Transdiga - 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 | 880,514 | 734,224 | 610,757 | 553,903 | 614,137 | 617,536 | 618,547 | 627,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 85,360 | 14,437 | 40,704 | 61,051 | 56,201 | -25,478 | 64,282 | 9,226 |
| Equity | 312,021 | 326,458 | 367,162 | 228,213 | 284,414 | 258,937 | 323,218 | 332,444 |
| Liabilities | 106,301 | 88,632 | 44,003 | 19,461 | 187,051 | 149,077 | 104,433 | 247,040 |
| Non-current assets | 151,031 | 81,402 | 33,090 | 12,978 | 217,364 | 161,015 | 98,163 | 265,265 |
| Current assets | 267,291 | 333,688 | 378,075 | 234,696 | 254,101 | 246,999 | 329,488 | 314,219 |
| Total assets | 418,322 | 415,090 | 411,165 | 247,674 | 471,465 | 408,014 | 427,651 | 579,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,928 | 4,503 | 27,576 |
| Social insurance contributions | - | - | - | - | - | 24,543 | 24,821 | 26,519 |
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Financial indicators
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| Revenue change y/y | +23.4% | -16.6% | -16.8% | -9.3% | +10.9% | +0.6% | +0.2% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 3.5% | 9.9% | 24.6% | 11.9% | -6.2% | 15.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.4% | 4.4% | 11.1% | 26.8% | 19.8% | -9.8% | 19.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 2.0% | 6.7% | 11.0% | 9.2% | -4.1% | 10.4% | 1.5% |
| 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. | 0.3 | 0.3 | 0.1 | 0.1 | 0.7 | 0.6 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,180 | 172,759 | 155,937 | 112,657 | 102,356 | 77,192 | 81,567 | 91,757 |
Sales revenue
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Transdiga - Social security debts
The company had no debts to Sodra
Transdiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2168.14 |
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.
Transdiga, UAB (code 300870933) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €627.0K and net profit of €9.2K, corresponding to a profit margin of 1.5%. Revenue remained broadly stable over the last three years, moving from €617.5K in 2023 to €618.5K in 2024 and €627.0K in 2025, which indicates modest growth of 1.4% year on year and 1.5% over two years. Profitability improved sharply in 2024, when net profit reached €64.3K, after a loss of €25.5K in 2023, but weakened again in 2025. At the end of 2025, total assets stood at €579.5K, equity at €332.4K and liabilities at €247.0K. The equity ratio was 57.4% and debt to equity stood at 0.74, showing a balanced capital structure. Asset turnover was 1.08x, while ROE was 2.8% and ROA 1.6%. Revenue per employee was €104.5K and profit per employee €1.5K.