Transmūgis - Company finances
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EUR
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2018
From: 2018-06-20
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 | - | 975,583 | - | 6,720 | 1,161,820 | 725,212 | 591,302 | 16,320 |
| Profit before tax | - | 16,270 | - | - | -66,647 | 10,064 | - | - |
| Net profit | -4,451 | 13,894 | -3,880 | 3,719 | -66,647 | 9,557 | 26,247 | -7,090 |
| Equity | -1,951 | 11,943 | 8,064 | 8,064 | -102,378 | -92,821 | -66,574 | -73,664 |
| Liabilities | 5,440 | 12,708 | 454 | 454 | 200,136 | 162,851 | 159,069 | 124,492 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,213 | 2,112 | 1,010 | 1 |
| Current assets | 3,489 | 24,651 | 8,518 | 8,518 | 94,545 | 67,918 | 91,485 | 50,827 |
| Total assets | 3,489 | 24,651 | 8,518 | 8,518 | 97,758 | 70,030 | 92,495 | 50,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,844 | 40,025 | 550 |
| Social insurance contributions | - | - | - | - | - | 73,611 | 60,764 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +17189.0% | -37.6% | -18.5% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.6% | 56.4% | -45.6% | 43.7% | -68.2% | 13.6% | 28.4% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.3% | -48.1% | 46.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | - | 55.3% | -5.7% | 1.3% | 4.4% | -43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | - | - | -5.7% | 1.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.1 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,000 | - | 6,720 | 34,004 | 35,376 | 41,015 | 13,056 |
Sales revenue
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Transmūgis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 12949.40 |
| 2022-03-16 | 2022-03-16 | 3.19 |
Transmūgis - 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.
Transmugis, UAB (code 304862421) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated EUR 16.3K in revenue and recorded a net loss of EUR 7.1K, resulting in a negative profit margin. Revenue fell sharply from EUR 591.3K in 2024 and EUR 725.2K in 2023, indicating a severe contraction in business activity over the last two years. Profitability also weakened after a positive result in prior years, with net profit of EUR 26.2K in 2024 and EUR 9.6K in 2023 before turning negative in 2025. The balance sheet remained under pressure: total assets were EUR 50.8K, equity stood at -EUR 73.7K, and liabilities amounted to EUR 124.5K. Asset turnover was 0.32x, showing limited revenue generation relative to the asset base. Revenue per employee in 2025 was EUR 16.3K, while profit per employee was negative.