Transmeka - Company finances
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EUR
|
2024
From: 2024-07-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 49,627 | 72,444 |
| Profit before tax | 26,637 | 1,245 |
| Net profit | 26,637 | 1,168 |
| Equity | 35,637 | 36,805 |
| Liabilities | 1,412 | 850 |
| Non-current assets | 7,531 | 5,523 |
| Current assets | 29,518 | 32,132 |
| Total assets | 37,049 | 37,655 |
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Taxes paid
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||
| STI taxes | 4,738 | 8,424 |
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Financial indicators
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| Revenue change y/y | - | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,627 | 72,444 |
Sales revenue
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Transmeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 5.89 |
| 2025-08-28 | 2025-08-29 | 5.89 |
| 2025-08-19 | 2025-08-21 | 5.89 |
| 2025-02-01 | 2025-02-06 | 312.87 |
| 2025-01-28 | 2025-01-31 | 240.42 |
Transmeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 891.0 |
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.
Transmeka, MB (code 306962833) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €72.4K and net profit of €1.2K, resulting in a profit margin of 1.6%. Revenue increased by 46.0% year on year, rising from €49.6K in 2024, although the 2024 figures cover a shorter 158-day period, so the comparison is not fully like-for-like. Profitability weakened significantly from 2024, when net profit was €26.6K. The balance sheet remained stable, with total assets of €37.7K, equity of €36.8K and liabilities of €850. Equity accounted for 97.7% of assets, indicating very low leverage and a debt-to-equity ratio of 0.02. Asset turnover was 1.92x, while ROE stood at 3.2% and ROA at 3.1% for 2025. Revenue per employee was €72.4K and profit per employee was €1.2K.