Transgika - 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 | 126,920 | 2,350 | 46,626 | 53,619 | 30,279 | 26,285 | 25,947 | 25,613 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,723 | -50,008 | -57,150 | 15,861 | -16,922 | -17,632 | -9,093 | -24,120 |
| Equity | -15,459 | -65,467 | -122,617 | -106,756 | -123,678 | -141,309 | -150,400 | -174,520 |
| Liabilities | 410,499 | 415,230 | 474,694 | 432,078 | 423,082 | 418,399 | 424,359 | 367,812 |
| Non-current assets | 342,823 | 314,481 | 287,443 | 261,160 | 234,955 | 208,808 | 182,704 | 160,737 |
| Current assets | 52,136 | 35,203 | 64,606 | 64,116 | 64,449 | 68,282 | 91,255 | 32,471 |
| Total assets | 394,959 | 349,684 | 352,049 | 325,276 | 299,404 | 277,090 | 273,959 | 193,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,798 | - | 11,409 |
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Financial indicators
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| Revenue change y/y | -8.3% | -98.1% | +1884.1% | +15.0% | -43.5% | -13.2% | -1.3% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -14.3% | -16.2% | 4.9% | -5.7% | -6.4% | -3.3% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -2128.0% | -122.6% | 29.6% | -55.9% | -67.1% | -35.0% | -94.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,102 | 336 | 7,771 | 8,937 | 5,047 | 4,381 | 4,325 | 4,269 |
Sales revenue
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Transgika - Social security debts
The amount of overdue SODRA debt for the company Transgika as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 14.19 |
| 2026-09-20 | 2026-09-21 | 14.19 |
| 2026-09-16 | 2026-09-17 | 14.19 |
| 2026-09-05 | 2026-09-15 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-16 | 2026-08-17 | 28.25 |
| 2026-07-19 | 2026-08-14 | 28.25 |
| 2026-07-16 | 2026-07-17 | 28.25 |
| 2026-06-16 | 2026-07-15 | 14.17 |
| 2026-06-11 | 2026-06-15 | 0.09 |
| 2026-05-25 | 2026-06-08 | 0.09 |
| 2026-05-21 | 2026-05-24 | 106.31 |
| 2026-05-17 | 2026-05-20 | 342.33 |
| 2026-05-03 | 2026-05-14 | 329.35 |
| 2026-04-27 | 2026-04-29 | 329.35 |
| 2026-04-26 | 2026-04-26 | 327.84 |
| 2026-04-24 | 2026-04-25 | 329.35 |
| 2026-04-20 | 2026-04-23 | 327.84 |
| 2026-03-29 | 2026-04-15 | 80.19 |
| 2026-03-17 | 2026-03-27 | 80.19 |
| 2026-03-15 | 2026-03-16 | 66.11 |
| 2026-02-18 | 2026-03-11 | 66.11 |
| 2026-01-21 | 2026-02-17 | 52.03 |
| 2026-01-16 | 2026-01-20 | 51.44 |
| 2026-01-01 | 2026-01-15 | 38.81 |
| 2025-12-16 | 2025-12-30 | 38.81 |
| 2025-11-18 | 2025-12-15 | 26.18 |
| 2025-10-27 | 2025-11-17 | 13.55 |
| 2025-10-26 | 2025-10-26 | 12.63 |
| 2025-10-23 | 2025-10-25 | 13.55 |
| 2025-10-16 | 2025-10-22 | 12.63 |
| 2025-09-07 | 2025-09-29 | 51.59 |
| 2025-08-31 | 2025-09-03 | 51.59 |
| 2025-08-19 | 2025-08-29 | 51.59 |
| 2025-07-28 | 2025-08-18 | 38.96 |
| 2025-07-26 | 2025-07-27 | 38.69 |
| 2025-07-24 | 2025-07-25 | 38.96 |
| 2025-07-16 | 2025-07-23 | 38.69 |
| 2025-06-17 | 2025-07-15 | 26.06 |
| 2025-06-11 | 2025-06-16 | 13.43 |
| 2025-06-08 | 2025-06-09 | 13.43 |
| 2025-05-16 | 2025-06-04 | 13.43 |
| 2025-05-04 | 2025-05-15 | 0.80 |
| 2025-05-01 | 2025-05-01 | 0.80 |
| 2025-04-24 | 2025-04-29 | 0.80 |
| 2025-03-18 | 2025-04-14 | 48.31 |
| 2025-02-18 | 2025-03-17 | 35.68 |
| 2025-01-22 | 2025-02-17 | 23.05 |
| 2025-01-16 | 2025-01-21 | 22.34 |
| 2025-01-02 | 2025-01-15 | 11.17 |
| 2024-12-22 | 2024-12-31 | 11.17 |
| 2024-12-17 | 2024-12-20 | 11.17 |
| 2024-10-29 | 2024-11-28 | 46.05 |
| 2024-10-28 | 2024-10-28 | 45.47 |
| 2024-10-24 | 2024-10-27 | 46.05 |
| 2024-10-16 | 2024-10-23 | 45.47 |
| 2024-09-17 | 2024-10-15 | 34.30 |
| 2024-08-19 | 2024-09-16 | 23.13 |
| 2024-07-24 | 2024-08-18 | 11.96 |
| 2024-07-16 | 2024-07-23 | 11.17 |
| 2024-05-16 | 2024-06-19 | 45.68 |
| 2024-04-23 | 2024-05-15 | 34.51 |
| 2024-04-16 | 2024-04-22 | 34.21 |
| 2024-03-18 | 2024-04-15 | 23.04 |
| 2024-02-19 | 2024-03-17 | 11.87 |
| 2024-01-23 | 2024-02-18 | 0.70 |
| 2023-12-18 | 2024-01-10 | 39.82 |
| 2023-11-16 | 2023-12-17 | 29.38 |
| 2023-10-27 | 2023-11-15 | 18.94 |
| 2023-10-26 | 2023-10-26 | 18.38 |
| 2023-10-25 | 2023-10-25 | 18.94 |
| 2023-10-17 | 2023-10-24 | 18.38 |
| 2023-09-18 | 2023-10-16 | 7.94 |
| 2023-07-26 | 2023-08-24 | 42.06 |
| 2023-07-24 | 2023-07-25 | 42.08 |
| 2023-07-18 | 2023-07-23 | 41.52 |
| 2023-06-16 | 2023-07-17 | 31.08 |
| 2023-05-16 | 2023-06-15 | 20.64 |
| 2023-05-02 | 2023-05-15 | 10.20 |
| 2023-04-25 | 2023-04-28 | 10.20 |
| 2023-04-18 | 2023-04-24 | 9.60 |
| 2023-03-14 | 2023-03-22 | 39.72 |
| 2023-02-17 | 2023-03-13 | 39.27 |
| 2023-02-06 | 2023-02-16 | 28.83 |
| 2023-01-17 | 2023-02-03 | 28.83 |
| 2022-12-16 | 2023-01-16 | 19.22 |
| 2022-11-21 | 2022-12-15 | 9.61 |
| 2022-11-17 | 2022-11-18 | 9.61 |
| 2022-10-18 | 2022-11-07 | 28.83 |
| 2022-09-16 | 2022-10-17 | 19.22 |
| 2022-08-23 | 2022-09-15 | 9.61 |
| 2022-06-16 | 2022-07-12 | 9.61 |
| 2022-05-12 | 2022-05-15 | 10.37 |
| 2022-04-25 | 2022-05-11 | 0.76 |
| 2022-04-14 | 2022-04-20 | 58.13 |
| 2022-03-16 | 2022-04-13 | 38.24 |
| 2022-02-17 | 2022-03-15 | 28.63 |
| 2022-01-18 | 2022-02-16 | 19.02 |
| 2021-12-16 | 2022-01-17 | 9.51 |
| 2021-10-18 | 2021-11-17 | 38.04 |
| 2021-09-16 | 2021-10-17 | 28.53 |
Transgika - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transgika is: 5,782 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 5781.84 |
| 2026-09-01 | 2026-09-17 | 5436.84 |
| 2026-08-02 | 2026-08-31 | 5426.36 |
| 2026-07-01 | 2026-08-01 | 5413.03 |
| 2026-06-18 | 2026-06-30 | 5399.32 |
| 2026-06-02 | 2026-06-17 | 5049.14 |
| 2026-06-01 | 2026-06-01 | 5048.4 |
| 2026-05-15 | 2026-05-31 | 5031.66 |
| 2026-05-11 | 2026-05-14 | 4928.82 |
| 2026-05-01 | 2026-05-10 | 4920.22 |
| 2026-04-30 | 2026-04-30 | 4892.12 |
| 2026-04-17 | 2026-04-29 | 4891.67 |
| 2026-04-01 | 2026-04-16 | 4660.79 |
| 2026-03-27 | 2026-03-31 | 4630.28 |
| 2026-03-20 | 2026-03-26 | 7769.25 |
| 2026-03-11 | 2026-03-17 | 2.21 |
| 2026-03-02 | 2026-03-10 | 4285.28 |
| 2026-02-21 | 2026-03-01 | 4259.83 |
| 2026-02-14 | 2026-02-20 | 3776.83 |
| 2026-02-03 | 2026-02-13 | 3661.47 |
| 2026-01-31 | 2026-02-02 | 3635.74 |
| 2026-01-16 | 2026-01-30 | 3632.38 |
| 2026-01-01 | 2026-01-15 | 2144.1 |
| 2025-12-01 | 2025-12-31 | 2130.46 |
| 2025-11-20 | 2025-11-30 | 2116.61 |
| 2025-11-18 | 2025-11-19 | 1544.61 |
| 2025-11-02 | 2025-11-17 | 773.01 |
| 2025-10-17 | 2025-11-01 | 765.46 |
| 2025-10-02 | 2025-10-16 | 405.75 |
| 2025-09-19 | 2025-10-01 | 11354.27 |
| 2025-09-01 | 2025-09-18 | 10853.51 |
| 2025-08-15 | 2025-08-31 | 10812.63 |
| 2025-08-01 | 2025-08-14 | 10261.64 |
| 2025-07-27 | 2025-07-31 | 10253.84 |
| 2025-07-16 | 2025-07-26 | 10221.34 |
| 2025-07-01 | 2025-07-15 | 9353.74 |
| 2025-06-19 | 2025-06-30 | 9324.16 |
| 2025-06-17 | 2025-06-18 | 8841.16 |
| 2025-06-02 | 2025-06-16 | 8026.06 |
| 2025-05-28 | 2025-06-01 | 8023.18 |
| 2025-05-24 | 2025-05-27 | 8018.86 |
| 2025-05-20 | 2025-05-23 | 8017.42 |
| 2025-05-17 | 2025-05-19 | 7998.19 |
| 2025-05-01 | 2025-05-16 | 7137.57 |
| 2025-04-02 | 2025-04-30 | 7118.37 |
| 2025-03-20 | 2025-04-01 | 7098.79 |
| 2025-03-15 | 2025-03-19 | 6615.79 |
| 2025-03-02 | 2025-03-14 | 5757.73 |
| 2025-02-25 | 2025-03-01 | 5756.09 |
| 2025-02-20 | 2025-02-24 | 5751.54 |
| 2025-02-12 | 2025-02-19 | 5268.54 |
| 2025-02-02 | 2025-02-11 | 5265.46 |
| 2025-01-01 | 2025-02-01 | 5256.78 |
| 2024-12-03 | 2024-12-31 | 5246.28 |
| 2024-11-18 | 2024-12-02 | 5236.23 |
| 2024-11-01 | 2024-11-17 | 4664.23 |
| 2024-10-01 | 2024-10-31 | 4655.55 |
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.
Transgika, UAB (code 154252970) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €25.6K in revenue, slightly below €25.9K in 2024 and €26.3K in 2023, showing a gradual three-year decline. Net profit remained negative throughout the period and weakened in 2025 to €24.1K loss, compared with a €9.1K loss in 2024 and €17.6K loss in 2023. The 2025 profit margin was deeply negative, reflecting the pressure on profitability at a modest revenue base. At year-end 2025, total assets stood at €193.2K, down from €274.0K a year earlier, while equity was negative at €174.5K and liabilities amounted to €367.8K. Long-term assets were €160.7K and short-term assets €32.5K. The company’s asset turnover was 0.13x, indicating limited revenue generation relative to its asset base. Revenue per employee was €4.3K and profit per employee was negative, pointing to weak operating productivity in 2025.