TRANSGARTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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
|
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 | 330,910 | 471,568 | 554,445 | 590,259 | 690,309 | 743,464 | 795,538 | 801,913 |
| Profit before tax | -6,292 | 23,573 | 41,375 | -4,852 | -24,830 | -73,254 | -26,519 | 71,175 |
| Net profit | -6,292 | 23,573 | 41,375 | -4,852 | -24,830 | -73,254 | -26,519 | 67,830 |
| Equity | 8,519 | 33,868 | 75,243 | 70,391 | 41,809 | -31,445 | 2,036 | 69,863 |
| Liabilities | 48,926 | 47,148 | 114,203 | 128,901 | 307,201 | 352,620 | 253,543 | 143,173 |
| Non-current assets | 27,484 | 28,380 | 125,460 | 130,164 | 300,020 | 260,770 | 184,443 | 140,997 |
| Current assets | 27,805 | 50,410 | 61,042 | 64,215 | 35,673 | 47,756 | 59,365 | 58,152 |
| Total assets | 55,289 | 78,790 | 186,502 | 194,379 | 335,693 | 308,526 | 243,808 | 199,149 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,017 | 20,089 | 20,933 |
| Social insurance contributions | - | - | - | - | - | 37,132 | 37,242 | 35,277 |
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Financial indicators
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| Revenue change y/y | -11.7% | +42.5% | +17.6% | +6.5% | +17.0% | +7.7% | +7.0% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 29.9% | 22.2% | -2.5% | -7.4% | -23.7% | -10.9% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.9% | 69.6% | 55.0% | -6.9% | -59.4% | - | -1302.5% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 5.0% | 7.5% | -0.8% | -3.6% | -9.9% | -3.3% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 5.0% | 7.5% | -0.8% | -3.6% | -9.9% | -3.3% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 1.4 | 1.5 | 1.8 | 7.3 | - | 124.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,818 | 49,207 | 57,356 | 66,822 | 82,837 | 79,657 | 86,004 | 100,239 |
Sales revenue
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TRANSGARTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1481.17 |
| 2026-06-16 | 2026-06-21 | 1708.34 |
| 2026-05-17 | 2026-05-20 | 1788.95 |
| 2025-11-18 | 2025-11-18 | 1869.19 |
| 2025-10-16 | 2025-10-16 | 1766.30 |
| 2025-09-16 | 2025-09-17 | 1673.05 |
| 2025-07-16 | 2025-07-17 | 1509.69 |
| 2025-04-16 | 2025-04-16 | 1521.60 |
| 2025-01-16 | 2025-01-16 | 1611.84 |
| 2024-12-17 | 2024-12-20 | 1567.59 |
| 2024-09-17 | 2024-09-23 | 1563.45 |
| 2024-07-16 | 2024-07-17 | 1567.47 |
| 2024-06-18 | 2024-06-19 | 2057.05 |
| 2024-05-16 | 2024-05-19 | 2246.56 |
| 2024-04-23 | 2024-04-24 | 17.48 |
| 2024-04-16 | 2024-04-22 | 3432.46 |
| 2024-03-06 | 2024-03-06 | 158.93 |
| 2024-03-01 | 2024-03-05 | 1875.89 |
| 2024-02-28 | 2024-02-29 | 2286.73 |
| 2024-02-23 | 2024-02-27 | 2352.09 |
| 2024-02-19 | 2024-02-22 | 3358.09 |
| 2024-01-16 | 2024-01-16 | 2860.68 |
| 2023-11-16 | 2023-11-19 | 2965.76 |
| 2023-10-17 | 2023-10-18 | 2794.14 |
| 2023-07-18 | 2023-07-19 | 3096.30 |
| 2023-06-16 | 2023-06-18 | 3104.39 |
| 2023-05-16 | 2023-05-17 | 2987.65 |
| 2023-05-02 | 2023-05-15 | 0.51 |
| 2023-04-25 | 2023-04-28 | 0.51 |
| 2023-01-17 | 2023-01-17 | 313.20 |
| 2022-04-19 | 2022-04-21 | 2620.18 |
| 2022-03-16 | 2022-03-16 | 2094.71 |
| 2021-12-16 | 2021-12-19 | 1982.49 |
| 2021-11-16 | 2021-11-17 | 4.81 |
| 2021-11-05 | 2021-11-14 | 4.82 |
TRANSGARTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 0.7 |
| 2026-09-19 | 2026-09-19 | 2392.95 |
| 2026-06-18 | 2026-06-30 | 3029.57 |
| 2025-07-18 | 2025-07-20 | 977.98 |
| 2024-12-19 | 2024-12-19 | 577.59 |
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.
TRANSGARTAS, UAB (code 302426012) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €801.9K, rising 0.8% year on year and 7.9% compared with 2023. The company returned to profitability, posting net profit of €67.8K in 2025 after losses of €26.5K in 2024 and €73.3K in 2023. As a result, the profit margin improved to 8.5%, versus negative margins in the previous two years. The balance sheet strengthened further: equity increased to €69.9K in 2025 from €2.0K in 2024 and negative equity in 2023, while liabilities fell to €143.2K from €253.5K a year earlier. Total assets stood at €199.1K, with €141.0K in long-term assets and €58.2K in short-term assets. Key efficiency indicators were strong, including ROE of 97.1%, ROA of 34.1%, debt-to-equity of 2.05 and asset turnover of 4.03x. Revenue per employee was €100.2K, while profit per employee was €8.5K.