Transgeba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 263,653 | 257,861 | 239,796 | 294,157 | 459,616 | 447,296 | 451,920 | 475,324 |
| Profit before tax | 47,060 | 51,489 | 48,592 | 25,976 | 104,021 | 96,389 | 102,586 | 84,639 |
| Net profit | 44,686 | 48,862 | 46,156 | 23,906 | 87,492 | 81,665 | 86,844 | 70,654 |
| Equity | 105,813 | 114,674 | 115,830 | 89,736 | 112,229 | 163,894 | 190,738 | 231,392 |
| Liabilities | 18,601 | 14,505 | 18,239 | 24,582 | 38,946 | 50,488 | 30,209 | 32,822 |
| Non-current assets | 27,326 | 24,262 | 26,967 | 21,873 | 18,800 | 29,887 | 37,835 | 40,826 |
| Current assets | 97,088 | 104,917 | 107,102 | 92,445 | 132,375 | 184,495 | 183,112 | 220,344 |
| Total assets | 124,414 | 129,179 | 134,069 | 114,318 | 151,175 | 214,382 | 220,947 | 261,170 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,024 | 100,183 | 101,930 |
| Social insurance contributions | - | - | - | - | - | 22,768 | 24,951 | 34,244 |
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Financial indicators
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| Revenue change y/y | +10.4% | -2.2% | -7.0% | +22.7% | +56.2% | -2.7% | +1.0% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 37.8% | 34.4% | 20.9% | 57.9% | 38.1% | 39.3% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 42.6% | 39.8% | 26.6% | 78.0% | 49.8% | 45.5% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 18.9% | 19.2% | 8.1% | 19.0% | 18.3% | 19.2% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 20.0% | 20.3% | 8.8% | 22.6% | 21.5% | 22.7% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,548 | 42,977 | 37,371 | 44,682 | 65,659 | 63,899 | 64,560 | 67,903 |
Sales revenue
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Transgeba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-09-16 | 2022-09-18 | 1722.54 |
Transgeba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.06 |
| 2025-06-19 | 2025-06-25 | 0.06 |
| 2025-05-01 | 2025-05-08 | 3.08 |
| 2025-03-28 | 2025-04-25 | 0.01 |
| 2025-03-20 | 2025-03-24 | 0.01 |
| 2025-02-28 | 2025-03-17 | 0.01 |
| 2025-02-20 | 2025-02-25 | 0.01 |
| 2025-01-30 | 2025-02-13 | 0.01 |
| 2024-10-16 | 2024-10-16 | 18.47 |
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.
Transgeba, UAB (code 300538767) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €475.3K and net profit of €70.7K, with a profit margin of 14.9%. Revenue increased by 5.2% year on year and by 6.3% over two years, showing steady top-line growth. Over the last three years, revenue rose from €447.3K in 2023 to €451.9K in 2024 and €475.3K in 2025. Net profit moved from €81.7K to €86.8K and then eased to €70.7K in 2025. At year-end 2025, total assets reached €261.2K, equity €231.4K and liabilities €32.8K, indicating a strong equity position and modest leverage. Key ratios were also solid, with ROE at 30.5%, ROA at 27.1%, debt-to-equity at 0.14 and asset turnover at 1.82x. Revenue per employee was €67.9K and profit per employee €10.1K.