Transgema - 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 | 220,691 | 218,322 | 107,195 | 87,898 | 73,460 | 63,624 | 60,458 | 65,240 |
| Profit before tax | 38,630 | 23,368 | 12,628 | -8,458 | -22,432 | -14,390 | -19,983 | -20,528 |
| Net profit | 36,699 | 22,275 | 12,049 | -8,458 | -22,432 | -14,390 | -19,983 | -20,528 |
| Equity | 80,150 | 101,565 | 113,615 | 105,157 | 82,263 | 67,873 | 47,890 | 27,362 |
| Liabilities | 0 | 14,745 | 13,699 | 5,366 | 5,001 | 5,953 | 6,516 | 5,194 |
| Non-current assets | 19,585 | 17,371 | 9,045 | 3,646 | 5,063 | 3,310 | 17,315 | 11,795 |
| Current assets | 76,929 | 98,939 | 118,269 | 106,877 | 82,201 | 70,516 | 37,091 | 20,761 |
| Total assets | 96,514 | 116,310 | 127,314 | 110,523 | 87,264 | 73,826 | 54,406 | 32,556 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,738 | 6,336 | 7,045 |
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Financial indicators
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| Revenue change y/y | +20.1% | -1.1% | -50.9% | -18.0% | -16.4% | -13.4% | -5.0% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.0% | 19.2% | 9.5% | -7.7% | -25.7% | -19.5% | -36.7% | -63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 21.9% | 10.6% | -8.0% | -27.3% | -21.2% | -41.7% | -75.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 10.2% | 11.2% | -9.6% | -30.5% | -22.6% | -33.1% | -31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 10.7% | 11.8% | -9.6% | -30.5% | -22.6% | -33.1% | -31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,296 | 24,485 | 22,567 | 21,975 | 19,589 | 21,208 | 20,153 | 21,747 |
Sales revenue
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Transgema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 2.72 |
| 2025-10-23 | 2025-11-03 | 2.72 |
| 2025-09-16 | 2025-09-21 | 0.61 |
| 2025-09-07 | 2025-09-10 | 0.61 |
| 2025-08-31 | 2025-09-03 | 0.61 |
| 2025-08-28 | 2025-08-29 | 757.84 |
| 2025-08-21 | 2025-08-27 | 0.61 |
| 2025-08-19 | 2025-08-20 | 757.84 |
| 2025-07-31 | 2025-08-18 | 0.61 |
| 2025-07-28 | 2025-07-30 | 294.91 |
| 2025-07-26 | 2025-07-27 | 294.30 |
| 2025-07-25 | 2025-07-25 | 294.91 |
| 2025-07-24 | 2025-07-24 | 757.07 |
| 2025-07-16 | 2025-07-23 | 756.46 |
| 2025-06-17 | 2025-06-18 | 757.23 |
| 2025-05-16 | 2025-05-18 | 0.82 |
| 2025-05-04 | 2025-05-14 | 0.82 |
| 2025-04-24 | 2025-04-29 | 0.82 |
| 2025-02-18 | 2025-02-20 | 755.88 |
| 2024-11-18 | 2024-11-20 | 666.31 |
| 2023-04-18 | 2023-04-25 | 17.37 |
| 2022-08-23 | 2022-09-08 | 0.35 |
| 2022-07-25 | 2022-08-09 | 0.35 |
| 2022-05-17 | 2022-05-19 | 739.51 |
Transgema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.1 |
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2026-04-30 | 2026-05-27 | 0.05 |
| 2026-03-29 | 2026-04-29 | 0.06 |
| 2026-01-29 | 2026-02-16 | 0.21 |
| 2026-01-20 | 2026-01-23 | 175.94 |
| 2026-01-16 | 2026-01-19 | 174.99 |
| 2026-01-01 | 2026-01-15 | 0.09 |
| 2025-09-30 | 2025-10-23 | 0.64 |
| 2025-09-28 | 2025-09-29 | 621.95 |
| 2025-08-21 | 2025-08-25 | 0.95 |
| 2025-08-14 | 2025-08-20 | 176.8 |
| 2025-07-28 | 2025-08-13 | 0.4 |
| 2025-07-16 | 2025-07-22 | 0.9 |
| 2025-07-08 | 2025-07-15 | 0.1 |
| 2025-07-02 | 2025-07-07 | 1.5 |
| 2025-07-01 | 2025-07-01 | 176.1 |
| 2025-06-14 | 2025-06-30 | 174.6 |
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.
Transgema, UAB (code 302445429) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €65.2K, up 7.9% year on year and 2.5% over two years. Despite the higher turnover, profitability remained negative: net loss reached €20.5K, compared with a €20.0K loss in 2024 and a €14.4K loss in 2023. The profit margin in 2025 was -31.5%, showing that operating scale has not yet translated into positive earnings. The balance sheet also weakened over the period. Total assets declined to €32.6K in 2025 from €54.4K in 2024 and €73.8K in 2023, while equity fell to €27.4K. Liabilities were €5.2K, which kept debt-to-equity at 0.19 and the equity ratio at 84.0%. Key efficiency indicators were negative, with ROE at -75.0% and ROA at -63.0%. Asset turnover was 2.00x. Revenue per employee was €21.7K, while profit per employee was -€6.8K.