TransReg - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 463,450 | 465,207 | 323,742 | 474,695 | 608,297 | 546,316 | 614,523 | 594,295 |
| Profit before tax | 13,415 | -14,436 | -20,750 | 19,099 | 23,199 | 29,822 | -4,049 | -33,879 |
| Net profit | 10,294 | -14,436 | -20,750 | 17,560 | 20,563 | 24,707 | -4,624 | -33,879 |
| Equity | 95,330 | 80,895 | 60,145 | 77,824 | 98,387 | 123,285 | 118,488 | 84,805 |
| Liabilities | 128,315 | 103,216 | 122,036 | 136,005 | 112,544 | 83,012 | 286,578 | 227,976 |
| Non-current assets | 90,104 | 65,013 | 92,506 | 119,275 | 100,061 | 66,491 | 219,400 | 159,016 |
| Current assets | 131,426 | 115,790 | 86,083 | 89,365 | 107,717 | 138,150 | 183,878 | 151,165 |
| Total assets | 221,530 | 180,803 | 178,589 | 208,640 | 207,778 | 204,641 | 403,278 | 310,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,674 | - | 42,304 |
| Social insurance contributions | - | - | - | - | - | 30,019 | 36,342 | 36,441 |
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Financial indicators
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| Revenue change y/y | +13.0% | +0.4% | -30.4% | +46.6% | +28.1% | -10.2% | +12.5% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -8.0% | -11.6% | 8.4% | 9.9% | 12.1% | -1.1% | -10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | -17.8% | -34.5% | 22.6% | 20.9% | 20.0% | -3.9% | -39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -3.1% | -6.4% | 3.7% | 3.4% | 4.5% | -0.8% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -3.1% | -6.4% | 4.0% | 3.8% | 5.5% | -0.7% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 2.0 | 1.7 | 1.1 | 0.7 | 2.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,908 | 31,362 | 39,241 | 49,534 | 54,071 | 52,030 | 54,223 | 57,513 |
Sales revenue
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TransReg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 462.28 |
| 2026-07-16 | 2026-07-17 | 462.28 |
TransReg - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TransReg, UAB (company code 132877624) is a private limited liability company engaged in freight transport by road. In 2025, revenue was €594.3K, down 3.3% year on year after €614.5K in 2024, while still remaining above the 2023 level of €546.3K; over two years, revenue increased by 8.8%. Profitability weakened materially: net profit fell to a loss of €33.9K in 2025 from a loss of €4.6K in 2024 and a profit of €24.7K in 2023, and the net margin was -5.7%. The balance sheet also softened, with total assets at €310.2K, equity at €84.8K and liabilities at €228.0K at year-end 2025. Compared with 2024, assets declined from €403.3K and equity from €118.5K, while liabilities decreased from €286.6K. Key ratios show pressure on returns and leverage: ROE was -40.0%, ROA -10.9%, debt-to-equity 2.69, and asset turnover 1.92x. Revenue per employee was €59.4K, while profit per employee was -€3.4K, indicating scale but negative earnings in the latest year.