Uždaroji akcinė bendrovė "TRANSIMEKSA"

JAR Code: 144903169

Active

Financial Reports

	2022	2023	2024	2025
Revenue	138 660 827	135 701 793	139 791 191	141 685 292
Profit Before Tax	11 361 305	6 604 411	3 079 702	4 727 647
Net Profit	9 940 913	5 757 426	3 188 712	4 038 862
Profit margin	7.2%	4.2%	2.3%	2.9%
Equity	34 686 356	40 443 782	35 632 494	39 671 356
Liabilities	38 524 923	50 184 473	51 820 202	40 225 421
Total Assets	73 496 364	90 508 604	87 643 161	80 276 678

Financial Reports

2025Submitted: 2026-06-09

Balance Sheet

Total Assets80 276 678 €

Long-term Assets37 829 978 €

Short-term Assets42 446 700 €

Equity39 671 356 €

Liabilities40 225 421 €

Profit & Loss Statement

Revenue141 685 292 €

Profit Before Tax4 727 647 €

Net Profit4 038 862 €

2024Submitted: 2025-07-30

Balance Sheet

Total Assets87 643 161 €

Long-term Assets43 783 041 €

Short-term Assets43 860 120 €

Equity35 632 494 €

Liabilities51 820 202 €

Profit & Loss Statement

Revenue139 791 191 €

Profit Before Tax3 079 702 €

Net Profit3 188 712 €

2023Submitted: 2024-07-05

Balance Sheet

Total Assets90 508 604 €

Long-term Assets50 304 595 €

Short-term Assets40 204 009 €

Equity40 443 782 €

Liabilities50 184 473 €

Profit & Loss Statement

Revenue135 701 793 €

Profit Before Tax6 604 411 €

Net Profit5 757 426 €

2022Submitted: 2023-07-05

Balance Sheet

Total Assets73 496 364 €

Long-term Assets25 558 932 €

Short-term Assets47 937 432 €

Equity34 686 356 €

Liabilities38 524 923 €

Profit & Loss Statement

Revenue138 660 827 €

Profit Before Tax11 361 305 €

Net Profit9 940 913 €

2021Submitted: 2022-07-15

Balance Sheet

Total Assets66 354 498 €

Long-term Assets34 004 374 €

Short-term Assets32 350 124 €

Equity24 745 443 €

Liabilities41 126 678 €

Profit & Loss Statement

Revenue104 903 144 €

Profit Before Tax5 687 731 €

Net Profit4 459 312 €

2020Submitted: 2021-07-13

Balance Sheet

Total Assets51 529 134 €

Long-term Assets26 496 740 €

Short-term Assets25 032 394 €

Equity20 286 131 €

Liabilities31 208 117 €

Profit & Loss Statement

Revenue78 213 649 €

Profit Before Tax4 903 576 €

Net Profit4 240 174 €

2019Submitted: 2021-02-04

Balance Sheet

Total Assets49 366 613 €

Long-term Assets27 969 219 €

Short-term Assets21 397 394 €

Equity16 045 957 €

Liabilities33 591 467 €

Profit & Loss Statement

Revenue74 344 521 €

Profit Before Tax3 961 377 €

Net Profit3 442 827 €

2018Submitted: 2019-07-30

Balance Sheet

Total Assets39 724 013 €

Long-term Assets23 880 385 €

Short-term Assets15 843 628 €

Equity12 630 764 €

Liabilities27 943 621 €

Profit & Loss Statement

Revenue60 039 585 €

Profit Before Tax646 329 €

Net Profit604 440 €

2017Submitted: 2018-05-28

Balance Sheet

Total Assets26 401 666 €

Long-term Assets14 398 496 €

Short-term Assets12 003 170 €

Equity12 026 324 €

Liabilities14 490 440 €

Profit & Loss Statement

Revenue46 274 284 €

Profit Before Tax923 265 €

Net Profit815 036 €

2016Submitted: 2017-06-21

Balance Sheet

Total Assets22 628 675 €

Long-term Assets12 836 179 €

Short-term Assets9 792 496 €

Equity11 211 288 €

Liabilities11 705 143 €

Profit & Loss Statement

Revenue35 415 113 €

Profit Before Tax765 466 €

Net Profit680 655 €

2015Submitted: 2016-08-22

Balance Sheet

Total Assets18 927 877 €

Long-term Assets9 876 623 €

Short-term Assets9 051 254 €

Equity11 288 367 €

Liabilities7 639 510 €

Profit & Loss Statement

Revenue32 483 766 €

Profit Before Tax6 587 772 €

Net Profit6 502 937 €

2014Submitted: 2015-09-09

Balance Sheet

Total Assets40 585 692 €

Long-term Assets21 872 157 €

Short-term Assets18 713 535 €

Equity34 207 140 €

Liabilities6 378 552 €

Profit & Loss Statement

Revenue34 022 686 €

Profit Before Tax4 302 880 €

Net Profit4 009 244 €

Source: Registrų centras