961 | 16,456 |
| Social insurance contributions | - | - | - | - | - | - | 7,040 | 10,630 |
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Financial indicators
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| Revenue change y/y | +54.5% | +10.8% | +51.8% | +19.9% | +12.4% | -6.6% | +4.4% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 12.0% | 39.8% | 19.0% | 2.6% | 12.3% | -2.5% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 17.1% | 56.5% | 23.9% | 2.9% | 14.5% | -3.2% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.3% | 21.4% | 9.9% | 1.1% | 9.3% | -1.9% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.5% | 22.5% | 10.4% | 1.2% | 9.8% | -1.9% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,233 | 67,818 | 68,627 | 67,350 | 92,538 | 86,421 | 72,209 | 64,300 |
Sales revenue
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Transeima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2182.31 |
Transeima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-24 | 2025-02-24 | 382.17 |
| 2025-02-23 | 2025-02-23 | 381.97 |
| 2025-02-21 | 2025-02-22 | 456.98 |
| 2025-02-20 | 2025-02-20 | 456.74 |
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.
Transeima, II (code 303989857) is an Individual Enterprise operating in freight transport by road. In 2025, revenue amounted to €257.2K, which was 5.0% lower year on year and slightly below the 2023 level after a peak of €270.8K in 2024. Profitability weakened materially over the period: the company recorded a net loss of €19.5K in 2025, compared with a €5.2K loss in 2024 and a net profit of €24.2K in 2023. The 2025 profit margin stood at -7.6%. At the end of 2025, total assets were €170.3K, equity €140.6K and liabilities €29.7K. Long-term assets totaled €67.8K and short-term assets €102.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 82.5% and debt-to-equity of 0.21. Asset turnover was 1.51x, while ROE was -13.9% and ROA -11.4%. Revenue per employee reached €64.3K, and profit per employee was -€4.9K.