Transimena - Company finances
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EUR
|
2019
From: 2019-05-28
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 40,795 | 46,218 | 53,247 | 44,189 | 37,734 | 28,345 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | -22,904 | -10,414 | 7,476 | 3,033 | 854 | 298 |
| Equity | - | -20,405 | -30,819 | -23,344 | -20,312 | -19,458 | -19,160 |
| Liabilities | 0 | 22,140 | 32,210 | 25,394 | 25,383 | 25,292 | 25,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,735 | 1,391 | 2,050 | 5,071 | 5,834 | 6,199 |
| Total assets | 0 | 1,735 | 1,391 | 2,050 | 5,071 | 5,834 | 6,199 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 9,782 | 8,142 | 6,295 |
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Financial indicators
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| Revenue change y/y | - | - | +13.3% | +15.2% | -17.0% | -14.6% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1320.1% | -748.7% | 364.7% | 59.8% | 14.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -56.1% | -22.5% | 14.0% | 6.9% | 2.3% | 1.1% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,190 | 15,406 | 19,967 | 20,395 | 17,415 | 14,173 |
Sales revenue
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Transimena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 520.90 |
| 2026-06-16 | 2026-06-21 | 520.63 |
| 2026-01-21 | 2026-02-09 | 0.37 |
| 2025-11-18 | 2025-12-14 | 5.91 |
| 2025-10-23 | 2025-11-09 | 2.05 |
| 2025-10-16 | 2025-10-19 | 314.49 |
| 2025-09-16 | 2025-09-16 | 522.25 |
| 2025-09-07 | 2025-09-15 | 0.86 |
| 2025-08-31 | 2025-09-03 | 0.86 |
| 2025-08-28 | 2025-08-29 | 407.69 |
| 2025-08-23 | 2025-08-27 | 0.86 |
| 2025-08-19 | 2025-08-22 | 407.69 |
| 2025-07-24 | 2025-08-18 | 0.86 |
| 2025-07-16 | 2025-07-23 | 514.53 |
| 2025-06-17 | 2025-06-26 | 276.28 |
| 2025-06-11 | 2025-06-16 | 0.93 |
| 2025-06-08 | 2025-06-09 | 0.93 |
| 2025-05-16 | 2025-06-04 | 0.93 |
| 2025-05-04 | 2025-05-14 | 0.93 |
| 2025-04-30 | 2025-04-30 | 14.50 |
| 2025-04-25 | 2025-04-29 | 0.93 |
| 2025-04-24 | 2025-04-24 | 14.52 |
| 2025-04-16 | 2025-04-23 | 14.50 |
| 2025-03-18 | 2025-04-15 | 0.91 |
| 2025-02-20 | 2025-03-16 | 0.91 |
| 2025-02-18 | 2025-02-19 | 17.04 |
| 2025-01-22 | 2025-02-17 | 1.59 |
| 2025-01-16 | 2025-01-21 | 0.68 |
| 2025-01-02 | 2025-01-12 | 0.68 |
| 2024-12-22 | 2024-12-31 | 0.68 |
| 2024-12-17 | 2024-12-20 | 0.68 |
| 2024-11-18 | 2024-11-24 | 1.84 |
| 2024-10-24 | 2024-11-14 | 1.84 |
| 2024-10-16 | 2024-10-21 | 445.58 |
| 2024-09-17 | 2024-09-19 | 357.38 |
| 2024-08-21 | 2024-08-26 | 447.42 |
| 2024-08-19 | 2024-08-20 | 448.15 |
| 2024-07-24 | 2024-08-18 | 0.73 |
| 2024-05-16 | 2024-05-22 | 316.78 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2023-10-24 | 2023-11-15 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.96 |
| 2022-10-28 | 2022-11-14 | 0.96 |
| 2022-10-18 | 2022-10-27 | 0.60 |
| 2022-09-16 | 2022-10-16 | 0.60 |
| 2022-08-23 | 2022-09-14 | 0.60 |
| 2022-07-25 | 2022-08-15 | 0.60 |
| 2022-01-28 | 2022-02-13 | 0.58 |
| 2021-12-16 | 2021-12-16 | 389.97 |
| 2021-11-16 | 2021-11-17 | 392.80 |
Transimena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-23 | 1.44 |
| 2026-09-01 | 2026-09-07 | 902.97 |
| 2026-08-28 | 2026-08-31 | 901.53 |
| 2025-11-28 | 2025-12-28 | 1.6 |
| 2025-10-02 | 2025-11-18 | 1.6 |
| 2025-09-10 | 2025-09-17 | 14.21 |
| 2025-09-02 | 2025-09-09 | 705.22 |
| 2025-09-01 | 2025-09-01 | 1303.28 |
| 2025-08-31 | 2025-08-31 | 1291.49 |
| 2025-08-28 | 2025-08-30 | 1289.03 |
| 2025-08-27 | 2025-08-27 | 569.03 |
| 2025-08-22 | 2025-08-26 | 1505.03 |
| 2025-07-01 | 2025-07-25 | 2.03 |
| 2025-06-28 | 2025-06-30 | 1.45 |
| 2025-06-19 | 2025-06-25 | 1.45 |
| 2025-06-04 | 2025-06-12 | 1.45 |
| 2025-06-02 | 2025-06-03 | 1066.45 |
| 2025-05-29 | 2025-06-01 | 1065.0 |
| 2024-11-05 | 2024-12-10 | 2.37 |
| 2024-10-03 | 2024-10-16 | 2.37 |
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.
Transimena, UAB (code 305172170) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €28.3K and net profit of €298, corresponding to a profit margin of 1.1%. Performance weakened over the three-year period: revenue fell from €44.2K in 2023 to €37.7K in 2024 and then to €28.3K in 2025, while net profit declined from €3.0K to €854 and then to €298. The balance sheet remained very small, with total assets of €6.2K at year-end 2025, compared with liabilities of €25.4K and negative equity of €19.2K. This indicates a persistently leveraged capital structure with equity below zero throughout the period. Asset turnover stood at 4.57x, reflecting revenue generation from a limited asset base. Revenue per employee was €14.2K and profit per employee was €149, pointing to modest operating scale in 2025.