TM transus - Company finances
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EUR
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2023
From: 2023-01-02
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 | 49,265 | 81,618 | 134,232 |
| Profit before tax | -4,073 | 8,725 | 31,511 |
| Net profit | -4,073 | 8,452 | 29,572 |
| Equity | 9,927 | 18,379 | 47,952 |
| Liabilities | 12,700 | 13,796 | 17,699 |
| Non-current assets | 13,258 | 19,959 | 15,219 |
| Current assets | 9,369 | 12,216 | 50,432 |
| Total assets | 22,627 | 32,175 | 65,651 |
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Taxes paid
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|||
| STI taxes | 4,236 | 15,621 | 10,798 |
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Financial indicators
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| Revenue change y/y | - | +65.7% | +64.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 26.3% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.0% | 46.0% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | 10.4% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | 10.7% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,633 | 40,809 | 67,116 |
Sales revenue
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TM transus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.89 |
| 2026-09-16 | 2026-09-17 | 0.89 |
| 2026-08-23 | 2026-08-23 | 175.15 |
| 2026-08-18 | 2026-08-19 | 264.98 |
| 2026-07-19 | 2026-07-19 | 81.29 |
| 2026-07-16 | 2026-07-17 | 81.29 |
| 2026-06-16 | 2026-06-21 | 81.29 |
| 2026-03-29 | 2026-04-07 | 0.16 |
| 2026-03-17 | 2026-03-27 | 0.16 |
| 2026-02-18 | 2026-03-08 | 0.16 |
| 2026-01-21 | 2026-02-09 | 0.16 |
| 2025-10-23 | 2025-11-09 | 0.46 |
| 2025-10-16 | 2025-10-21 | 88.34 |
| 2025-08-28 | 2025-08-29 | 199.35 |
| 2025-08-19 | 2025-08-26 | 199.35 |
| 2025-07-28 | 2025-08-13 | 0.69 |
| 2025-07-26 | 2025-07-27 | 0.41 |
| 2025-07-24 | 2025-07-25 | 0.69 |
| 2025-07-16 | 2025-07-23 | 0.41 |
| 2025-06-17 | 2025-07-13 | 0.41 |
| 2025-05-23 | 2025-06-04 | 0.41 |
| 2025-05-16 | 2025-05-22 | 88.75 |
| 2025-05-04 | 2025-05-15 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-04-16 | 2025-04-21 | 88.33 |
| 2025-02-10 | 2025-02-10 | 69.99 |
| 2025-01-22 | 2025-02-06 | 69.99 |
| 2025-01-16 | 2025-01-21 | 69.30 |
| 2025-01-02 | 2025-01-13 | 69.30 |
| 2024-12-22 | 2024-12-31 | 69.30 |
| 2024-12-17 | 2024-12-20 | 69.30 |
| 2024-11-18 | 2024-12-16 | 0.57 |
| 2024-10-29 | 2024-11-13 | 0.57 |
| 2024-10-24 | 2024-10-27 | 0.57 |
| 2024-10-16 | 2024-10-22 | 70.46 |
| 2024-09-17 | 2024-09-25 | 62.16 |
| 2024-08-19 | 2024-09-03 | 80.61 |
| 2024-07-24 | 2024-07-28 | 4.06 |
| 2024-07-16 | 2024-07-23 | 208.65 |
| 2024-06-27 | 2024-07-07 | 240.66 |
| 2024-06-18 | 2024-06-26 | 359.27 |
| 2024-05-16 | 2024-05-26 | 354.70 |
| 2024-04-25 | 2024-05-15 | 7.03 |
| 2024-04-23 | 2024-04-24 | 354.70 |
| 2024-04-16 | 2024-04-22 | 347.67 |
| 2024-03-18 | 2024-04-01 | 523.79 |
| 2024-02-19 | 2024-02-28 | 523.79 |
| 2024-01-23 | 2024-01-28 | 480.85 |
| 2024-01-16 | 2024-01-22 | 476.35 |
| 2023-12-18 | 2023-12-28 | 476.35 |
| 2023-11-16 | 2023-11-27 | 476.35 |
| 2023-10-27 | 2023-10-29 | 164.94 |
| 2023-10-26 | 2023-10-26 | 158.25 |
| 2023-10-25 | 2023-10-25 | 164.94 |
| 2023-10-17 | 2023-10-24 | 158.25 |
| 2023-09-29 | 2023-10-01 | 196.67 |
| 2023-09-18 | 2023-09-28 | 479.80 |
| 2023-08-17 | 2023-09-17 | 321.55 |
| 2023-08-03 | 2023-08-16 | 3.45 |
| 2023-07-27 | 2023-08-02 | 313.61 |
| 2023-07-26 | 2023-07-26 | 321.55 |
| 2023-07-24 | 2023-07-25 | 321.62 |
| 2023-07-18 | 2023-07-23 | 318.10 |
| 2023-06-16 | 2023-06-18 | 318.10 |
| 2023-05-16 | 2023-05-24 | 318.29 |
| 2023-05-10 | 2023-05-15 | 0.19 |
| 2023-05-02 | 2023-05-09 | 318.29 |
| 2023-04-25 | 2023-04-28 | 318.29 |
| 2023-04-18 | 2023-04-24 | 318.10 |
| 2023-03-16 | 2023-03-16 | 318.10 |
TM transus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 723.73 |
| 2026-05-01 | 2026-05-02 | 723.53 |
| 2026-04-30 | 2026-04-30 | 722.96 |
| 2026-03-20 | 2026-03-27 | 1.92 |
| 2026-02-27 | 2026-03-19 | 0.96 |
| 2026-02-21 | 2026-02-26 | 456.08 |
| 2025-12-06 | 2025-12-06 | 0.44 |
| 2025-12-01 | 2025-12-05 | 0.3 |
| 2025-11-18 | 2025-11-27 | 1.0 |
| 2025-11-15 | 2025-11-17 | 1.14 |
| 2025-10-30 | 2025-11-14 | 1.0 |
| 2025-10-24 | 2025-10-25 | 1.0 |
| 2025-10-03 | 2025-10-18 | 1.02 |
| 2025-10-02 | 2025-10-02 | 1921.02 |
| 2025-09-28 | 2025-10-01 | 1918.52 |
| 2025-09-26 | 2025-09-27 | 2.52 |
| 2025-09-02 | 2025-09-25 | 2.16 |
| 2025-09-01 | 2025-09-01 | 1371.2 |
| 2025-08-28 | 2025-08-31 | 1369.04 |
| 2025-07-28 | 2025-07-30 | 572.39 |
| 2025-06-26 | 2025-06-26 | 0.67 |
| 2025-06-19 | 2025-06-25 | 0.69 |
| 2025-06-05 | 2025-06-05 | 74.41 |
| 2025-06-04 | 2025-06-04 | 1.61 |
| 2025-06-02 | 2025-06-03 | 1203.92 |
| 2025-05-31 | 2025-06-01 | 1202.93 |
| 2025-05-29 | 2025-05-30 | 1217.22 |
| 2025-05-24 | 2025-05-28 | 73.08 |
| 2025-05-17 | 2025-05-23 | 364.59 |
| 2025-05-09 | 2025-05-16 | 981.99 |
| 2025-05-08 | 2025-05-08 | 979.79 |
| 2025-05-01 | 2025-05-07 | 906.99 |
| 2025-04-30 | 2025-04-30 | 906.51 |
| 2025-04-28 | 2025-04-29 | 905.79 |
| 2025-01-15 | 2025-01-24 | 9.99 |
| 2025-01-08 | 2025-01-14 | 29.19 |
| 2025-01-01 | 2025-01-07 | 857.39 |
| 2024-12-31 | 2024-12-31 | 857.16 |
| 2024-12-30 | 2024-12-30 | 855.9 |
| 2024-12-13 | 2024-12-29 | 14.9 |
| 2024-12-04 | 2024-12-12 | 3.99 |
| 2024-12-03 | 2024-12-03 | 2110.56 |
| 2024-11-29 | 2024-12-02 | 2108.28 |
| 2024-11-28 | 2024-11-28 | 2106.57 |
| 2024-11-20 | 2024-11-27 | 5.57 |
| 2024-11-17 | 2024-11-19 | 5.08 |
| 2024-10-16 | 2024-11-16 | 0.19 |
| 2024-10-14 | 2024-10-15 | 20.47 |
| 2024-10-10 | 2024-10-13 | 19.2 |
| 2024-10-09 | 2024-10-09 | 435.16 |
| 2024-10-01 | 2024-10-08 | 415.96 |
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.
TM transus, UAB (code 306208121) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €134.2K in revenue, up 64.5% year on year and 172.5% over two years. Net profit increased to €29.6K, compared with €8.5K in 2024 and a loss of €4.1K in 2023, showing a clear turnaround in profitability. The profit margin improved from -8.3% in 2023 to 10.4% in 2024 and 22.0% in 2025. Total assets rose to €65.7K at the end of 2025, while equity increased to €48.0K and liabilities stood at €17.7K. The equity ratio was 73.0%, and debt-to-equity was 0.37, indicating a relatively strong balance sheet position. Asset turnover reached 2.04x, while ROE was 61.7% and ROA 45.0%. Revenue per employee was €67.1K and profit per employee €14.8K, pointing to solid productivity in 2025.