Transmagė - 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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Financial data
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||||||||
| Sales revenue | 40,551 | 11,342 | 70,821 | 12,634 | 225,154 | 410,043 | 47,008 | 181,026 |
| Profit before tax | 1,465 | -2,445 | -2,042 | -8,756 | -9,526 | -102,188 | 13,972 | 13,293 |
| Net profit | 1,392 | -2,445 | -2,042 | -8,756 | -9,526 | -102,188 | 13,343 | 13,293 |
| Equity | 3,892 | 1,446 | -595 | 3,149 | 55,623 | -46,566 | -33,215 | -19,922 |
| Liabilities | 2,406 | 986 | 8,410 | -170 | 42,557 | 35,328 | 10,084 | 32,881 |
| Non-current assets | 0 | 0 | 426 | 24,809 | 80,799 | 508 | 0 | 4,272 |
| Current assets | 6,298 | 2,432 | 7,389 | -21,830 | 17,381 | -11,746 | -23,131 | 8,687 |
| Total assets | 6,298 | 2,432 | 7,815 | 2,979 | 98,180 | -11,238 | -23,131 | 12,959 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,131 | 2,326 | 4,536 |
| Social insurance contributions | - | - | - | - | - | 13,684 | - | - |
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Financial indicators
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| Revenue change y/y | - | -72.0% | +524.4% | -82.2% | +1682.1% | +82.1% | -88.5% | +285.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -100.5% | -26.1% | -293.9% | -9.7% | - | - | 102.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | -169.1% | - | -278.1% | -17.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -21.6% | -2.9% | -69.3% | -4.2% | -24.9% | 28.4% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -21.6% | -2.9% | -69.3% | -4.2% | -24.9% | 29.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | - | - | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,276 | 7,164 | 53,117 | 9,476 | 56,289 | 76,884 | 47,008 | 114,335 |
Sales revenue
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Transmagė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 270.99 |
| 2024-11-18 | 2024-11-24 | 1.28 |
| 2024-08-19 | 2024-08-19 | 1.28 |
| 2024-07-16 | 2024-07-17 | 1.28 |
| 2024-04-23 | 2024-05-06 | 17.87 |
| 2024-04-05 | 2024-04-08 | 2.56 |
| 2024-03-18 | 2024-04-04 | 753.81 |
| 2024-02-19 | 2024-03-17 | 752.53 |
| 2024-01-23 | 2024-02-18 | 751.25 |
| 2024-01-16 | 2024-01-22 | 735.70 |
| 2024-01-15 | 2024-01-15 | 604.48 |
| 2023-12-18 | 2024-01-11 | 604.48 |
| 2023-11-16 | 2023-11-28 | 1494.29 |
| 2023-10-24 | 2023-11-15 | 9.13 |
| 2023-10-17 | 2023-10-23 | 1599.48 |
| 2023-09-18 | 2023-09-21 | 1673.24 |
| 2023-08-25 | 2023-08-27 | 1200.79 |
| 2023-08-17 | 2023-08-24 | 1801.29 |
| 2023-07-26 | 2023-08-16 | 0.69 |
| 2023-07-24 | 2023-07-25 | 0.72 |
| 2023-05-16 | 2023-05-16 | 1193.98 |
| 2023-05-02 | 2023-05-15 | 0.96 |
| 2023-04-25 | 2023-04-28 | 0.96 |
| 2023-03-16 | 2023-03-19 | 500.00 |
| 2023-02-17 | 2023-02-20 | 0.54 |
| 2023-02-06 | 2023-02-14 | 0.54 |
| 2023-02-01 | 2023-02-03 | 0.54 |
| 2023-01-23 | 2023-01-25 | 0.54 |
| 2021-10-18 | 2021-11-08 | 0.09 |
| 2021-09-28 | 2021-10-13 | 0.09 |
Transmagė - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Transmagė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1.85 |
| 2026-09-11 | 2026-09-14 | 1381.38 |
| 2026-08-22 | 2026-09-10 | 8.23 |
| 2026-08-18 | 2026-08-21 | 262.82 |
| 2026-08-16 | 2026-08-17 | 262.61 |
| 2026-08-13 | 2026-08-15 | 1482.7 |
| 2026-08-12 | 2026-08-12 | 1227.9 |
| 2026-08-05 | 2026-08-11 | 1222.95 |
| 2026-07-23 | 2026-08-04 | 5.95 |
| 2026-07-05 | 2026-07-22 | 792.6 |
| 2026-06-30 | 2026-07-04 | 1396.92 |
| 2026-04-30 | 2026-05-01 | 1.54 |
| 2026-03-29 | 2026-04-02 | 0.27 |
| 2026-03-16 | 2026-03-24 | 0.77 |
| 2026-03-11 | 2026-03-12 | 254.8 |
| 2026-02-07 | 2026-02-21 | 0.2 |
| 2026-02-03 | 2026-02-06 | 175.1 |
| 2025-11-18 | 2025-11-20 | 0.4 |
| 2025-11-12 | 2025-11-17 | 80.83 |
| 2025-09-26 | 2025-09-30 | 0.0 |
| 2025-09-25 | 2025-09-25 | 952.06 |
| 2025-09-23 | 2025-09-24 | 952.06 |
| 2025-09-22 | 2025-09-22 | 952.06 |
| 2025-09-20 | 2025-09-21 | 952.06 |
| 2025-09-19 | 2025-09-19 | 952.7 |
| 2025-09-17 | 2025-09-18 | 952.7 |
| 2025-09-14 | 2025-09-16 | 1589.24 |
| 2025-09-12 | 2025-09-13 | 1589.24 |
| 2025-09-11 | 2025-09-11 | 1581.36 |
| 2025-09-08 | 2025-09-10 | 952.36 |
| 2025-09-05 | 2025-09-07 | 952.36 |
| 2025-09-03 | 2025-09-04 | 952.36 |
| 2025-09-02 | 2025-09-02 | 945.85 |
| 2025-09-01 | 2025-09-01 | 945.85 |
| 2025-08-31 | 2025-08-31 | 945.85 |
| 2025-08-29 | 2025-08-30 | 945.85 |
| 2025-08-28 | 2025-08-28 | 945.85 |
| 2025-08-27 | 2025-08-27 | 945.55 |
| 2025-08-25 | 2025-08-26 | 945.55 |
| 2025-08-24 | 2025-08-24 | 945.55 |
| 2025-08-22 | 2025-08-23 | 945.55 |
| 2025-08-21 | 2025-08-21 | 945.55 |
| 2025-08-19 | 2025-08-20 | 945.55 |
| 2025-08-18 | 2025-08-18 | 945.55 |
| 2025-08-17 | 2025-08-17 | 945.55 |
| 2025-08-15 | 2025-08-16 | 945.55 |
| 2025-08-14 | 2025-08-14 | 945.55 |
| 2025-08-12 | 2025-08-13 | 945.55 |
| 2025-08-11 | 2025-08-11 | 945.55 |
| 2025-08-10 | 2025-08-10 | 945.55 |
| 2025-08-08 | 2025-08-09 | 945.55 |
| 2025-08-07 | 2025-08-07 | 945.55 |
| 2025-08-06 | 2025-08-06 | 945.55 |
| 2025-08-05 | 2025-08-05 | 945.55 |
| 2025-08-04 | 2025-08-04 | 945.55 |
| 2025-08-03 | 2025-08-03 | 945.55 |
| 2025-08-01 | 2025-08-02 | 938.73 |
| 2025-07-30 | 2025-07-31 | 938.73 |
| 2025-07-29 | 2025-07-29 | 938.73 |
| 2025-07-28 | 2025-07-28 | 938.73 |
| 2025-07-27 | 2025-07-27 | 938.73 |
| 2025-07-25 | 2025-07-26 | 938.73 |
| 2025-07-24 | 2025-07-24 | 938.73 |
| 2025-07-23 | 2025-07-23 | 938.73 |
| 2025-07-22 | 2025-07-22 | 938.73 |
| 2025-07-21 | 2025-07-21 | 938.73 |
| 2025-07-20 | 2025-07-20 | 938.73 |
| 2025-07-18 | 2025-07-19 | 938.73 |
| 2025-07-17 | 2025-07-17 | 938.73 |
| 2025-07-16 | 2025-07-16 | 938.73 |
| 2025-07-14 | 2025-07-15 | 938.73 |
| 2025-07-13 | 2025-07-13 | 938.73 |
| 2025-07-11 | 2025-07-12 | 938.73 |
| 2025-07-10 | 2025-07-10 | 938.73 |
| 2025-07-09 | 2025-07-09 | 938.73 |
| 2025-07-08 | 2025-07-08 | 938.73 |
| 2025-07-07 | 2025-07-07 | 938.73 |
| 2025-07-06 | 2025-07-06 | 938.73 |
| 2025-07-04 | 2025-07-05 | 938.73 |
| 2025-07-03 | 2025-07-03 | 938.73 |
| 2025-07-02 | 2025-07-02 | 932.13 |
| 2025-07-01 | 2025-07-01 | 932.13 |
| 2025-06-30 | 2025-06-30 | 932.13 |
| 2025-06-27 | 2025-06-29 | 932.13 |
| 2025-06-26 | 2025-06-26 | 932.13 |
| 2025-06-25 | 2025-06-25 | 932.13 |
| 2025-06-24 | 2025-06-24 | 932.13 |
| 2025-06-23 | 2025-06-23 | 932.13 |
| 2025-06-22 | 2025-06-22 | 932.13 |
| 2025-06-20 | 2025-06-21 | 932.13 |
| 2025-06-19 | 2025-06-19 | 932.13 |
| 2025-06-18 | 2025-06-18 | 932.13 |
| 2025-06-17 | 2025-06-17 | 932.13 |
| 2025-06-16 | 2025-06-16 | 932.13 |
| 2025-06-15 | 2025-06-15 | 932.13 |
| 2025-06-14 | 2025-06-14 | 932.13 |
| 2025-06-12 | 2025-06-13 | 932.13 |
| 2025-06-11 | 2025-06-11 | 932.13 |
| 2025-06-10 | 2025-06-10 | 932.13 |
| 2025-06-06 | 2025-06-09 | 932.13 |
| 2025-06-05 | 2025-06-05 | 932.13 |
| 2025-06-04 | 2025-06-04 | 932.13 |
| 2025-06-02 | 2025-06-03 | 925.31 |
| 2025-06-01 | 2025-06-01 | 925.31 |
| 2025-05-30 | 2025-05-31 | 925.31 |
| 2025-05-29 | 2025-05-29 | 925.31 |
| 2025-05-28 | 2025-05-28 | 925.31 |
| 2025-05-24 | 2025-05-27 | 925.31 |
| 2025-05-20 | 2025-05-23 | 925.31 |
| 2025-05-19 | 2025-05-19 | 925.31 |
| 2025-05-17 | 2025-05-18 | 925.31 |
| 2025-05-13 | 2025-05-16 | 925.31 |
| 2025-05-12 | 2025-05-12 | 925.31 |
| 2025-05-08 | 2025-05-11 | 925.31 |
| 2025-05-07 | 2025-05-07 | 925.31 |
| 2025-05-06 | 2025-05-06 | 925.31 |
| 2025-05-05 | 2025-05-05 | 925.31 |
| 2025-05-03 | 2025-05-04 | 925.31 |
| 2025-05-01 | 2025-05-02 | 918.71 |
| 2025-04-30 | 2025-04-30 | 918.71 |
| 2025-04-28 | 2025-04-29 | 918.71 |
| 2025-04-27 | 2025-04-27 | 918.71 |
| 2025-04-25 | 2025-04-26 | 918.71 |
| 2025-04-24 | 2025-04-24 | 918.71 |
| 2025-04-22 | 2025-04-23 | 918.71 |
| 2025-04-20 | 2025-04-21 | 918.71 |
| 2025-04-18 | 2025-04-19 | 918.71 |
| 2025-04-17 | 2025-04-17 | 918.71 |
| 2025-04-16 | 2025-04-16 | 918.71 |
| 2025-04-14 | 2025-04-15 | 918.71 |
| 2025-04-11 | 2025-04-13 | 918.71 |
| 2025-04-10 | 2025-04-10 | 918.71 |
| 2025-04-09 | 2025-04-09 | 918.71 |
| 2025-04-08 | 2025-04-08 | 918.71 |
| 2025-04-07 | 2025-04-07 | 918.71 |
| 2025-04-06 | 2025-04-06 | 918.71 |
| 2025-04-04 | 2025-04-05 | 918.71 |
| 2025-04-03 | 2025-04-03 | 918.71 |
| 2025-04-02 | 2025-04-02 | 911.89 |
| 2025-03-31 | 2025-04-01 | 911.89 |
| 2025-03-30 | 2025-03-30 | 911.89 |
| 2025-03-27 | 2025-03-29 | 911.89 |
| 2025-03-26 | 2025-03-26 | 911.89 |
| 2025-03-24 | 2025-03-25 | 911.89 |
| 2025-03-22 | 2025-03-23 | 911.89 |
| 2025-03-20 | 2025-03-21 | 911.89 |
| 2025-03-19 | 2025-03-19 | 911.89 |
| 2025-03-17 | 2025-03-18 | 911.89 |
| 2025-03-16 | 2025-03-16 | 911.89 |
| 2025-03-15 | 2025-03-15 | 911.89 |
| 2025-03-12 | 2025-03-14 | 911.89 |
| 2025-03-11 | 2025-03-11 | 911.89 |
| 2025-03-10 | 2025-03-10 | 911.89 |
| 2025-03-09 | 2025-03-09 | 911.89 |
| 2025-03-07 | 2025-03-08 | 911.89 |
| 2025-03-06 | 2025-03-06 | 911.89 |
| 2025-03-05 | 2025-03-05 | 911.89 |
| 2025-03-04 | 2025-03-04 | 911.89 |
| 2025-03-03 | 2025-03-03 | 911.89 |
| 2025-03-02 | 2025-03-02 | 905.73 |
| 2025-03-01 | 2025-03-01 | 905.73 |
| 2025-02-27 | 2025-02-28 | 905.73 |
| 2025-02-26 | 2025-02-26 | 905.73 |
| 2025-02-25 | 2025-02-25 | 905.85 |
| 2025-02-24 | 2025-02-24 | 905.85 |
| 2025-02-23 | 2025-02-23 | 905.85 |
| 2025-02-21 | 2025-02-22 | 905.85 |
| 2025-02-20 | 2025-02-20 | 905.85 |
| 2025-02-19 | 2025-02-19 | 905.85 |
| 2025-02-18 | 2025-02-18 | 905.85 |
| 2025-02-17 | 2025-02-17 | 905.85 |
| 2025-02-16 | 2025-02-16 | 905.85 |
| 2025-02-14 | 2025-02-15 | 905.85 |
| 2025-02-13 | 2025-02-13 | 905.85 |
| 2025-02-10 | 2025-02-12 | 937.59 |
| 2025-02-09 | 2025-02-09 | 937.59 |
| 2025-02-07 | 2025-02-08 | 937.59 |
| 2025-02-06 | 2025-02-06 | 905.73 |
| 2025-02-05 | 2025-02-05 | 905.73 |
| 2025-02-04 | 2025-02-04 | 905.73 |
| 2025-02-03 | 2025-02-03 | 905.73 |
| 2025-02-02 | 2025-02-02 | 898.91 |
| 2025-02-01 | 2025-02-01 | 898.91 |
| 2025-01-30 | 2025-01-31 | 898.91 |
| 2025-01-29 | 2025-01-29 | 898.91 |
| 2025-01-28 | 2025-01-28 | 898.91 |
| 2025-01-27 | 2025-01-27 | 898.91 |
| 2025-01-26 | 2025-01-26 | 899.31 |
| 2025-01-24 | 2025-01-25 | 899.31 |
| 2025-01-23 | 2025-01-23 | 899.31 |
| 2025-01-22 | 2025-01-22 | 899.31 |
| 2025-01-15 | 2025-01-21 | 899.31 |
| 2025-01-14 | 2025-01-14 | 899.31 |
| 2025-01-13 | 2025-01-13 | 899.31 |
| 2025-01-12 | 2025-01-12 | 899.31 |
| 2025-01-10 | 2025-01-11 | 899.31 |
| 2025-01-09 | 2025-01-09 | 899.31 |
| 2025-01-01 | 2025-01-08 | 892.49 |
| 2024-12-30 | 2024-12-31 | 892.09 |
| 2024-12-29 | 2024-12-29 | 892.09 |
| 2024-12-27 | 2024-12-28 | 892.09 |
| 2024-12-26 | 2024-12-26 | 892.09 |
| 2024-12-25 | 2024-12-25 | 892.09 |
| 2024-12-24 | 2024-12-24 | 892.09 |
| 2024-12-23 | 2024-12-23 | 892.09 |
| 2024-12-22 | 2024-12-22 | 892.09 |
| 2024-12-20 | 2024-12-21 | 892.09 |
| 2024-12-19 | 2024-12-19 | 892.09 |
| 2024-12-18 | 2024-12-18 | 892.09 |
| 2024-12-17 | 2024-12-17 | 892.09 |
| 2024-12-16 | 2024-12-16 | 892.09 |
| 2024-12-15 | 2024-12-15 | 892.09 |
| 2024-12-13 | 2024-12-14 | 892.09 |
| 2024-12-12 | 2024-12-12 | 892.09 |
| 2024-12-11 | 2024-12-11 | 892.09 |
| 2024-12-10 | 2024-12-10 | 892.09 |
| 2024-12-08 | 2024-12-09 | 892.09 |
| 2024-12-06 | 2024-12-07 | 892.09 |
| 2024-12-05 | 2024-12-05 | 892.09 |
| 2024-12-04 | 2024-12-04 | 892.09 |
| 2024-12-03 | 2024-12-03 | 892.09 |
| 2024-12-01 | 2024-12-02 | 885.49 |
| 2024-11-29 | 2024-11-30 | 885.49 |
| 2024-11-28 | 2024-11-28 | 885.49 |
| 2024-11-27 | 2024-11-27 | 885.49 |
| 2024-11-26 | 2024-11-26 | 885.49 |
| 2024-11-25 | 2024-11-25 | 885.49 |
| 2024-11-24 | 2024-11-24 | 885.49 |
| 2024-11-22 | 2024-11-23 | 885.49 |
| 2024-11-20 | 2024-11-21 | 885.49 |
| 2024-11-18 | 2024-11-19 | 885.49 |
| 2024-11-17 | 2024-11-17 | 885.49 |
| 2024-10-16 | 2024-11-16 | 878.36 |
| 2024-10-14 | 2024-10-15 | 878.36 |
| 2024-10-10 | 2024-10-13 | 878.36 |
| 2024-10-09 | 2024-10-09 | 878.36 |
| 2024-10-07 | 2024-10-08 | 878.36 |
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.
Transmage, UAB (code 304738345) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €181.0K and net profit of €13.3K, with a profit margin of 7.3%. Revenue increased sharply year on year from €47.0K in 2024, while profitability remained positive at a similar level. Over the longer term, the pattern is more uneven: the company posted €410.0K of revenue in 2023 but recorded a net loss of €102.2K, followed by a return to profit in 2024 and 2025. This means 2025 revenue was still below the 2023 level, despite the strong rebound from the previous year. The balance sheet remains constrained, with total assets of €13.0K, equity of -€19.9K and liabilities of €32.9K at the end of 2025. Long-term assets were €4.3K and short-term assets €8.7K. Revenue per employee was €181.0K and profit per employee €13.3K, indicating solid operating output relative to staff.