Transmotus - Company finances
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EUR
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2021
From: 2021-03-17
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 | 26,070 | 66,908 | 72,162 | 88,080 | 166,960 |
| Profit before tax | -3,235 | 5,442 | 6,689 | -7,840 | 18,116 |
| Net profit | -3,235 | 5,322 | 6,333 | -7,840 | 17,463 |
| Equity | 5,765 | 11,087 | 17,420 | 9,580 | 27,043 |
| Liabilities | 6,303 | 2,200 | 10,763 | 30,719 | 25,561 |
| Non-current assets | 9,314 | 4,787 | 18,117 | 19,303 | 32,909 |
| Current assets | 2,467 | 8,278 | 9,716 | 20,511 | 18,227 |
| Total assets | 11,781 | 13,065 | 27,833 | 39,814 | 51,136 |
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Taxes paid
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| STI taxes | - | - | 11,272 | 12,364 | 29,064 |
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Financial indicators
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| Revenue change y/y | - | +156.6% | +7.9% | +22.1% | +89.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | 40.7% | 22.8% | -19.7% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.1% | 48.0% | 36.4% | -81.8% | 64.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 8.0% | 8.8% | -8.9% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | 8.1% | 9.3% | -8.9% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.6 | 3.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,070 | 66,908 | 72,162 | 52,847 | 83,480 |
Sales revenue
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Transmotus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-11 | 0.05 |
| 2025-12-16 | 2025-12-21 | 29.92 |
| 2025-02-20 | 2025-03-16 | 1.02 |
| 2022-10-28 | 2022-11-10 | 0.12 |
Transmotus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-25 | 0.16 |
| 2026-05-01 | 2026-05-06 | 72.17 |
| 2026-04-30 | 2026-04-30 | 72.05 |
| 2026-04-28 | 2026-04-29 | 1.62 |
| 2026-04-26 | 2026-04-27 | 72.05 |
| 2026-04-24 | 2026-04-25 | 71.57 |
| 2026-02-21 | 2026-02-21 | 0.43 |
| 2026-01-29 | 2026-02-16 | 0.36 |
| 2026-01-22 | 2026-01-23 | 0.36 |
| 2026-01-20 | 2026-01-21 | 0.54 |
| 2026-01-13 | 2026-01-19 | 190.31 |
| 2025-12-03 | 2026-01-12 | 0.54 |
| 2025-11-28 | 2025-12-02 | 0.64 |
| 2025-09-05 | 2025-09-08 | 400.68 |
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.
Transmotus, UAB (code 305717603) is a private limited liability company providing logistics service activities. In the latest financial year 2025, the company generated revenue of €167.0K, up 89.5% year on year and 131.4% above the 2023 level. Net profit improved to €17.5K, after a loss of €7.8K in 2024 and profit of €6.3K in 2023, while the profit margin reached 10.5% in 2025. The three-year trajectory shows a clear recovery and expansion after the weaker 2024 result. Balance sheet size also increased, with total assets of €51.1K at the end of 2025, compared with €39.8K in 2024 and €27.8K in 2023. Equity stood at €27.0K and liabilities at €25.6K, indicating a relatively balanced capital structure. Long-term assets were €32.9K and short-term assets €18.2K. Key ratios for 2025 were strong, including ROE of 64.6%, ROA of 34.1%, debt-to-equity of 0.95 and asset turnover of 3.27x. Revenue per employee was €83.5K, with profit per employee at €8.7K.