Transgeta - 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 | 238,796 | 293,554 | 261,260 | 267,264 | 362,152 | 348,874 | 176,199 | 207,963 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,703 | 24,350 | 21,298 | 17,568 | 7,696 | 24,440 | -24,809 | -8,527 |
| Equity | 198,278 | 222,627 | 243,926 | 261,494 | 269,190 | 293,630 | 44,571 | 36,044 |
| Liabilities | 8,010 | 7,596 | 12,517 | 12,643 | 12,832 | 20,962 | 9,736 | 16,596 |
| Non-current assets | 16,784 | 8,103 | 29,360 | 24,895 | 35,754 | 27,317 | 18,958 | 9,766 |
| Current assets | 189,504 | 222,120 | 227,083 | 249,242 | 246,268 | 287,275 | 35,349 | 42,874 |
| Total assets | 206,288 | 230,223 | 256,443 | 274,137 | 282,022 | 314,592 | 54,307 | 52,640 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 61,127 | 58,951 | 15,761 |
| Social insurance contributions | - | - | - | - | - | 29,258 | 14,875 | 14,760 |
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Financial indicators
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| Revenue change y/y | -1.7% | +22.9% | -11.0% | +2.3% | +35.5% | -3.7% | -49.5% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 10.6% | 8.3% | 6.4% | 2.7% | 7.8% | -45.7% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 10.9% | 8.7% | 6.7% | 2.9% | 8.3% | -55.7% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 8.3% | 8.2% | 6.6% | 2.1% | 7.0% | -14.1% | -4.1% |
| 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. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,799 | 51,053 | 43,543 | 44,544 | 60,359 | 58,146 | 32,036 | 40,251 |
Sales revenue
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Transgeta - Social security debts
The company had no debts to Sodra
Transgeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.15 |
| 2026-01-31 | 2026-02-03 | 0.16 |
| 2026-01-29 | 2026-01-30 | 0.3 |
| 2026-01-01 | 2026-01-23 | 0.3 |
| 2025-12-10 | 2025-12-15 | 58.86 |
| 2025-10-08 | 2025-10-15 | 52.71 |
| 2025-08-12 | 2025-08-12 | 67.54 |
| 2024-12-20 | 2024-12-20 | 0.13 |
| 2024-12-19 | 2024-12-19 | 1074.13 |
| 2024-12-15 | 2024-12-18 | 0.13 |
| 2024-12-11 | 2024-12-14 | 305.04 |
| 2024-11-28 | 2024-12-10 | 0.13 |
| 2024-11-17 | 2024-11-23 | 0.13 |
| 2024-10-01 | 2024-10-16 | 0.2 |
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.
Transgeta, UAB (code 284506240) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €208.0K, up 18.0% year on year, but remained loss-making with a net loss of €8.5K and a profit margin of -4.1%. The 2025 result was an improvement from 2024, when revenue was €176.2K and the net loss reached €24.8K, while 2023 was stronger at €348.9K revenue and €24.4K net profit. Over the two-year period, revenue declined from the 2023 peak, although it recovered partly in 2025 after the 2024 drop. At year-end 2025, total assets stood at €52.6K, equity at €36.0K and liabilities at €16.6K. The equity ratio was 68.5% and debt-to-equity was 0.46, indicating relatively limited leverage. Asset turnover was 3.95x, showing a high revenue base relative to the asset level. Revenue per employee was €41.6K, while profit per employee was -€1.7K.