Transmechanika - Company finances
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EUR
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2018
From: 2018-04-25
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 | 133,540 | 186,201 | 216,164 | 277,144 | 178,454 | 186,311 | 199,378 | 183,575 |
| Profit before tax | 16,121 | 12,621 | 20,765 | 13,971 | 6,757 | 14,879 | 22,352 | 2,005 |
| Net profit | 16,121 | 11,990 | 19,727 | 13,272 | 6,406 | 14,120 | 21,213 | 1,867 |
| Equity | 18,621 | 30,611 | 50,339 | 63,611 | 70,017 | 84,137 | 105,351 | 107,218 |
| Liabilities | 24,951 | 36,200 | 39,926 | 70,777 | 27,648 | 144,353 | 110,633 | 112,828 |
| Non-current assets | 0 | 6,626 | 8,892 | 17,554 | 8,755 | 136,713 | 130,279 | 119,984 |
| Current assets | 39,833 | 59,725 | 79,107 | 115,938 | 88,433 | 90,244 | 83,990 | 98,677 |
| Total assets | 39,833 | 66,351 | 87,999 | 133,492 | 97,188 | 226,957 | 214,269 | 218,661 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 4,470 | 4,207 |
| Social insurance contributions | - | - | - | - | - | 8,869 | - | - |
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Financial indicators
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| Revenue change y/y | - | +39.4% | +16.1% | +28.2% | -35.6% | +4.4% | +7.0% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 18.1% | 22.4% | 9.9% | 6.6% | 6.2% | 9.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | 39.2% | 39.2% | 20.9% | 9.1% | 16.8% | 20.1% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 6.4% | 9.1% | 4.8% | 3.6% | 7.6% | 10.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 6.8% | 9.6% | 5.0% | 3.8% | 8.0% | 11.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.8 | 1.1 | 0.4 | 1.7 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,154 | 37,240 | 39,907 | 46,191 | 33,460 | 50,812 | 99,689 | 91,788 |
Sales revenue
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Transmechanika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-03 | 0.45 |
| 2025-05-04 | 2025-05-05 | 79.10 |
| 2025-04-16 | 2025-04-30 | 79.10 |
Transmechanika - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transmechanika, UAB (code 304833291) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €183.6K, down 7.9% year on year and 1.5% below the 2023 level. Net profit fell to €1.9K from €21.2K in 2024 and €14.1K in 2023, while the profit margin narrowed to 1.0% from 10.6% a year earlier. The 2025 results indicate weaker profitability despite relatively stable sales. On the balance sheet, total assets stood at €218.7K, with equity of €107.2K and liabilities of €112.8K, leaving the equity ratio at 49.0% and debt-to-equity at 1.05. Asset turnover was 0.84x, showing moderate use of the asset base to support revenue. Productivity metrics also softened, with revenue per employee at €91.8K and profit per employee at €934 in 2025.