Transerma - 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 | 58,441 | 86,803 | 100,847 | 155,110 | 188,153 | 207,481 | 286,331 | 310,765 |
| Profit before tax | 4,581 | 4,727 | 13,066 | 11,836 | -18,602 | 8,002 | 9,673 | 1,411 |
| Net profit | 4,352 | 4,491 | 12,413 | 11,244 | -18,602 | 8,002 | 9,673 | 1,334 |
| Equity | 23,808 | 27,617 | 40,019 | 52,846 | 32,642 | 39,332 | 48,980 | 47,049 |
| Liabilities | 3,248 | 4,425 | 6,137 | 29,843 | 23,740 | 41,197 | 57,046 | 85,871 |
| Non-current assets | 0 | 988 | 2,044 | 22,718 | 14,857 | 8,412 | 38,650 | 43,078 |
| Current assets | 27,056 | 31,054 | 44,112 | 49,971 | 31,525 | 65,117 | 54,422 | 75,406 |
| Total assets | 27,056 | 32,042 | 46,156 | 72,689 | 46,382 | 73,529 | 93,072 | 118,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,929 | 34,429 | 43,835 |
| Social insurance contributions | - | - | - | - | - | 8,871 | 19,803 | 27,380 |
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Financial indicators
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| Revenue change y/y | +98.3% | +48.5% | +16.2% | +53.8% | +21.3% | +10.3% | +38.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 14.0% | 26.9% | 15.5% | -40.1% | 10.9% | 10.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 16.3% | 31.0% | 21.3% | -57.0% | 20.3% | 19.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 5.2% | 12.3% | 7.2% | -9.9% | 3.9% | 3.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 5.4% | 13.0% | 7.6% | -9.9% | 3.9% | 3.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.6 | 0.7 | 1.0 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,623 | 43,402 | 50,424 | 56,404 | 52,508 | 59,280 | 68,719 | 69,059 |
Sales revenue
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Transerma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-03 | 0.53 |
| 2023-06-16 | 2023-07-09 | 0.53 |
| 2023-05-16 | 2023-06-11 | 0.53 |
| 2023-05-02 | 2023-05-11 | 0.53 |
| 2023-04-25 | 2023-04-28 | 0.53 |
| 2023-02-17 | 2023-03-15 | 62.69 |
Transerma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 61.93 |
| 2026-07-01 | 2026-07-25 | 3057.85 |
| 2025-10-24 | 2025-10-24 | 1774.62 |
| 2025-08-19 | 2025-08-19 | 1259.09 |
| 2025-07-26 | 2025-07-26 | 402.58 |
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.
Transerma, UAB (code 304071528) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €310.8K, up 8.5% year on year and 49.8% over two years. Despite the revenue expansion, profitability weakened materially: net profit fell to €1.3K from €9.7K in 2024 and €8.0K in 2023, reducing the profit margin to 0.4% in 2025 from 3.4% and 3.9% in the prior two years. This points to stronger top-line growth than bottom-line conversion over the latest period. The balance sheet also expanded, with total assets increasing to €118.5K in 2025 from €93.1K in 2024 and €73.5K in 2023. Equity stood at €47.0K, while liabilities rose to €85.9K. The latest ratios indicate moderate operating efficiency, with ROE at 2.8%, ROA at 1.1%, debt-to-equity at 1.83, and asset turnover at 2.62x. Revenue per employee was €77.7K, while profit per employee was €334.