Transgeda - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 392,738 | 382,760 | 455,901 | 446,933 | 701,752 | 595,302 | 454,456 | 451,232 |
| Profit before tax | - | - | - | - | - | - | - | 3,104 |
| Net profit | 45,320 | 13,259 | 88,108 | 4,407 | 138,526 | 62,782 | 10,563 | 87 |
| Equity | 505,224 | 518,483 | 606,591 | 610,998 | 749,524 | 812,306 | 825,765 | 822,948 |
| Liabilities | 43,070 | 57,578 | 25,554 | 117,014 | 89,217 | 54,745 | 33,421 | 18,396 |
| Non-current assets | 180,733 | 101,721 | 108,648 | 0 | 339,140 | 285,484 | 275,739 | 245,585 |
| Current assets | 367,561 | 474,340 | 523,497 | 728,012 | 499,601 | 581,567 | 583,447 | 590,706 |
| Total assets | 548,294 | 576,061 | 632,145 | 728,012 | 838,741 | 867,051 | 859,186 | 836,291 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 124,767 | 86,460 | 65,764 |
| Social insurance contributions | - | - | - | - | - | 36,996 | 36,343 | 35,156 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.5% | -2.5% | +19.1% | -2.0% | +57.0% | -15.2% | -23.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 2.3% | 13.9% | 0.6% | 16.5% | 7.2% | 1.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 2.6% | 14.5% | 0.7% | 18.5% | 7.7% | 1.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 3.5% | 19.3% | 1.0% | 19.7% | 10.5% | 2.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,931 | 25,660 | 31,807 | 29,631 | 43,860 | 41,055 | 46,216 | 46,679 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transgeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 1.97 |
| 2026-01-21 | 2026-02-04 | 1.97 |
| 2025-10-16 | 2025-10-19 | 3092.95 |
| 2023-02-06 | 2023-02-06 | 4.11 |
| 2023-01-24 | 2023-02-03 | 4.11 |
| 2023-01-20 | 2023-01-22 | 4.11 |
| 2022-12-16 | 2022-12-19 | 2738.25 |
| 2022-02-17 | 2022-02-27 | 13.92 |
| 2021-11-16 | 2021-11-17 | 6.44 |
| 2021-11-05 | 2021-11-08 | 7.71 |
Transgeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 25.3 |
| 2026-01-15 | 2026-01-16 | 1649.31 |
| 2025-11-14 | 2025-11-18 | 99.48 |
| 2025-03-26 | 2025-03-26 | 0.3 |
| 2025-02-20 | 2025-02-24 | 0.19 |
| 2025-02-04 | 2025-02-14 | 0.19 |
| 2025-02-03 | 2025-02-03 | 685.15 |
| 2025-02-02 | 2025-02-02 | 684.79 |
| 2025-02-01 | 2025-02-01 | 656.62 |
| 2024-12-30 | 2025-01-22 | 0.53 |
| 2024-12-19 | 2024-12-27 | 0.53 |
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.
Transgeda, UAB (code 166909477) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €451.2K, slightly below €454.5K in 2024 and €595.3K in 2023, showing a clear two-year decline in turnover. Net profit fell sharply from €62.8K in 2023 to €10.6K in 2024 and then to €87 in 2025, indicating that profitability weakened substantially and the business was close to break-even in the latest year. The company remained strongly capitalised, with equity of €822.9K at the end of 2025 against liabilities of €18.4K and total assets of €836.3K. Its asset base decreased from €867.1K in 2023, while short-term assets stayed broadly stable and long-term assets declined gradually. The balance sheet shows low leverage, with liabilities remaining small relative to equity. Revenue per employee was €50.1K and profit per employee was €10 in 2025, reflecting limited earnings generation despite a stable operating base.