Transnegis - 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
|
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 | 485,531 | 512,036 | 496,233 | 542,004 | 646,885 | 570,879 | 500,215 | 478,618 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,081 | 27,907 | 38,699 | 24,199 | 32,177 | 5,431 | 3,534 | 5,064 |
| Equity | 202,530 | 230,437 | 269,136 | 293,336 | 325,513 | 330,944 | 334,478 | 339,542 |
| Liabilities | 81,560 | 59,408 | 94,498 | 94,037 | 70,857 | 47,740 | 32,379 | 30,674 |
| Non-current assets | 132,725 | 127,911 | 196,137 | 220,428 | 155,688 | 99,780 | 109,361 | 105,318 |
| Current assets | 151,365 | 161,934 | 167,497 | 166,945 | 240,682 | 278,904 | 257,496 | 264,898 |
| Total assets | 284,090 | 289,845 | 363,634 | 387,373 | 396,370 | 378,684 | 366,857 | 370,216 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,613 | 27,797 | 46,731 |
| Social insurance contributions | - | - | - | - | - | 25,378 | 28,449 | 28,181 |
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Financial indicators
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| Revenue change y/y | +8.1% | +5.5% | -3.1% | +9.2% | +19.4% | -11.7% | -12.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 9.6% | 10.6% | 6.2% | 8.1% | 1.4% | 1.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 12.1% | 14.4% | 8.2% | 9.9% | 1.6% | 1.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 5.5% | 7.8% | 4.5% | 5.0% | 1.0% | 0.7% | 1.1% |
| 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. | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,948 | 52,969 | 49,623 | 55,119 | 71,217 | 58,056 | 55,579 | 55,225 |
Sales revenue
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Transnegis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.74 |
| 2025-01-22 | 2025-02-16 | 0.74 |
| 2024-08-19 | 2024-09-15 | 0.68 |
| 2024-07-24 | 2024-08-15 | 0.68 |
| 2023-09-18 | 2023-09-20 | 6.22 |
Transnegis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.66 |
| 2026-02-21 | 2026-02-21 | 0.66 |
| 2026-01-01 | 2026-02-16 | 0.66 |
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.
Transnegis, UAB (code 302445219) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €478.6K and net profit of €5.1K, giving a profit margin of 1.1%. Revenue declined by 4.3% year on year and was down 16.2% compared with 2023, when turnover reached €570.9K. Profitability remained positive across the period, although net profit eased from €5.4K in 2023 to €3.5K in 2024 before recovering in 2025. The balance sheet remained stable: total assets were €370.2K in 2025, equity €339.5K and liabilities €30.7K. Equity represented 91.7% of assets, while the debt-to-equity ratio was 0.09, indicating a lightly leveraged structure. Asset turnover stood at 1.29x, supported by a revenue base that remained close to half a million euros. Revenue per employee was €59.8K and profit per employee €633, suggesting modest but consistent operating profitability.