Transmedos NT - Company finances
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EUR
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2020
From: 2020-04-01
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 | 2,400 | 4,800 | 7,000 | 259,509 | 346,653 | 352,743 |
| Profit before tax | -3,356 | -3,521 | -1,378 | -141,871 | -90,633 | -59,666 |
| Net profit | -3,356 | -3,521 | -1,378 | -141,871 | -90,633 | -59,666 |
| Equity | 2,167,798 | 2,164,277 | 2,162,899 | 2,021,027 | 1,930,394 | 1,870,728 |
| Liabilities | 54,592 | 57,151 | 61,599 | 4,319,248 | 4,142,627 | 3,958,095 |
| Non-current assets | 2,221,154 | 2,221,154 | 2,221,154 | 6,211,437 | 5,998,482 | 5,785,449 |
| Current assets | 1,236 | 274 | 3,344 | 128,838 | 74,539 | 43,374 |
| Total assets | 2,222,390 | 2,221,428 | 2,224,498 | 6,340,275 | 6,073,021 | 5,828,823 |
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Taxes paid
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| STI taxes | - | - | - | 39,429 | 71,341 | 72,587 |
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Financial indicators
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| Revenue change y/y | - | +100.0% | +45.8% | +3607.3% | +33.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -0.1% | -2.2% | -1.5% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.2% | -0.1% | -7.0% | -4.7% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -139.8% | -73.4% | -19.7% | -54.7% | -26.1% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -139.8% | -73.4% | -19.7% | -54.7% | -26.1% | -16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,800 | 2,504 | 7,000 | 259,509 | 346,653 | 352,743 |
Sales revenue
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Transmedos NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.38 |
| 2026-08-26 | 2026-09-02 | 0.38 |
| 2026-08-23 | 2026-08-23 | 0.38 |
| 2026-07-19 | 2026-08-12 | 0.38 |
| 2026-07-16 | 2026-07-17 | 0.38 |
| 2026-06-16 | 2026-07-08 | 0.38 |
| 2026-05-17 | 2026-06-08 | 0.38 |
| 2026-03-27 | 2026-03-27 | 71.86 |
| 2026-03-17 | 2026-03-24 | 71.86 |
| 2026-03-15 | 2026-03-16 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-16 | 2026-02-12 | 0.05 |
| 2025-05-16 | 2025-05-20 | 73.05 |
| 2024-01-16 | 2024-01-16 | 72.76 |
| 2023-11-22 | 2023-11-23 | 0.19 |
| 2023-11-16 | 2023-11-21 | 1.87 |
| 2023-10-25 | 2023-11-13 | 1.87 |
| 2023-10-17 | 2023-10-24 | 1.68 |
| 2023-09-18 | 2023-10-11 | 1.68 |
| 2023-08-25 | 2023-09-12 | 1.68 |
| 2023-08-17 | 2023-08-24 | 59.98 |
| 2023-07-28 | 2023-08-16 | 1.73 |
| 2023-07-26 | 2023-07-27 | 1.68 |
| 2023-07-24 | 2023-07-25 | 1.73 |
| 2023-07-18 | 2023-07-23 | 1.68 |
| 2023-05-16 | 2023-07-12 | 1.68 |
Transmedos NT - 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.
Transmedos NT, UAB (code 305528499) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €352.7K, up 1.8% year on year and 35.9% over two years, showing steady top-line growth. Net profit remained negative at €59.7K, but losses narrowed from €90.6K in 2024 and €141.9K in 2023, indicating a gradual improvement in operating performance. The 2025 profit margin was -16.9%, better than -26.1% in 2024 and -54.7% in 2023. Balance sheet size decreased slightly to €5.83M, with total assets mainly concentrated in long-term assets of €5.79M. Equity stood at €1.87M and liabilities at €3.96M, giving an equity ratio of 32.1% and a debt-to-equity ratio of 2.12. Return on equity was -3.2% and return on assets -1.0%, while asset turnover remained low at 0.06x, consistent with a real estate business model. Revenue per employee was €352.7K in 2025, and profit per employee was -€59.7K.