Transmuveris - Company finances
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EUR
|
2021
From: 2021-03-17
To: 2021-12-31
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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 | 1,548 | 3,240 | 2,720 | 5,465 | 15,153 |
| Profit before tax | 1,548 | -55 | -433 | 441 | 3,040 |
| Net profit | 1,548 | -55 | -433 | 419 | 2,858 |
| Equity | 1,548 | 1,493 | 1,060 | 1,479 | 4,338 |
| Liabilities | - | 3,376 | 4,067 | 4,306 | 2,253 |
| Non-current assets | 17,413 | 12,438 | 7,463 | 2,488 | 0 |
| Current assets | 304 | 1,836 | 2,094 | 3,297 | 6,591 |
| Total assets | 17,717 | 14,274 | 9,557 | 5,785 | 6,591 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 22 |
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Financial indicators
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| Revenue change y/y | - | +109.3% | -16.0% | +100.9% | +177.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -0.4% | -4.5% | 7.2% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -3.7% | -40.8% | 28.3% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -1.7% | -15.9% | 7.7% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -1.7% | -15.9% | 8.1% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 3.8 | 2.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,721 | 2,720 | - | - |
Sales revenue
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Transmuveris - Social security debts
The amount of overdue SODRA debt for the company Transmuveris as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-16 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-14 | 2026-07-14 | 78.75 |
| 2026-07-10 | 2026-07-13 | 276.86 |
| 2026-07-01 | 2026-07-09 | 321.92 |
| 2026-06-11 | 2026-06-30 | 241.44 |
| 2026-06-02 | 2026-06-09 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2024-10-01 | 2024-10-31 | 616.13 |
| 2024-09-03 | 2024-09-30 | 613.98 |
| 2024-08-01 | 2024-09-02 | 549.48 |
| 2024-07-17 | 2024-07-31 | 484.98 |
| 2024-07-02 | 2024-07-16 | 523.29 |
| 2024-06-03 | 2024-07-01 | 458.79 |
| 2024-05-15 | 2024-06-02 | 394.29 |
| 2024-05-02 | 2024-05-14 | 259.86 |
| 2024-04-03 | 2024-05-01 | 195.36 |
| 2024-03-01 | 2024-04-02 | 130.86 |
| 2024-02-01 | 2024-02-29 | 66.36 |
| 2024-01-23 | 2024-01-31 | 1.86 |
| 2024-01-10 | 2024-01-22 | 132.22 |
| 2024-01-03 | 2024-01-09 | 176.20 |
| 2023-12-28 | 2024-01-02 | 117.57 |
| 2023-12-01 | 2023-12-27 | 257.58 |
| 2023-11-03 | 2023-11-30 | 198.95 |
| 2023-10-30 | 2023-11-02 | 140.32 |
| 2023-10-26 | 2023-10-29 | 140.01 |
| 2023-10-17 | 2023-10-25 | 166.42 |
| 2023-10-03 | 2023-10-16 | 57.68 |
| 2023-09-01 | 2023-09-24 | 217.35 |
| 2023-08-01 | 2023-08-31 | 158.72 |
| 2023-07-03 | 2023-07-31 | 100.09 |
| 2023-06-01 | 2023-07-02 | 41.46 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-14 | 2022-09-30 | 41.78 |
| 2022-09-01 | 2022-09-13 | 50.95 |
| 2022-08-02 | 2022-08-31 | 133.72 |
| 2022-07-01 | 2022-08-01 | 82.77 |
| 2022-06-01 | 2022-06-30 | 31.82 |
| 2022-03-01 | 2022-04-30 | 25.85 |
| 2022-02-17 | 2022-02-24 | 25.10 |
| 2022-02-01 | 2022-02-10 | 50.95 |
| 2022-01-03 | 2022-01-31 | 134.43 |
| 2021-12-14 | 2021-12-31 | 89.62 |
| 2021-12-01 | 2021-12-13 | 134.43 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Transmuveris - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Transmuveris is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.06 |
| 2026-08-18 | 2026-08-31 | 0.38 |
| 2026-08-13 | 2026-08-17 | 162.78 |
| 2026-07-26 | 2026-08-12 | 0.38 |
| 2026-06-21 | 2026-07-25 | 0.08 |
| 2025-07-01 | 2026-06-20 | 0.03 |
| 2025-06-19 | 2025-06-19 | 22.42 |
| 2023-06-30 | 2025-06-18 | 0.42 |
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.
Transmuveris, MB (company code 305716572) is a Lithuanian small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €15.2K and net profit of €2.9K, corresponding to a profit margin of 18.9%. Revenue increased sharply by 177.3% year on year and by 457.1% over two years, showing a strong expansion from €2.7K in 2023 to €5.5K in 2024 and then to the current level in 2025. Profitability also improved materially, moving from a net loss of €433 in 2023 to a net profit of €419 in 2024 and €2.9K in 2025. At the balance sheet level, total assets amounted to €6.6K at the end of 2025, with equity of €4.3K and liabilities of €2.3K. The equity ratio stood at 65.8%, and debt-to-equity was 0.52, indicating a relatively moderate leverage position. Asset turnover was 2.30x, while revenue per employee was €7.6K and profit per employee €1.4K.