Transmakvus - 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 | 173,025 | 158,331 | 113,994 | 121,220 | 184,466 | 121,218 | 74,842 | 26,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,415 | -14,870 | -17,919 | -3,966 | 10,888 | 5,602 | -18,223 | 4,943 |
| Equity | 14,339 | -531 | -18,450 | -22,416 | -11,528 | -5,926 | -24,149 | -19,206 |
| Liabilities | 88,320 | 99,701 | 105,244 | 92,280 | 96,847 | 58,669 | 64,724 | 58,634 |
| Non-current assets | 39,892 | 36,874 | 22,669 | 14,428 | 10,660 | 8,696 | 6,382 | 4,145 |
| Current assets | 62,767 | 61,680 | 63,134 | 54,648 | 74,045 | 43,843 | 34,193 | 35,283 |
| Total assets | 102,659 | 98,554 | 85,803 | 69,076 | 84,705 | 52,539 | 40,575 | 39,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,721 | 3,218 | 5,322 |
| Social insurance contributions | - | - | - | - | - | 1,312 | - | - |
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Financial indicators
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| Revenue change y/y | +89.6% | -8.5% | -28.0% | +6.3% | +52.2% | -34.3% | -38.3% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -15.1% | -20.9% | -5.7% | 12.9% | 10.7% | -44.9% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -9.4% | -15.7% | -3.3% | 5.9% | 4.6% | -24.3% | 18.7% |
| 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. | 6.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,605 | 32,758 | 26,307 | 32,325 | 61,489 | 34,634 | 21,383 | 10,258 |
Sales revenue
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Transmakvus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.03 |
| 2026-03-15 | 2026-03-18 | 0.03 |
| 2026-01-21 | 2026-03-11 | 0.03 |
| 2026-01-01 | 2026-01-20 | 3.48 |
| 2025-12-16 | 2025-12-30 | 3.48 |
| 2025-07-10 | 2025-07-10 | 4.99 |
| 2025-02-18 | 2025-03-09 | 5.71 |
| 2024-09-17 | 2024-09-29 | 8.38 |
| 2024-08-20 | 2024-09-11 | 8.38 |
| 2024-06-18 | 2024-07-09 | 0.84 |
| 2024-05-16 | 2024-06-13 | 0.84 |
| 2024-04-23 | 2024-05-13 | 0.84 |
| 2024-02-19 | 2024-02-27 | 471.24 |
| 2023-08-17 | 2023-09-11 | 1.93 |
| 2023-07-27 | 2023-08-07 | 1.93 |
| 2023-07-24 | 2023-07-26 | 2.00 |
| 2023-05-16 | 2023-05-28 | 476.55 |
| 2023-05-02 | 2023-05-11 | 1.38 |
| 2023-04-27 | 2023-04-28 | 1.38 |
| 2023-04-25 | 2023-04-25 | 1.38 |
| 2023-02-17 | 2023-02-28 | 327.76 |
Transmakvus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 0.33 |
| 2025-10-02 | 2025-10-15 | 118.32 |
| 2025-09-28 | 2025-10-01 | 118.17 |
| 2025-08-21 | 2025-08-25 | 2.91 |
| 2025-08-15 | 2025-08-20 | 125.92 |
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.
Transmakvus, UAB (code 304512442) is a private limited liability company operating in freight transport by road. In 2025, revenue fell to €26.5K from €74.8K in 2024 and €121.2K in 2023, showing a sharp two-year contraction. Despite the lower turnover, the company returned to profit in 2025 with net profit of €4.9K, after a loss of €18.2K in 2024 and profit of €5.6K in 2023. The 2025 profit margin was 18.7%, supported by a small revenue base. At year-end 2025, total assets were €39.4K, consisting mainly of short-term assets of €35.3K and long-term assets of €4.1K. Liabilities stood at €58.6K, while equity remained negative at €19.2K, indicating a still stretched balance sheet. Asset turnover was 0.67x. Revenue per employee was €13.2K and profit per employee €2.5K in 2025, suggesting modest productivity alongside a reduced operating scale.