TRANGITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 6,693 | 10,535 | 4,340 | 3,350 | 12,215 | 23,815 | 36,500 | 5,205 |
| Profit before tax | -3,304 | 298 | -635 | -3,086 | -2,165 | 9,110 | 22,617 | -10,162 |
| Net profit | -3,304 | 298 | -635 | -3,086 | -2,165 | 9,110 | 21,486 | -10,162 |
| Equity | 14,863 | 15,160 | 14,526 | 11,440 | 9,274 | 18,384 | 39,870 | 29,708 |
| Liabilities | - | 100 | 1,692 | 1,434 | 1,746 | 1,518 | 2,757 | 1,163 |
| Non-current assets | 62 | 45 | 968 | 624 | 299 | 2 | 2 | 2 |
| Current assets | 15,590 | 15,215 | 15,250 | 12,250 | 10,721 | 19,900 | 42,625 | 30,869 |
| Total assets | 15,652 | 15,260 | 16,218 | 12,874 | 11,020 | 19,902 | 42,627 | 30,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,927 | 7,620 | 3,414 |
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Financial indicators
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| Revenue change y/y | +22.5% | +57.4% | -58.8% | -22.8% | +264.6% | +95.0% | +53.3% | -85.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.1% | 2.0% | -3.9% | -24.0% | -19.6% | 45.8% | 50.4% | -32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | 2.0% | -4.4% | -27.0% | -23.3% | 49.6% | 53.9% | -34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.4% | 2.8% | -14.6% | -92.1% | -17.7% | 38.3% | 58.9% | -195.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.4% | 2.8% | -14.6% | -92.1% | -17.7% | 38.3% | 62.0% | -195.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,347 | 7,901 | 4,340 | 3,350 | 12,215 | 23,815 | 36,500 | 5,205 |
Sales revenue
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TRANGITA - Social security debts
The company had no debts to Sodra
TRANGITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-23 | 4.27 |
| 2025-02-28 | 2025-04-01 | 4.18 |
| 2025-01-30 | 2025-02-25 | 4.18 |
| 2024-12-30 | 2025-01-22 | 4.18 |
| 2024-11-28 | 2024-12-20 | 4.18 |
| 2024-10-28 | 2024-11-25 | 4.18 |
| 2024-09-29 | 2024-10-16 | 4.18 |
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.
TRANGITA, UAB (code 125480679) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue declined to €5.2K from €36.5K in 2024 and €23.8K in 2023, while net profit turned into a €10.2K loss after profits of €21.5K in 2024 and €9.1K in 2023. The latest revenue drop was 85.7% year on year and 78.1% versus 2023, showing a sharp weakening in trading activity. Total assets decreased to €30.9K from €42.6K a year earlier, with short-term assets accounting for nearly all assets and long-term assets remaining at €2. Equity stood at €29.7K and liabilities at €1.2K, indicating a very strong capital base and a low debt-to-equity ratio of 0.04. Asset turnover was 0.17x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €5.2K, and profit per employee was -€10.2K in 2025.