Trans me, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Trans me - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 120,796 105,707 126,557 97,903 121,712 169,798 122,741 164,303
Profit before tax - - - - - 8,747 4,785 20,751
Net profit 10,736 -468 6,928 3,996 13,109 8,310 4,542 19,506
Equity 39,565 39,096 46,024 50,019 63,128 58,203 59,216 57,780
Liabilities 8,335 8,476 6,632 16,788 8,698 11,464 8,873 13,147
Non-current assets 7,561 5,325 3,118 1,658 783 5 5 5
Current assets 40,290 42,247 49,538 65,149 71,043 69,662 68,016 70,922
Total assets 47,851 47,572 52,656 66,807 71,826 69,667 68,021 70,927
Taxes paid
STI taxes - - - - - 17,545 17,652 15,348
Financial indicators
Revenue change y/y +28.0% -12.5% +19.7% -22.6% +24.3% +39.5% -27.7% +33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% -1.0% 13.2% 6.0% 18.3% 11.9% 6.7% 27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.1% -1.2% 15.1% 8.0% 20.8% 14.3% 7.7% 33.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% -0.4% 5.5% 4.1% 10.8% 4.9% 3.7% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 5.2% 3.9% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.3 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,398 52,854 63,279 48,952 60,856 84,899 61,371 82,152

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trans me - Social security debts

From To Debt, €
2023-05-02 2023-05-03 1.23
2023-04-25 2023-04-28 1.23
2023-03-16 2023-04-02 216.05

Trans me - 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.