TRANSGIMAS - 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 | 421,196 | 351,070 | 295,051 | 295,644 | 206,194 | 344,871 | 159,525 | 233,976 |
| Profit before tax | 1,082 | 3,351 | 17,104 | -23,900 | - | - | - | - |
| Net profit | 920 | 2,836 | 14,387 | -23,900 | 7,895 | 27,872 | -1,725 | -1,647 |
| Equity | 33,106 | 26,409 | 40,797 | -13,103 | -5,207 | 22,665 | 20,940 | 19,293 |
| Liabilities | 52,658 | 37,306 | 54,027 | 40,463 | 40,594 | 28,961 | 35,413 | 39,369 |
| Non-current assets | 1,616 | 1,113 | 711 | 308 | 0 | 0 | 0 | 0 |
| Current assets | 84,148 | 62,602 | 94,113 | 27,052 | 35,387 | 51,626 | 56,353 | 58,662 |
| Total assets | 85,764 | 63,715 | 94,824 | 27,360 | 35,387 | 51,626 | 56,353 | 58,662 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,250 | 19,002 | 14,910 |
| Social insurance contributions | - | - | - | - | - | 7,668 | 8,685 | 7,359 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.4% | -16.6% | -16.0% | +0.2% | -30.3% | +67.3% | -53.7% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 4.5% | 15.2% | -87.4% | 22.3% | 54.0% | -3.1% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 10.7% | 35.3% | - | - | 123.0% | -8.2% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 4.9% | -8.1% | 3.8% | 8.1% | -1.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.0% | 5.8% | -8.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.3 | - | - | 1.3 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,590 | 31,206 | 30,522 | 34,444 | 45,821 | 86,218 | 39,881 | 58,494 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRANSGIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-04 | 0.02 |
| 2025-10-16 | 2025-11-06 | 2.53 |
| 2025-08-31 | 2025-09-02 | 1.75 |
| 2025-08-19 | 2025-08-29 | 1.75 |
| 2025-07-24 | 2025-08-03 | 1.79 |
| 2025-05-16 | 2025-05-26 | 727.52 |
| 2025-02-18 | 2025-03-03 | 2.89 |
| 2024-05-16 | 2024-06-10 | 5.98 |
| 2023-10-25 | 2023-10-25 | 5.62 |
| 2023-05-16 | 2023-05-16 | 34.23 |
| 2023-05-02 | 2023-05-08 | 34.55 |
| 2023-04-27 | 2023-04-28 | 34.55 |
| 2023-04-26 | 2023-04-26 | 7.03 |
| 2023-04-25 | 2023-04-25 | 34.55 |
| 2023-04-18 | 2023-04-24 | 7.03 |
| 2023-03-16 | 2023-04-05 | 7.06 |
| 2022-10-18 | 2022-11-10 | 0.01 |
| 2022-06-16 | 2022-06-19 | 533.03 |
| 2022-05-17 | 2022-05-18 | 537.67 |
| 2022-05-13 | 2022-05-16 | 506.39 |
| 2022-04-19 | 2022-05-12 | 1051.42 |
| 2022-03-22 | 2022-03-24 | 599.48 |
| 2022-03-16 | 2022-03-21 | 1413.12 |
| 2022-02-17 | 2022-02-27 | 1103.00 |
| 2022-02-02 | 2022-02-03 | 1660.91 |
| 2022-01-18 | 2022-02-01 | 1836.93 |
| 2021-12-16 | 2021-12-21 | 1412.63 |
| 2021-11-23 | 2021-11-23 | 1366.89 |
| 2021-11-16 | 2021-11-22 | 1433.13 |
TRANSGIMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.2 |
| 2025-12-01 | 2025-12-29 | 0.2 |
| 2025-11-28 | 2025-11-30 | 0.21 |
| 2025-10-30 | 2025-11-25 | 0.21 |
| 2025-05-17 | 2025-05-24 | 585.59 |
| 2025-04-30 | 2025-05-16 | 0.89 |
| 2025-04-28 | 2025-04-29 | 1.12 |
| 2025-04-17 | 2025-04-26 | 2.12 |
| 2025-04-16 | 2025-04-16 | 85.72 |
| 2025-03-28 | 2025-04-15 | 2.42 |
| 2025-03-22 | 2025-03-24 | 2.41 |
| 2025-03-20 | 2025-03-21 | 2.48 |
| 2025-03-04 | 2025-03-19 | 0.75 |
| 2025-03-03 | 2025-03-03 | 529.75 |
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.
TRANSGIMAS, UAB (code 300535269) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €234.0K, up 46.7% year on year from €159.5K in 2024, but still below the €344.9K achieved in 2023. Net profit remained slightly negative at -€1.6K in 2025, after a loss of -€1.7K in 2024 versus profit of €27.9K in 2023, which brought the profit margin to -0.7%. Over the 2023–2025 period, the revenue trend shows a sharp decline in 2024 followed by a partial recovery in 2025, while profitability moved from solid profit to a near break-even loss position. At the end of 2025, total assets were €58.7K, equity €19.3K and liabilities €39.4K. The equity ratio was 32.9%, debt-to-equity 2.04, asset turnover 3.99x, ROE -8.5% and ROA -2.8%. Revenue per employee stood at €58.5K, with profit per employee at -€412.