Transgresta - 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 | 1,191,423 | 1,268,758 | 1,504,512 | 1,926,260 | 2,723,074 | 2,866,861 | 3,014,646 | 3,031,587 |
| Profit before tax | -72,525 | 20,468 | 44,170 | 13,977 | 80,402 | -75,394 | 11,414 | 2,770 |
| Net profit | -72,525 | 15,814 | 36,899 | 11,040 | 66,742 | -75,394 | 8,933 | 1,053 |
| Equity | 37,942 | 53,756 | 90,655 | 101,695 | 168,437 | 93,043 | 101,976 | 130,046 |
| Liabilities | 504,630 | 573,651 | 483,039 | 490,421 | 767,644 | 1,219,017 | 1,005,151 | 900,705 |
| Non-current assets | 267,901 | 415,298 | 380,747 | 291,994 | 515,123 | 861,712 | 740,346 | 685,394 |
| Current assets | 267,246 | 203,787 | 186,093 | 292,045 | 409,756 | 430,555 | 344,836 | 318,350 |
| Total assets | 535,147 | 619,085 | 566,840 | 584,039 | 924,879 | 1,292,267 | 1,085,182 | 1,003,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 378 | 17,203 | 71,381 |
| Social insurance contributions | - | - | - | - | - | 118,226 | 144,730 | 148,210 |
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Financial indicators
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| Revenue change y/y | +9.3% | +6.5% | +18.6% | +28.0% | +41.4% | +5.3% | +5.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | 2.6% | 6.5% | 1.9% | 7.2% | -5.8% | 0.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -191.1% | 29.4% | 40.7% | 10.9% | 39.6% | -81.0% | 8.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | 1.2% | 2.5% | 0.6% | 2.5% | -2.6% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | 1.6% | 2.9% | 0.7% | 3.0% | -2.6% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 10.7 | 5.3 | 4.8 | 4.6 | 13.1 | 9.9 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,583 | 72,847 | 86,383 | 103,655 | 130,708 | 126,016 | 114,844 | 123,319 |
Sales revenue
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Transgresta - Social security debts
The company had no debts to Sodra
Transgresta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transgresta, UAB (code 302304439), is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased slightly to €3.03M from €3.01M in 2024 and €2.87M in 2023, indicating a stable top-line trajectory. Profitability remained very thin: net profit was €1.1K in 2025, compared with €8.9K in 2024 and a net loss of €75.4K in 2023, so the business moved from loss to near break-even. The 2025 profit margin was effectively nil. Balance sheet size continued to decline, with total assets at €1.00M in 2025 versus €1.09M in 2024 and €1.29M in 2023. Equity rose to €130.0K, while liabilities decreased to €900.7K. The equity ratio was 13.0% and debt-to-equity stood at 6.93, showing leverage remains high. Return on equity was 0.8% and return on assets 0.1%. Asset turnover was 3.02x. Revenue per employee reached €126.3K, while profit per employee was only €44, reflecting limited earnings generation relative to activity.