Transmada - Company finances
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EUR
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2018
From: 2018-01-30
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 | 31,948 | 44,503 | 42,719 | 51,864 | 32,470 | 64,010 | 55,414 | 51,534 |
| Profit before tax | 16,022 | 21,174 | 21,628 | 14,564 | 319 | 14,090 | 7,078 | 20,328 |
| Net profit | 15,221 | 20,115 | 21,628 | 13,822 | 263 | 13,385 | 6,724 | 19,072 |
| Equity | 24,221 | 44,336 | 64,883 | 78,705 | 79,024 | 92,287 | 99,011 | 118,084 |
| Liabilities | 2,746 | - | 3,600 | 1,045 | 1,294 | 2,031 | 2,985 | 3,045 |
| Non-current assets | 0 | 1,695 | 1,544 | 27,794 | 36,947 | 23,033 | 14,723 | 31,118 |
| Current assets | 26,967 | 46,318 | 66,939 | 51,870 | 43,197 | 70,622 | 87,017 | 89,344 |
| Total assets | 26,967 | 48,013 | 68,483 | 79,664 | 80,144 | 93,655 | 101,740 | 120,462 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,571 | 8,544 | 11,274 |
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Financial indicators
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| Revenue change y/y | - | +39.3% | -4.0% | +21.4% | -37.4% | +97.1% | -13.4% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.4% | 41.9% | 31.6% | 17.4% | 0.3% | 14.3% | 6.6% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 45.4% | 33.3% | 17.6% | 0.3% | 14.5% | 6.8% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | 45.2% | 50.6% | 26.7% | 0.8% | 20.9% | 12.1% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.2% | 47.6% | 50.6% | 28.1% | 1.0% | 22.0% | 12.8% | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,948 | 44,503 | 42,719 | 34,576 | 32,470 | 64,010 | 55,414 | 51,534 |
Sales revenue
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Transmada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 235.21 |
| 2022-06-16 | 2022-06-19 | 87.60 |
| 2022-05-17 | 2022-05-19 | 87.60 |
| 2022-04-19 | 2022-04-19 | 87.60 |
Transmada - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transmada is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.04 |
| 2026-09-28 | 2026-09-30 | 0.05 |
| 2026-08-31 | 2026-09-17 | 0.05 |
| 2026-08-28 | 2026-08-30 | 0.39 |
| 2026-07-30 | 2026-08-19 | 0.39 |
| 2026-07-01 | 2026-07-07 | 0.39 |
| 2026-06-28 | 2026-06-30 | 0.13 |
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.
Transmada, UAB (code 304756489) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €51.5K and net profit of €19.1K, giving a profit margin of 37.0%. Revenue declined by 7.0% year on year and was 19.5% below the 2023 level, but profitability strengthened materially in 2025 compared with 2024, when revenue was €55.4K and net profit was €6.7K. In 2023, revenue stood at €64.0K and net profit at €13.4K, showing a lower margin than in 2025. The balance sheet remained solid, with total assets of €120.5K, equity of €118.1K and liabilities of €3.0K in 2025. The equity ratio was 98.0% and debt to equity was 0.03, indicating very low leverage. Return on equity reached 16.1% and return on assets 15.8%, while asset turnover was 0.43x. Revenue per employee was €51.5K and profit per employee €19.1K, supporting the view of a compact but profitable operation.