Transmelija - Company finances
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EUR
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2022
From: 2022-06-14
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 | - | 475,380 | 933,192 | 837,018 |
| Profit before tax | - | 102,004 | 64,643 | - |
| Net profit | -3,497 | 86,882 | 55,027 | 10,561 |
| Equity | 10,503 | 112,385 | 167,412 | 177,973 |
| Liabilities | 3,573 | 49,704 | 73,790 | 100,448 |
| Non-current assets | 0 | 42,938 | 64,637 | 52,983 |
| Current assets | 14,076 | 111,027 | 169,175 | 219,124 |
| Total assets | 14,076 | 153,965 | 233,812 | 272,107 |
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Taxes paid
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| STI taxes | - | 10,410 | 45,794 | 37,649 |
| Social insurance contributions | - | 15,553 | 30,936 | 36,734 |
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Financial indicators
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| Revenue change y/y | - | - | +96.3% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | 56.4% | 23.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | 77.3% | 32.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.3% | 5.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.5% | 6.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 61,339 | 73,673 | 69,752 |
Sales revenue
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Transmelija - Social security debts
The amount of overdue SODRA debt for the company Transmelija as of the last working day is: 534 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 534.47 |
| 2026-10-03 | 2026-10-05 | 534.47 |
| 2026-09-26 | 2026-09-28 | 534.47 |
| 2026-09-20 | 2026-09-21 | 534.47 |
| 2026-09-16 | 2026-09-17 | 534.47 |
| 2026-09-05 | 2026-09-15 | 316.26 |
| 2026-08-24 | 2026-09-02 | 316.26 |
| 2026-08-23 | 2026-08-23 | 436.87 |
| 2026-08-18 | 2026-08-19 | 436.87 |
| 2026-07-27 | 2026-08-17 | 218.66 |
| 2026-07-26 | 2026-07-26 | 218.21 |
| 2026-07-23 | 2026-07-25 | 218.66 |
| 2026-07-19 | 2026-07-22 | 218.21 |
| 2026-07-16 | 2026-07-17 | 218.21 |
| 2026-06-16 | 2026-06-25 | 144.39 |
| 2025-11-18 | 2025-11-20 | 749.26 |
| 2025-09-16 | 2025-09-18 | 1263.76 |
| 2025-07-16 | 2025-07-21 | 738.53 |
| 2025-06-17 | 2025-06-24 | 738.53 |
| 2025-05-16 | 2025-06-02 | 374.17 |
| 2025-04-16 | 2025-04-16 | 373.87 |
| 2025-03-18 | 2025-03-18 | 373.87 |
| 2024-11-18 | 2024-11-20 | 69.54 |
| 2024-05-16 | 2024-05-26 | 525.16 |
| 2024-02-27 | 2024-02-29 | 0.01 |
| 2024-02-19 | 2024-02-26 | 114.76 |
| 2024-01-23 | 2024-01-30 | 35.17 |
| 2024-01-16 | 2024-01-22 | 23.43 |
| 2023-12-18 | 2023-12-21 | 1215.22 |
| 2023-11-16 | 2023-12-03 | 1230.68 |
| 2023-10-25 | 2023-11-02 | 760.08 |
| 2023-10-17 | 2023-10-24 | 754.90 |
| 2023-09-28 | 2023-10-02 | 172.97 |
| 2023-09-18 | 2023-09-27 | 342.97 |
| 2023-08-17 | 2023-08-21 | 104.25 |
| 2023-07-24 | 2023-07-26 | 617.96 |
| 2023-07-18 | 2023-07-23 | 1716.87 |
| 2023-06-20 | 2023-07-17 | 202.62 |
| 2023-06-19 | 2023-06-19 | 218.86 |
| 2023-06-16 | 2023-06-18 | 862.00 |
| 2023-06-13 | 2023-06-15 | 202.62 |
| 2023-05-16 | 2023-06-12 | 1396.00 |
| 2023-05-02 | 2023-05-15 | 202.62 |
| 2023-04-18 | 2023-04-28 | 202.62 |
| 2023-02-17 | 2023-02-20 | 175.47 |
| 2022-12-27 | 2022-12-28 | 103.58 |
| 2022-12-16 | 2022-12-26 | 209.04 |
| 2022-11-21 | 2022-12-15 | 1.04 |
| 2022-11-17 | 2022-11-18 | 106.50 |
| 2022-10-28 | 2022-11-16 | 53.77 |
| 2022-10-26 | 2022-10-27 | 208.00 |
| 2022-10-20 | 2022-10-25 | 52.73 |
| 2022-10-18 | 2022-10-19 | 208.00 |
| 2022-08-23 | 2022-09-13 | 84.37 |
| 2022-07-18 | 2022-08-22 | 31.64 |
Transmelija - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transmelija is: 704 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 703.85 |
| 2026-09-25 | 2026-09-30 | 701.0 |
| 2026-09-18 | 2026-09-24 | 733.0 |
| 2025-09-23 | 2025-09-23 | 1665.26 |
| 2025-09-19 | 2025-09-22 | 4229.26 |
| 2025-09-16 | 2025-09-18 | 1665.26 |
| 2025-09-14 | 2025-09-15 | 1663.97 |
| 2025-09-10 | 2025-09-13 | 1662.68 |
| 2025-09-01 | 2025-09-09 | 1672.47 |
| 2025-08-31 | 2025-08-31 | 1659.1 |
| 2025-08-27 | 2025-08-30 | 1673.99 |
| 2025-08-01 | 2025-08-26 | 1831.99 |
| 2025-07-29 | 2025-07-31 | 1830.52 |
| 2025-07-09 | 2025-07-28 | 1825.08 |
| 2025-07-03 | 2025-07-08 | 1822.14 |
| 2025-07-01 | 2025-07-02 | 1821.16 |
| 2025-06-30 | 2025-06-30 | 1814.85 |
| 2025-06-24 | 2025-06-29 | 1815.09 |
| 2025-06-21 | 2025-06-23 | 2678.09 |
| 2025-06-20 | 2025-06-20 | 2948.09 |
| 2025-06-19 | 2025-06-19 | 3037.69 |
| 2025-04-16 | 2025-04-22 | 1437.23 |
| 2025-04-10 | 2025-04-15 | 1438.66 |
| 2025-04-09 | 2025-04-09 | 1438.27 |
| 2025-04-02 | 2025-04-08 | 1435.15 |
| 2025-03-26 | 2025-04-01 | 1429.69 |
| 2025-03-20 | 2025-03-25 | 1644.69 |
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.
Transmelija, UAB, code 306100131, is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €837.0K, down 10.3% year on year, after reaching €933.2K in 2024 from €475.4K in 2023. Over the two-year period, revenue still increased by 76.1%, showing a materially larger business scale than in 2023 despite the latest decline. Net profit fell from €86.9K in 2023 to €55.0K in 2024 and €10.6K in 2025, while the profit margin narrowed from 18.3% to 5.9% and then to 1.3%. At the end of 2025, total assets amounted to €272.1K, equity to €178.0K and liabilities to €100.4K. The equity ratio stood at 65.4%, debt-to-equity at 0.56, and asset turnover at 3.08x. Return on equity was 5.9% and return on assets 3.9%. Revenue per employee was €69.8K, while profit per employee was €880, indicating strong revenue generation but much weaker profitability in the latest year.