Transgiedra - 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 | 122,905 | 124,101 | 100,098 | 118,541 | 348,418 | 374,673 | 490,172 | 384,461 |
| Profit before tax | - | - | - | - | - | - | -46,806 | -93,717 |
| Net profit | 30,182 | 8,820 | 1,919 | -15,195 | 18,579 | 2,000 | -46,806 | -93,717 |
| Equity | 116,586 | 125,405 | 126,113 | 110,918 | 129,497 | 131,497 | 78,854 | -14,863 |
| Liabilities | 11,546 | 52,339 | 51,569 | 35,649 | 190,526 | 356,473 | 474,462 | 615,109 |
| Non-current assets | 27,646 | 76,166 | 70,941 | 61,760 | 165,340 | 295,933 | 366,176 | 401,968 |
| Current assets | 100,486 | 101,578 | 106,741 | 99,894 | 154,683 | 192,037 | 186,283 | 198,278 |
| Total assets | 128,132 | 177,744 | 177,682 | 161,654 | 320,023 | 487,970 | 552,459 | 600,246 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,770 | 33,465 | 44,570 |
| Social insurance contributions | - | - | - | - | - | 5,500 | 13,086 | 15,488 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.4% | +1.0% | -19.3% | +18.4% | +193.9% | +7.5% | +30.8% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 5.0% | 1.1% | -9.4% | 5.8% | 0.4% | -8.5% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 7.0% | 1.5% | -13.7% | 14.3% | 1.5% | -59.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.6% | 7.1% | 1.9% | -12.8% | 5.3% | 0.5% | -9.5% | -24.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -9.5% | -24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.4 | 0.3 | 1.5 | 2.7 | 6.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,812 | 40,249 | 26,693 | 35,563 | 126,697 | 89,921 | 87,793 | 61,514 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transgiedra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3860.05 |
| 2026-09-16 | 2026-09-17 | 3860.05 |
| 2026-08-23 | 2026-08-25 | 3792.36 |
| 2026-08-18 | 2026-08-19 | 3792.36 |
| 2026-07-27 | 2026-08-04 | 92.71 |
| 2026-07-26 | 2026-07-26 | 87.40 |
| 2026-07-21 | 2026-07-21 | 39.56 |
| 2026-07-20 | 2026-07-20 | 132.40 |
| 2026-07-19 | 2026-07-19 | 3502.40 |
| 2026-07-16 | 2026-07-17 | 3502.40 |
| 2026-06-11 | 2026-06-11 | 0.40 |
| 2026-05-19 | 2026-06-08 | 0.40 |
| 2026-05-17 | 2026-05-18 | 1465.29 |
| 2026-05-13 | 2026-05-14 | 0.40 |
| 2026-05-03 | 2026-05-12 | 10.40 |
| 2026-04-24 | 2026-04-29 | 10.40 |
| 2026-04-20 | 2026-04-23 | 1598.18 |
| 2026-03-29 | 2026-03-29 | 121.59 |
| 2026-03-27 | 2026-03-27 | 1316.08 |
| 2026-03-26 | 2026-03-26 | 121.59 |
| 2026-03-17 | 2026-03-25 | 1316.08 |
| 2026-02-18 | 2026-02-23 | 1479.96 |
| 2026-01-26 | 2026-01-26 | 808.59 |
| 2026-01-21 | 2026-01-25 | 1389.67 |
| 2026-01-16 | 2026-01-20 | 1387.41 |
| 2025-12-16 | 2025-12-16 | 1362.06 |
| 2025-11-18 | 2025-11-19 | 1143.51 |
| 2025-10-16 | 2025-10-16 | 1266.73 |
| 2025-09-16 | 2025-09-21 | 1172.25 |
| 2025-08-28 | 2025-08-29 | 1364.53 |
| 2025-08-19 | 2025-08-19 | 1364.53 |
| 2025-07-16 | 2025-07-20 | 1233.38 |
| 2025-05-04 | 2025-05-13 | 1.30 |
| 2025-04-24 | 2025-04-29 | 1.30 |
| 2025-03-25 | 2025-03-26 | 767.89 |
| 2025-03-18 | 2025-03-24 | 1151.02 |
| 2021-11-08 | 2021-11-08 | 0.28 |
Transgiedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 22683.48 |
| 2026-09-16 | 2026-09-17 | 2736.59 |
| 2026-09-06 | 2026-09-15 | 2715.42 |
| 2026-08-23 | 2026-08-29 | 2220.87 |
| 2026-08-20 | 2026-08-22 | 2219.1 |
| 2026-08-19 | 2026-08-19 | 2102.07 |
| 2026-08-18 | 2026-08-18 | 2101.51 |
| 2026-08-14 | 2026-08-17 | 2083.67 |
| 2026-08-05 | 2026-08-13 | 8.25 |
| 2026-08-02 | 2026-08-04 | 9842.65 |
| 2026-07-19 | 2026-08-01 | 1.05 |
| 2026-06-05 | 2026-06-05 | 571.93 |
| 2026-05-22 | 2026-05-26 | 143.41 |
| 2026-05-17 | 2026-05-21 | 2.41 |
| 2026-05-10 | 2026-05-13 | 7.22 |
| 2026-05-07 | 2026-05-09 | 6.55 |
| 2026-05-01 | 2026-05-06 | 3083.08 |
| 2026-04-30 | 2026-04-30 | 3080.0 |
| 2026-04-22 | 2026-04-23 | 671.79 |
| 2026-04-19 | 2026-04-21 | 669.74 |
| 2026-04-14 | 2026-04-18 | 317.74 |
| 2026-04-01 | 2026-04-01 | 103.79 |
| 2026-03-28 | 2026-03-31 | 110.28 |
| 2026-03-24 | 2026-03-27 | 554.43 |
| 2026-03-20 | 2026-03-23 | 407.26 |
| 2026-03-19 | 2026-03-19 | 1.4 |
| 2026-03-13 | 2026-03-17 | 280.1 |
| 2026-02-21 | 2026-02-21 | 2.83 |
| 2026-02-13 | 2026-02-20 | 302.96 |
| 2026-01-27 | 2026-01-27 | 5.72 |
| 2026-01-20 | 2026-01-26 | 1613.48 |
| 2026-01-18 | 2026-01-19 | 475.0 |
| 2026-01-08 | 2026-01-12 | 73.25 |
| 2026-01-05 | 2026-01-07 | 73.63 |
| 2025-12-18 | 2025-12-18 | 1.77 |
| 2025-12-17 | 2025-12-17 | 169.56 |
| 2025-12-12 | 2025-12-16 | 224.56 |
| 2025-11-28 | 2025-11-28 | 4745.05 |
| 2025-10-18 | 2025-10-26 | 0.05 |
| 2025-10-16 | 2025-10-17 | 285.04 |
| 2025-09-20 | 2025-09-26 | 0.26 |
| 2025-09-19 | 2025-09-19 | 493.26 |
| 2025-09-13 | 2025-09-14 | 111.47 |
| 2025-09-01 | 2025-09-02 | 3634.08 |
| 2025-08-28 | 2025-08-31 | 3628.41 |
| 2025-08-24 | 2025-08-27 | 53.41 |
| 2025-08-23 | 2025-08-23 | 51.63 |
| 2025-08-21 | 2025-08-22 | 50.46 |
| 2025-08-14 | 2025-08-20 | 325.46 |
| 2025-07-18 | 2025-07-21 | 1314.06 |
| 2025-07-15 | 2025-07-17 | 289.02 |
| 2025-06-28 | 2025-06-30 | 2725.37 |
| 2025-05-29 | 2025-06-10 | 1.02 |
| 2025-05-01 | 2025-05-01 | 5320.25 |
| 2025-04-30 | 2025-04-30 | 5313.1 |
| 2025-04-28 | 2025-04-29 | 5313.14 |
| 2025-03-20 | 2025-03-24 | 565.06 |
| 2024-12-30 | 2024-12-31 | 1597.0 |
| 2024-12-19 | 2024-12-20 | 181.8 |
| 2024-10-01 | 2024-10-09 | 4.3 |
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.
Transgiedra, UAB (code 302422971) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €384.5K, down 21.6% year on year from €490.2K in 2024, while still remaining above the 2023 level of €374.7K. Profitability weakened materially: net profit moved from €2.0K in 2023 to a loss of €46.8K in 2024 and €93.7K in 2025, with the 2025 profit margin at -24.4%. The balance sheet also deteriorated. Total assets increased to €600.2K in 2025 from €552.5K a year earlier, but equity turned negative at -€14.9K as liabilities rose to €615.1K. Fixed assets amounted to €402.0K and current assets to €198.3K. Asset turnover stood at 0.64x, indicating moderate revenue generation relative to assets. Revenue per employee was €64.1K, while profit per employee was -€15.6K, reflecting weaker operating performance in 2025.