Transgika Logistic - 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 | 153,344 | 36,100 | 15,475 | 553,491 | 503,720 | 249,800 | 82,996 | 64,147 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -38,031 | -15,187 | -12,693 | 1,624 | 4,957 | 21,878 | - | -69,918 |
| Equity | -31,897 | -47,084 | -59,777 | -58,153 | -53,196 | -31,318 | -64,409 | -134,327 |
| Liabilities | 134,756 | 172,551 | 190,060 | 262,050 | 533,142 | 473,046 | 452,347 | 463,163 |
| Non-current assets | 4,104 | 2,505 | 1,819 | 5,020 | 10,783 | 7,781 | 3,611 | 764 |
| Current assets | 98,638 | 122,854 | 128,464 | 198,877 | 469,163 | 433,916 | 384,327 | 328,072 |
| Total assets | 102,742 | 125,359 | 130,283 | 203,897 | 479,946 | 441,697 | 387,938 | 328,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153 | 424 | - |
| Social insurance contributions | - | - | - | - | - | 16,082 | 5,287 | - |
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Financial indicators
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| Revenue change y/y | -32.7% | -76.5% | -57.1% | +3476.7% | -9.0% | -50.4% | -66.8% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | -12.1% | -9.7% | 0.8% | 1.0% | 5.0% | - | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.8% | -42.1% | -82.0% | 0.3% | 1.0% | 8.8% | - | -109.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,813 | 12,033 | - | 141,590 | 90,219 | 39,442 | 17,785 | 16,037 |
Sales revenue
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Transgika Logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 9.07 |
| 2026-08-26 | 2026-09-02 | 9.07 |
| 2026-08-23 | 2026-08-23 | 9.07 |
| 2026-08-19 | 2026-08-19 | 9.07 |
| 2026-08-16 | 2026-08-17 | 9.07 |
| 2026-08-06 | 2026-08-14 | 9.07 |
| 2026-07-23 | 2026-07-26 | 868.94 |
| 2026-07-22 | 2026-07-22 | 859.87 |
| 2026-06-16 | 2026-06-24 | 929.07 |
| 2026-05-22 | 2026-05-27 | 936.74 |
| 2026-05-17 | 2026-05-21 | 7.67 |
| 2026-05-03 | 2026-05-14 | 5.42 |
| 2026-04-29 | 2026-04-29 | 5.42 |
| 2026-04-27 | 2026-04-28 | 866.24 |
| 2026-04-26 | 2026-04-26 | 860.82 |
| 2026-04-24 | 2026-04-25 | 866.24 |
| 2026-04-20 | 2026-04-23 | 929.07 |
| 2026-02-26 | 2026-02-26 | 753.07 |
| 2026-02-18 | 2026-02-25 | 929.07 |
| 2026-01-21 | 2026-01-26 | 916.17 |
| 2026-01-16 | 2026-01-20 | 901.15 |
| 2025-12-16 | 2025-12-17 | 901.15 |
| 2025-12-01 | 2025-12-01 | 910.29 |
| 2025-11-18 | 2025-11-30 | 1790.38 |
| 2025-10-27 | 2025-11-17 | 889.23 |
| 2025-10-26 | 2025-10-26 | 880.09 |
| 2025-10-24 | 2025-10-25 | 889.23 |
| 2025-10-23 | 2025-10-23 | 910.29 |
| 2025-10-16 | 2025-10-22 | 901.15 |
| 2025-09-25 | 2025-10-01 | 434.21 |
| 2025-09-16 | 2025-09-24 | 901.15 |
| 2025-09-01 | 2025-09-03 | 213.40 |
| 2025-08-31 | 2025-08-31 | 411.38 |
| 2025-08-28 | 2025-08-29 | 918.81 |
| 2025-08-27 | 2025-08-27 | 411.38 |
| 2025-08-19 | 2025-08-26 | 918.81 |
| 2025-07-29 | 2025-08-18 | 17.66 |
| 2025-07-28 | 2025-07-28 | 764.32 |
| 2025-07-26 | 2025-07-27 | 746.66 |
| 2025-07-25 | 2025-07-25 | 764.32 |
| 2025-07-24 | 2025-07-24 | 918.81 |
| 2025-07-16 | 2025-07-23 | 901.15 |
| 2025-06-27 | 2025-07-01 | 823.47 |
| 2025-06-17 | 2025-06-26 | 901.15 |
| 2025-06-08 | 2025-06-09 | 845.86 |
| 2025-05-27 | 2025-06-04 | 845.86 |
| 2025-05-16 | 2025-05-26 | 901.15 |
| 2025-05-04 | 2025-05-15 | 912.86 |
| 2025-04-30 | 2025-04-30 | 901.15 |
| 2025-04-28 | 2025-04-29 | 912.86 |
| 2025-04-26 | 2025-04-27 | 901.15 |
| 2025-04-24 | 2025-04-25 | 916.43 |
| 2025-04-16 | 2025-04-23 | 901.15 |
| 2025-03-26 | 2025-03-31 | 898.73 |
| 2025-03-18 | 2025-03-25 | 901.15 |
| 2025-03-03 | 2025-03-03 | 901.15 |
| 2025-02-24 | 2025-02-26 | 901.15 |
| 2025-02-18 | 2025-02-23 | 1754.48 |
| 2025-01-27 | 2025-02-17 | 853.33 |
| 2025-01-22 | 2025-01-26 | 884.16 |
| 2025-01-16 | 2025-01-21 | 873.48 |
| 2025-01-02 | 2025-01-08 | 590.30 |
| 2024-12-22 | 2024-12-31 | 590.30 |
| 2024-12-17 | 2024-12-20 | 873.48 |
| 2024-11-18 | 2024-11-25 | 888.00 |
| 2024-10-29 | 2024-11-17 | 14.52 |
| 2024-10-28 | 2024-10-28 | 858.16 |
| 2024-10-24 | 2024-10-27 | 872.68 |
| 2024-10-17 | 2024-10-23 | 873.48 |
| 2024-10-16 | 2024-10-16 | 1629.98 |
| 2024-09-17 | 2024-10-15 | 756.50 |
| 2024-08-27 | 2024-09-12 | 738.98 |
| 2024-08-19 | 2024-08-26 | 773.95 |
| 2024-07-25 | 2024-08-18 | 17.45 |
| 2024-07-24 | 2024-07-24 | 773.95 |
| 2024-07-16 | 2024-07-23 | 756.50 |
| 2024-06-18 | 2024-06-26 | 763.18 |
| 2024-05-16 | 2024-05-23 | 1446.70 |
| 2024-04-30 | 2024-05-15 | 24.58 |
| 2024-04-23 | 2024-04-29 | 2585.15 |
| 2024-04-16 | 2024-04-22 | 2560.57 |
| 2024-03-27 | 2024-04-15 | 1272.31 |
| 2024-03-18 | 2024-03-26 | 1288.26 |
| 2024-03-01 | 2024-03-04 | 778.30 |
| 2024-02-26 | 2024-02-29 | 1309.94 |
| 2024-02-19 | 2024-02-25 | 1288.26 |
| 2024-01-16 | 2024-01-30 | 1246.77 |
| 2023-12-18 | 2023-12-27 | 1246.77 |
| 2023-11-16 | 2023-11-30 | 1246.77 |
| 2023-10-27 | 2023-10-30 | 1320.49 |
| 2023-10-26 | 2023-10-26 | 1249.52 |
| 2023-10-25 | 2023-10-25 | 1320.49 |
| 2023-09-22 | 2023-10-24 | 1249.52 |
| 2023-09-18 | 2023-09-21 | 0.13 |
| 2023-09-12 | 2023-09-17 | 1246.77 |
| 2023-08-17 | 2023-09-11 | 4167.35 |
| 2023-07-26 | 2023-08-16 | 2920.58 |
| 2023-07-24 | 2023-07-25 | 2921.36 |
| 2023-07-18 | 2023-07-23 | 2892.36 |
| 2023-06-16 | 2023-07-17 | 1645.59 |
| 2023-05-16 | 2023-05-23 | 1454.94 |
| 2023-05-09 | 2023-05-15 | 29.50 |
| 2023-05-02 | 2023-05-08 | 1440.87 |
| 2023-04-26 | 2023-04-28 | 1440.87 |
| 2023-04-25 | 2023-04-25 | 1454.94 |
| 2023-04-18 | 2023-04-24 | 1425.44 |
| 2023-03-24 | 2023-04-10 | 1936.89 |
| 2023-03-16 | 2023-03-23 | 1940.88 |
| 2023-03-01 | 2023-03-15 | 515.44 |
| 2023-02-17 | 2023-02-28 | 1453.15 |
| 2023-02-06 | 2023-02-16 | 27.71 |
| 2023-02-01 | 2023-02-03 | 27.71 |
| 2023-01-25 | 2023-01-31 | 1332.04 |
| 2023-01-23 | 2023-01-24 | 1370.63 |
| 2023-01-17 | 2023-01-22 | 1342.92 |
| 2022-12-29 | 2022-12-29 | 1357.15 |
| 2022-12-16 | 2022-12-28 | 2689.52 |
| 2022-11-21 | 2022-12-15 | 1346.60 |
| 2022-11-17 | 2022-11-18 | 1346.60 |
| 2022-10-28 | 2022-11-16 | 3.70 |
| 2022-10-26 | 2022-10-27 | 1305.57 |
| 2022-10-18 | 2022-10-25 | 1314.96 |
| 2022-09-16 | 2022-09-26 | 1033.05 |
| 2022-08-23 | 2022-09-15 | 1.85 |
| 2022-07-25 | 2022-08-15 | 4.55 |
| 2022-07-18 | 2022-07-24 | 1.22 |
| 2022-06-16 | 2022-07-12 | 1.22 |
| 2022-05-17 | 2022-06-14 | 1.22 |
| 2022-04-29 | 2022-05-15 | 1.22 |
| 2022-04-25 | 2022-04-28 | 794.59 |
| 2022-04-19 | 2022-04-24 | 793.37 |
| 2022-03-16 | 2022-03-20 | 679.85 |
| 2022-02-17 | 2022-03-01 | 1.49 |
| 2022-01-27 | 2022-02-14 | 1.49 |
| 2022-01-18 | 2022-01-26 | 0.31 |
| 2021-11-16 | 2022-01-16 | 0.31 |
| 2021-10-20 | 2021-11-14 | 0.31 |
| 2021-10-18 | 2021-10-19 | 654.98 |
| 2021-09-16 | 2021-10-17 | 0.31 |
Transgika Logistic - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Transgika Logistic is: 2,861 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-25 | 2861.01 |
| 2026-09-16 | 2026-09-23 | 2940.01 |
| 2026-09-01 | 2026-09-15 | 1434.09 |
| 2026-08-27 | 2026-08-31 | 1422.28 |
| 2026-08-19 | 2026-08-26 | 1501.28 |
| 2026-07-28 | 2026-08-18 | 0.68 |
| 2026-07-26 | 2026-07-27 | 1258.93 |
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.
Transgika Logistic, UAB, company code 302546556, is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, revenue declined to €64.1K, down 22.7% year on year and 74.3% over two years, showing a sustained contraction from €249.8K in 2023 to €83.0K in 2024 and then to the 2025 level. The company moved from a net profit of €21.9K in 2023 to a net loss of €69.9K in 2025, resulting in a negative profit margin of -109.0%. Balance sheet pressure also increased: total assets fell to €328.8K, while equity deepened to -€134.3K and liabilities stood at €463.2K. The latest asset turnover was 0.20x, indicating limited revenue generation from the asset base, and return on assets was -21.3%. Revenue per employee was €16.0K, while profit per employee was -€17.5K. Equity-based ratios are distorted by negative equity and should be viewed in that context.