TRANSAGMA, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

TRANSAGMA - 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 984,929 1,179,826 1,340,206 1,620,573 2,084,408 1,723,944 1,652,718 1,808,837
Profit before tax 2,167 6,982 176,451 272,977 522,280 -107,061 -13,762 1,964
Net profit 1,277 6,982 176,451 272,977 487,639 -107,061 -13,762 1,379
Equity 132,827 139,809 318,244 591,221 1,060,192 953,132 939,370 940,749
Liabilities 328,343 360,662 383,774 415,546 554,602 428,757 322,463 421,446
Non-current assets 271,003 242,926 303,747 276,695 399,931 757,716 614,076 643,475
Current assets 190,167 257,545 398,271 730,072 1,214,863 624,173 591,589 690,439
Total assets 461,170 500,471 702,018 1,006,767 1,614,794 1,381,889 1,205,665 1,333,914
Taxes paid
STI taxes - - - - - - 2,503 -
Social insurance contributions - - - - - 70,122 73,160 78,379
Financial indicators
Revenue change y/y +16.6% +19.8% +13.6% +20.9% +28.6% -17.3% -4.1% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 1.4% 25.1% 27.1% 30.2% -7.7% -1.1% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 5.0% 55.4% 46.2% 46.0% -11.2% -1.5% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.6% 13.2% 16.8% 23.4% -6.2% -0.8% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.6% 13.2% 16.8% 25.1% -6.2% -0.8% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 2.6 1.2 0.7 0.5 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,510 83,282 89,347 111,125 126,328 94,463 91,395 103,362

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRANSAGMA - Social security debts

From To Debt, €
2025-12-16 2025-12-21 145.81
2024-08-19 2024-08-19 5267.77
2023-05-16 2023-05-21 10.34
2023-05-02 2023-05-15 10.41
2023-04-27 2023-04-28 10.41
2023-04-26 2023-04-26 8.45
2023-04-25 2023-04-25 10.41
2023-04-18 2023-04-24 8.45
2023-03-16 2023-03-21 110.44

TRANSAGMA - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 74.47
2026-04-30 2026-04-30 74.45
2026-03-02 2026-03-02 742.09
2025-11-18 2025-11-18 13.22
2025-02-25 2025-02-25 19.84
2025-02-20 2025-02-24 19.77

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.
TRANSAGMA, UAB (code 302500612) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.81M, up 9.4% year on year and 4.9% over two years. Profitability improved materially: after a net loss of €107.1K in 2023 and a smaller loss of €13.8K in 2024, the company reported a net profit of €1.4K in 2025, corresponding to a margin of 0.1%. The latest return metrics were modest at 0.1% for both ROE and ROA, reflecting the very thin profit level. Balance sheet size increased to €1.33M in 2025, with equity of €940.7K and liabilities of €421.4K. The equity ratio stood at 70.5% and debt-to-equity at 0.45, indicating a relatively conservative funding structure. Asset turnover was 1.36x. Revenue per employee was €106.4K, while profit per employee was €81, suggesting that operations remained close to break-even despite higher turnover.