TRANS GROUP LT - 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 | 1,424,872 | 1,657,128 | 1,750,786 | 1,879,132 | 2,313,100 | 1,593,746 | 267,772 | 34,171 |
| Profit before tax | -209,392 | -103,233 | 775 | -201,506 | -59,531 | -128,812 | -144,195 | -48,000 |
| Net profit | -209,392 | -103,233 | 775 | -201,506 | -59,531 | -128,812 | -144,195 | -48,000 |
| Equity | 770,244 | 667,012 | 667,787 | 466,281 | 406,750 | 277,938 | 133,743 | 85,744 |
| Liabilities | 794,406 | 635,490 | 604,614 | 748,013 | 580,970 | 442,251 | 146,716 | 135,162 |
| Non-current assets | 479,999 | 545,278 | 625,794 | 725,594 | 583,008 | 465,652 | 243,227 | 185,908 |
| Current assets | 1,076,791 | 747,821 | 635,880 | 477,593 | 394,800 | 245,849 | 35,529 | 33,451 |
| Total assets | 1,556,790 | 1,293,099 | 1,261,674 | 1,203,187 | 977,808 | 711,501 | 278,756 | 219,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,575 | 52,198 | 9,574 |
| Social insurance contributions | - | - | - | - | - | 111,917 | 41,305 | - |
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Financial indicators
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| Revenue change y/y | -0.7% | +16.3% | +5.7% | +7.3% | +23.1% | -31.1% | -83.2% | -87.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -8.0% | 0.1% | -16.7% | -6.1% | -18.1% | -51.7% | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.2% | -15.5% | 0.1% | -43.2% | -14.6% | -46.3% | -107.8% | -56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -6.2% | 0.0% | -10.7% | -2.6% | -8.1% | -53.8% | -140.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -6.2% | 0.0% | -10.7% | -2.6% | -8.1% | -53.8% | -140.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.9 | 1.6 | 1.4 | 1.6 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,102 | 53,456 | 54,148 | 56,943 | 71,724 | 59,765 | 28,690 | 34,171 |
Sales revenue
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TRANS GROUP LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.67 |
| 2026-06-16 | 2026-06-16 | 283.33 |
| 2026-05-17 | 2026-05-20 | 283.41 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-01-21 | 2026-02-16 | 0.39 |
| 2025-11-18 | 2025-11-20 | 296.17 |
| 2025-10-23 | 2025-11-17 | 1.76 |
| 2025-09-24 | 2025-09-24 | 188.98 |
| 2025-09-16 | 2025-09-23 | 294.41 |
| 2025-08-28 | 2025-08-29 | 295.76 |
| 2025-08-19 | 2025-08-24 | 295.76 |
| 2025-07-24 | 2025-08-18 | 1.35 |
| 2025-07-16 | 2025-07-20 | 294.41 |
| 2025-06-17 | 2025-06-26 | 294.41 |
| 2025-05-16 | 2025-05-20 | 294.77 |
| 2025-05-04 | 2025-05-15 | 0.36 |
| 2025-05-01 | 2025-05-01 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.36 |
| 2025-01-22 | 2025-02-12 | 12.81 |
| 2025-01-16 | 2025-01-19 | 266.70 |
| 2024-12-17 | 2024-12-20 | 266.70 |
| 2024-11-18 | 2024-11-25 | 3362.31 |
| 2024-10-29 | 2024-11-17 | 35.19 |
| 2024-10-24 | 2024-10-27 | 35.19 |
| 2024-10-16 | 2024-10-20 | 1559.43 |
| 2024-10-04 | 2024-10-06 | 1162.73 |
| 2024-10-01 | 2024-10-03 | 3158.67 |
| 2024-09-17 | 2024-09-30 | 3173.77 |
| 2024-07-30 | 2024-08-18 | 55.24 |
| 2024-07-24 | 2024-07-29 | 3084.98 |
| 2024-07-16 | 2024-07-23 | 3548.39 |
| 2024-07-02 | 2024-07-02 | 773.26 |
| 2024-06-26 | 2024-07-01 | 4348.60 |
| 2024-06-18 | 2024-06-25 | 4606.82 |
| 2024-05-16 | 2024-05-23 | 6646.47 |
| 2024-04-25 | 2024-04-25 | 1430.07 |
| 2024-04-23 | 2024-04-24 | 5978.25 |
| 2024-04-16 | 2024-04-22 | 5894.66 |
| 2024-03-26 | 2024-03-26 | 4216.11 |
| 2024-03-18 | 2024-03-25 | 5659.74 |
| 2024-02-27 | 2024-02-29 | 1637.33 |
| 2024-02-19 | 2024-02-26 | 7855.19 |
| 2024-01-23 | 2024-01-30 | 7124.42 |
| 2024-01-16 | 2024-01-22 | 7063.02 |
| 2023-12-28 | 2023-12-28 | 6338.06 |
| 2023-12-18 | 2023-12-27 | 8843.17 |
| 2023-11-16 | 2023-11-23 | 8165.42 |
| 2023-10-27 | 2023-11-15 | 84.37 |
| 2023-10-25 | 2023-10-25 | 84.37 |
| 2023-09-18 | 2023-09-28 | 8885.16 |
| 2023-08-17 | 2023-08-24 | 8822.24 |
| 2023-07-26 | 2023-07-27 | 87.58 |
| 2023-07-25 | 2023-07-25 | 3739.51 |
| 2023-07-24 | 2023-07-24 | 10654.38 |
| 2023-07-18 | 2023-07-23 | 10564.60 |
| 2023-06-20 | 2023-06-20 | 9723.80 |
| 2023-06-16 | 2023-06-19 | 9814.92 |
| 2023-05-16 | 2023-05-30 | 10246.07 |
| 2023-05-02 | 2023-05-15 | 72.29 |
| 2023-04-25 | 2023-04-28 | 72.29 |
| 2023-04-18 | 2023-04-24 | 9769.64 |
| 2023-03-23 | 2023-03-23 | 3188.76 |
| 2023-03-16 | 2023-03-22 | 10063.68 |
| 2023-02-17 | 2023-02-23 | 8857.63 |
| 2023-02-06 | 2023-02-16 | 94.43 |
| 2023-01-25 | 2023-02-03 | 94.43 |
| 2023-01-23 | 2023-01-24 | 8803.88 |
| 2023-01-17 | 2023-01-22 | 8709.45 |
| 2022-12-16 | 2022-12-27 | 9293.72 |
| 2022-11-21 | 2022-11-22 | 8884.77 |
| 2022-11-17 | 2022-11-18 | 8884.77 |
| 2022-10-31 | 2022-11-16 | 78.90 |
| 2022-10-18 | 2022-10-30 | 8821.85 |
| 2022-09-22 | 2022-09-27 | 5168.45 |
| 2022-09-16 | 2022-09-21 | 9168.45 |
| 2022-07-27 | 2022-08-22 | 93.03 |
| 2022-07-25 | 2022-07-26 | 9717.82 |
| 2022-07-18 | 2022-07-24 | 9624.79 |
| 2022-06-16 | 2022-06-22 | 9532.66 |
| 2022-05-17 | 2022-05-26 | 9533.07 |
| 2022-04-25 | 2022-04-27 | 9986.49 |
| 2022-04-19 | 2022-04-24 | 9921.09 |
| 2022-03-16 | 2022-03-24 | 9612.78 |
| 2022-02-17 | 2022-02-23 | 9431.21 |
| 2022-01-27 | 2022-02-16 | 42.33 |
| 2022-01-18 | 2022-01-20 | 9344.45 |
| 2021-12-16 | 2021-12-22 | 9206.60 |
| 2021-11-16 | 2021-11-25 | 6133.55 |
| 2021-10-26 | 2021-11-14 | 2.76 |
TRANS GROUP LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 0.15 |
| 2026-08-13 | 2026-08-17 | 113.62 |
| 2026-08-12 | 2026-08-12 | 112.99 |
| 2026-06-28 | 2026-07-07 | 0.96 |
| 2026-06-05 | 2026-06-05 | 13.03 |
| 2026-05-29 | 2026-06-04 | 0.28 |
| 2026-05-19 | 2026-05-26 | 1.98 |
| 2026-05-15 | 2026-05-18 | 241.25 |
| 2026-04-30 | 2026-05-14 | 0.14 |
| 2026-04-14 | 2026-04-23 | 4.16 |
| 2026-04-10 | 2026-04-13 | 629.27 |
| 2026-03-19 | 2026-03-22 | 13.01 |
| 2026-02-28 | 2026-03-18 | 0.26 |
| 2026-02-21 | 2026-02-27 | 12.75 |
| 2026-01-08 | 2026-01-24 | 0.06 |
| 2026-01-05 | 2026-01-07 | 28.5 |
| 2025-12-15 | 2025-12-15 | 14.25 |
| 2025-10-30 | 2025-11-09 | 0.08 |
| 2025-04-14 | 2025-04-17 | 5.0 |
| 2025-04-12 | 2025-04-13 | 2.8 |
| 2025-04-10 | 2025-04-11 | 737.62 |
| 2025-03-28 | 2025-04-09 | 2.05 |
| 2025-03-15 | 2025-03-26 | 0.92 |
| 2025-03-07 | 2025-03-14 | 164.24 |
| 2025-01-17 | 2025-01-27 | 0.06 |
| 2025-01-15 | 2025-01-16 | 94.4 |
| 2025-01-14 | 2025-01-14 | 94.02 |
| 2024-11-27 | 2024-11-27 | 0.81 |
| 2024-11-23 | 2024-11-26 | 31.51 |
| 2024-11-22 | 2024-11-22 | 3029.0 |
| 2024-11-20 | 2024-11-21 | 3090.04 |
| 2024-11-09 | 2024-11-19 | 3061.38 |
| 2024-10-11 | 2024-10-15 | 31.98 |
| 2024-10-08 | 2024-10-10 | 15.48 |
| 2024-10-06 | 2024-10-07 | 3909.34 |
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.
TRANS GROUP LT, UAB (code 133777783) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €34.2K and recorded a net loss of €48.0K. This followed a much weaker 2024, when revenue amounted to €267.8K and the net loss was €144.2K, compared with €1.59M of revenue and a €128.8K loss in 2023. The three-year trajectory shows a very sharp contraction in turnover alongside continued losses. At the end of 2025, total assets stood at €219.4K, equity at €85.7K and liabilities at €135.2K. Long-term assets accounted for most of the balance sheet at €185.9K, while short-term assets were €33.5K. Key ratios for 2025 show a debt-to-equity ratio of 1.58, an equity ratio of 39.1%, asset turnover of 0.16x, ROE of -56.0% and ROA of -21.9%. Revenue per employee was €34.2K, while profit per employee was -€48.0K.