TRANSGIVA - 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 | 101,141 | 235,100 | 355,199 | 446,134 | 376,913 | 593,760 | 554,118 | 489,234 |
| Profit before tax | -36,091 | 33,492 | 50,821 | 57,486 | 3,109 | 123,211 | 150,172 | -53,767 |
| Net profit | -36,091 | 32,967 | 43,914 | 45,682 | 1,990 | 103,899 | 150,172 | -53,767 |
| Equity | 51,884 | 84,851 | 128,765 | 174,447 | 175,801 | 279,700 | 429,872 | 376,105 |
| Liabilities | 144,081 | 154,787 | 204,268 | 228,079 | 231,158 | 237,681 | 513,274 | 429,245 |
| Non-current assets | 61,750 | 124,012 | 167,374 | 257,118 | 265,574 | 236,797 | 529,128 | 385,589 |
| Current assets | 134,028 | 112,611 | 161,446 | 140,809 | 135,484 | 276,367 | 404,811 | 411,243 |
| Total assets | 195,778 | 236,623 | 328,820 | 397,927 | 401,058 | 513,164 | 933,939 | 796,832 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,839 | 68,332 | 1 |
| Social insurance contributions | - | - | - | - | - | 13,152 | 22,686 | 26,458 |
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Financial indicators
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| Revenue change y/y | +8.1% | +132.4% | +51.1% | +25.6% | -15.5% | +57.5% | -6.7% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | 13.9% | 13.4% | 11.5% | 0.5% | 20.2% | 16.1% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.6% | 38.9% | 34.1% | 26.2% | 1.1% | 37.1% | 34.9% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.7% | 14.0% | 12.4% | 10.2% | 0.5% | 17.5% | 27.1% | -11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.7% | 14.2% | 14.3% | 12.9% | 0.8% | 20.8% | 27.1% | -11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.8 | 1.6 | 1.3 | 1.3 | 0.8 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,293 | 39,735 | 51,981 | 65,288 | 49,162 | 100,353 | 69,265 | 55,912 |
Sales revenue
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TRANSGIVA - Social security debts
The company had no debts to Sodra
TRANSGIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 22.0 |
| 2026-03-19 | 2026-03-27 | 0.07 |
| 2025-09-19 | 2025-09-25 | 0.11 |
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.
TRANSGIVA, UAB (code 248186940) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €489.2K, down 11.7% year on year and 17.6% compared with 2023. After two profitable years, net profit turned negative to -€53.8K in 2025, following €150.2K in 2024 and €103.9K in 2023. The 2025 profit margin was -11.0%, while ROE was -14.3% and ROA -6.8%, reflecting weaker earnings relative to both equity and assets. Total assets stood at €796.8K at the end of 2025, with equity of €376.1K and liabilities of €429.2K. The equity ratio was 47.2% and debt-to-equity 1.14, indicating a moderate leverage profile. Asset turnover was 0.61x. The balance sheet expanded significantly in 2024 before contracting in 2025, while the company’s revenue per employee was €61.2K and profit per employee -€6.7K in the latest year.