Transega - 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 | 842,831 | 1,019,771 | 795,082 | 1,172,840 | 1,846,625 | 5,182,995 | 3,097,603 | 2,662,563 |
| Profit before tax | 31,076 | 87,576 | -5,300 | 49,114 | 634,900 | 2,223,897 | 242,577 | -317,005 |
| Net profit | 25,800 | 87,576 | -5,300 | 49,114 | 581,684 | 1,932,964 | 237,543 | -317,005 |
| Equity | 156,773 | 244,349 | 239,050 | 288,164 | 869,848 | 2,802,812 | 2,980,355 | 2,663,351 |
| Liabilities | 191,030 | 261,863 | 332,285 | 410,797 | 310,479 | 676,123 | 49,841 | 223,469 |
| Non-current assets | 168,534 | 287,644 | 422,471 | 438,683 | 297,347 | 842,347 | 2,000,589 | 2,056,823 |
| Current assets | 178,532 | 218,568 | 148,675 | 260,278 | 878,480 | 2,636,588 | 1,029,607 | 829,997 |
| Total assets | 347,066 | 506,212 | 571,146 | 698,961 | 1,175,827 | 3,478,935 | 3,030,196 | 2,886,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 950,405 | 728,264 | 269,227 |
| Social insurance contributions | - | - | - | - | - | 108,660 | 77,841 | 80,941 |
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Financial indicators
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| Revenue change y/y | +34.3% | +21.0% | -22.0% | +47.5% | +57.4% | +180.7% | -40.2% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 17.3% | -0.9% | 7.0% | 49.5% | 55.6% | 7.8% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 35.8% | -2.2% | 17.0% | 66.9% | 69.0% | 8.0% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 8.6% | -0.7% | 4.2% | 31.5% | 37.3% | 7.7% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 8.6% | -0.7% | 4.2% | 34.4% | 42.9% | 7.8% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.4 | 1.4 | 0.4 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,712 | 83,247 | 66,257 | 84,784 | 119,137 | 257,008 | 118,758 | 117,900 |
Sales revenue
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Transega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 81.30 |
| 2022-07-18 | 2022-07-19 | 2435.13 |
| 2022-05-17 | 2022-05-24 | 1837.14 |
| 2022-04-26 | 2022-05-02 | 46.11 |
| 2022-04-25 | 2022-04-25 | 6046.11 |
| 2022-04-19 | 2022-04-24 | 5997.03 |
| 2022-03-16 | 2022-04-18 | 3267.38 |
| 2022-02-17 | 2022-02-24 | 3116.48 |
| 2022-01-28 | 2022-02-02 | 9.43 |
| 2022-01-18 | 2022-01-26 | 3124.40 |
| 2021-12-16 | 2021-12-22 | 3374.69 |
| 2021-11-16 | 2021-11-24 | 445.37 |
Transega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-20 | 0.24 |
| 2026-05-12 | 2026-05-12 | 879.29 |
| 2026-05-08 | 2026-05-11 | 875.73 |
| 2026-04-14 | 2026-04-15 | 13.1 |
| 2026-04-11 | 2026-04-13 | 2059.84 |
| 2026-01-09 | 2026-01-09 | 1242.91 |
| 2025-12-18 | 2025-12-23 | 0.52 |
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.
Transega, UAB (code 302496861) is a private limited liability company engaged in freight transport by road. In 2025, the latest financial year, revenue fell to €2.66M from €3.10M in 2024 and €5.18M in 2023, showing a clear two-year downward trend. Net profit also weakened materially: after €1.93M in 2023 and €237.5K in 2024, the company recorded a net loss of €317.0K in 2025, with the profit margin moving from 37.3% to 7.7% and then to -11.9%. Balance sheet development remained relatively stable in size, with total assets at €2.89M in 2025, equity at €2.66M and liabilities at €223.5K. The equity ratio was 92.3%, while debt-to-equity stood at 0.08, indicating a low leverage position. Asset turnover was 0.92x, suggesting moderate use of assets to generate revenue. In productivity terms, revenue per employee was €121.0K and profit per employee was -€14.4K in 2025. Overall, the company remained strongly capitalised, but profitability and turnover softened in the latest year.