Transiga, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Transiga - 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 5,699 0 0 0 0 164,103 133,000 2,501,264
Profit before tax -9,650 0 0 0 0 92,127 14,753 1,910
Net profit -9,650 0 0 0 0 87,518 14,012 50
Equity 4,123 0 0 0 0 97,621 111,633 105,683
Liabilities 9,392 0 0 0 0 6,839 49,993 899,748
Non-current assets 3,382 0 0 0 0 24,276 103,319 49,629
Current assets 10,133 0 0 0 0 80,184 58,307 955,802
Total assets 13,515 0 0 0 0 104,460 161,626 1,005,431
Taxes paid
STI taxes - - - - - 2,659 10,278 13,830
Social insurance contributions - - - - - 5,986 - 76,917
Financial indicators
Revenue change y/y -89.7% - - - - - -19.0% +1780.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -71.4% - - - - 83.8% 8.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -234.1% - - - - 89.7% 12.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -169.3% - - - - 53.3% 10.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -169.3% - - - - 56.1% 11.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 - - - - 0.1 0.4 8.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,850 - - - - 52,748 44,333 99,388

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transiga - Social security debts

The amount of overdue SODRA debt for the company Transiga as of the last working day is: 51,259 €

From To Debt, €
2026-09-05 2026-09-14 51258.92
2026-08-26 2026-09-02 51258.92
2026-08-23 2026-08-23 51258.92
2026-08-19 2026-08-19 51258.92
2026-08-16 2026-08-17 46663.23
2026-08-05 2026-08-14 46663.23
2026-08-01 2026-08-04 46720.32
2026-07-31 2026-07-31 46641.90
2026-07-27 2026-07-30 47046.67
2026-07-26 2026-07-26 46641.90
2026-07-21 2026-07-25 46584.81
2026-07-19 2026-07-20 46641.90
2026-07-16 2026-07-17 46641.90
2026-07-09 2026-07-15 45315.91
2026-07-02 2026-07-08 45443.86
2026-06-30 2026-07-01 46634.35
2026-06-16 2026-06-29 46647.18
2026-06-11 2026-06-15 31073.28
2026-06-04 2026-06-08 31073.28
2026-06-01 2026-06-03 31073.28
2026-05-19 2026-05-31 31073.28
2026-05-17 2026-05-18 15302.70
2026-05-13 2026-05-14 14081.10
2026-05-03 2026-05-12 32241.99
2026-04-20 2026-04-29 32241.99
2026-04-14 2026-04-15 14094.91
2026-03-29 2026-04-13 14308.25
2026-03-27 2026-03-27 32530.12
2026-03-26 2026-03-26 15795.24
2026-03-25 2026-03-25 17795.24
2026-03-24 2026-03-24 19795.24
2026-03-23 2026-03-23 21795.24
2026-03-20 2026-03-22 23530.12
2026-03-19 2026-03-19 26530.12
2026-03-17 2026-03-18 32530.12
2026-03-15 2026-03-16 15795.24
2026-02-26 2026-03-11 15793.32
2026-02-20 2026-02-25 17108.30
2026-02-18 2026-02-19 17135.97
2026-01-22 2026-02-17 17108.30
2026-01-16 2026-01-21 17094.73
2026-01-13 2026-01-15 17094.97
2026-01-01 2026-01-12 17094.97
2025-12-16 2025-12-30 17094.97
2025-11-18 2025-11-20 13044.81
2025-08-28 2025-08-29 233.56
2025-08-19 2025-08-21 233.56
2025-05-04 2025-05-15 0.35
2025-04-24 2025-04-29 0.35
2025-03-18 2025-03-26 124.25
2024-04-23 2024-05-09 1.62
2024-03-18 2024-03-20 900.00
2023-12-18 2023-12-21 965.64
2023-10-17 2023-11-14 0.04
2023-10-02 2023-10-15 0.04
2023-06-16 2023-06-29 9.00

Transiga - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transiga is: 75,735 €

From To Overdue, €
2026-09-02 2026-09-02 75734.87
2026-08-31 2026-09-01 75679.1
2026-08-30 2026-08-30 75679.1
2026-08-28 2026-08-29 75641.92
2026-08-26 2026-08-27 74322.64
2026-08-25 2026-08-25 74304.05
2026-08-23 2026-08-24 74229.69
2026-08-20 2026-08-22 73892.65
2026-08-19 2026-08-19 73892.65
2026-08-18 2026-08-18 73892.65
2026-08-17 2026-08-17 73892.65
2026-08-13 2026-08-16 73892.65
2026-08-12 2026-08-12 73892.65
2026-08-10 2026-08-11 73892.65
2026-08-09 2026-08-09 73892.65
2026-08-07 2026-08-08 73892.65
2026-08-06 2026-08-06 73892.65
2026-08-05 2026-08-05 73892.65
2026-08-03 2026-08-04 66494.49
2026-07-26 2026-08-02 65019.31
2026-07-07 2026-07-25 55370.37
2026-07-06 2026-07-06 55370.37
2026-06-30 2026-07-05 55104.57
2026-06-29 2026-06-29 55066.49
2026-06-05 2026-06-28 34461.11
2026-06-04 2026-06-04 34461.11
2026-06-02 2026-06-03 34932.01
2026-06-01 2026-06-01 34932.01
2026-05-31 2026-05-31 34886.76
2026-05-29 2026-05-30 34886.76
2026-05-28 2026-05-28 34886.76
2026-05-26 2026-05-27 9443.63
2026-05-25 2026-05-25 9443.63
2026-05-22 2026-05-24 10715.6
2026-05-20 2026-05-21 10715.6
2026-05-19 2026-05-19 10715.6
2026-05-18 2026-05-18 10652.68
2026-05-17 2026-05-17 10652.68
2026-05-14 2026-05-16 10652.68
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-04-30 2026-05-07 15263.68
2025-08-08 2025-08-22 5196.05
2025-04-16 2025-04-16 175.68
2025-02-09 2025-02-24 0.3
2025-02-08 2025-02-08 6.6
2025-02-07 2025-02-07 1129.34
2025-02-05 2025-02-06 1122.74

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.
Transiga, UAB (code 300603777) is a Private Limited Liability Company active in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.50M, a strong increase from €133.0K in 2024 and €164.1K in 2023. Despite this sharp top-line expansion, profitability weakened materially: net profit was only €50 in 2025, compared with €14.0K in 2024 and €87.5K in 2023. This indicates that revenue growth did not translate into earnings in the latest year. The balance sheet also expanded significantly, with total assets rising to €1.01M from €161.6K a year earlier. Short-term assets increased to €955.8K, while long-term assets were €49.6K. Equity stood at €105.7K and liabilities at €899.7K, resulting in a high debt-to-equity ratio of 8.51 and an equity ratio of 10.5%. Asset turnover was 2.49x, and revenue per employee was €100.1K, while profit per employee was €2.