Transigva, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

Transigva - 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 619,646 657,691 641,230 574,757 619,785 732,305 804,069 677,717
Profit before tax 7,264 15,897 18,842 16,831 19,822 29,150 23,498 -5,197
Net profit 5,530 13,564 16,021 14,283 17,501 24,987 19,954 -5,630
Equity 185,248 198,812 214,833 229,116 246,617 271,604 291,558 285,929
Liabilities 101,300 65,452 54,938 79,819 122,365 83,204 60,898 111,585
Non-current assets 116,683 86,685 75,713 110,222 124,602 156,533 156,518 165,171
Current assets 195,787 186,213 194,058 198,713 244,380 198,275 195,938 232,343
Total assets 312,470 272,898 269,771 308,935 368,982 354,808 352,456 397,514
Taxes paid
STI taxes - - - - - 113,145 133,110 113,320
Social insurance contributions - - - - - 60,922 71,188 72,930
Financial indicators
Revenue change y/y +7.3% +6.1% -2.5% -10.4% +7.8% +18.2% +9.8% -15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 5.0% 5.9% 4.6% 4.7% 7.0% 5.7% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 6.8% 7.5% 6.2% 7.1% 9.2% 6.8% -2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 2.1% 2.5% 2.5% 2.8% 3.4% 2.5% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 2.4% 2.9% 2.9% 3.2% 4.0% 2.9% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.3 0.3 0.5 0.3 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,786 29,016 31,796 29,987 32,909 39,231 43,858 38,543

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transigva - Social security debts

From To Debt, €
2026-05-17 2026-05-24 5083.18

Transigva - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-27 0.02
2026-01-01 2026-01-23 0.22
2025-12-18 2025-12-27 0.29
2025-11-28 2025-12-12 0.29
2025-11-15 2025-11-25 0.02
2025-11-12 2025-11-14 877.82
2025-10-30 2025-11-11 0.02
2025-09-28 2025-10-07 0.49
2025-09-19 2025-09-25 1.23
2025-08-28 2025-09-12 1.23
2025-07-28 2025-08-22 1.4
2025-06-19 2025-06-23 0.17
2025-05-29 2025-06-12 0.17
2025-05-28 2025-05-28 0.02
2025-05-17 2025-05-27 0.45
2025-05-10 2025-05-16 69.45
2025-05-01 2025-05-09 70.07
2025-04-28 2025-04-30 0.45
2025-04-12 2025-04-14 265.32
2025-02-04 2025-02-10 0.2
2025-01-30 2025-02-03 0.01
2024-12-30 2024-12-30 0.97
2024-12-19 2024-12-23 1.06
2024-11-28 2024-12-12 1.06
2024-10-28 2024-11-25 0.45

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.
Transigva, UAB (code 183837375) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, it generated revenue of €677.7K, down 15.7% year on year and 7.5% below the 2023 level. Net profit turned into a loss of €5.6K, compared with profit of €20.0K in 2024 and €25.0K in 2023, and the profit margin moved to -0.8% from 2.5% a year earlier. The company’s balance sheet remained solid, with total assets of €397.5K, equity of €285.9K and liabilities of €111.6K at the end of 2025. Equity accounted for 71.9% of assets, while debt-to-equity stood at 0.39. Assets increased from €352.5K in 2024, supported by higher short-term assets of €232.3K and long-term assets of €165.2K. Return on equity was -2.0% and return on assets was -1.4% in 2025. Asset turnover reached 1.70x, and revenue per employee was €39.9K, while profit per employee was -€331.