TRANSGARDAS - 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 | 1,161,267 | 1,641,725 | 1,962,426 | 2,329,247 | 2,459,301 | 2,638,194 | 2,890,199 | 3,347,164 |
| Profit before tax | 704 | 15,093 | 98,968 | 141,800 | 150,616 | 151,486 | 94,820 | 84,165 |
| Net profit | 704 | 13,041 | 78,072 | 122,358 | 126,895 | 121,822 | 81,604 | 69,001 |
| Equity | 79,702 | 92,743 | 170,815 | 293,173 | 320,068 | 441,890 | 423,494 | 444,495 |
| Liabilities | 276,439 | 352,458 | 489,798 | 458,198 | 464,797 | 496,956 | 557,587 | 617,272 |
| Non-current assets | 96,579 | 144,024 | 236,506 | 256,723 | 293,882 | 395,515 | 336,761 | 279,950 |
| Current assets | 256,663 | 303,035 | 414,998 | 484,324 | 473,925 | 526,867 | 625,782 | 748,152 |
| Total assets | 353,242 | 447,059 | 651,504 | 741,047 | 767,807 | 922,382 | 962,543 | 1,028,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 482,959 | 614,729 | 714,675 |
| Social insurance contributions | - | - | - | - | - | 255,012 | 312,537 | 380,737 |
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Financial indicators
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| Revenue change y/y | +85.1% | +41.4% | +19.5% | +18.7% | +5.6% | +7.3% | +9.6% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 2.9% | 12.0% | 16.5% | 16.5% | 13.2% | 8.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 14.1% | 45.7% | 41.7% | 39.6% | 27.6% | 19.3% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.8% | 4.0% | 5.3% | 5.2% | 4.6% | 2.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.9% | 5.0% | 6.1% | 6.1% | 5.7% | 3.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.8 | 2.9 | 1.6 | 1.5 | 1.1 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,432 | 28,802 | 30,308 | 33,555 | 39,827 | 43,970 | 46,182 | 48,045 |
Sales revenue
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TRANSGARDAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 70.00 |
| 2025-08-19 | 2025-08-25 | 70.00 |
| 2022-03-01 | 2022-03-14 | 82.21 |
TRANSGARDAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3757.1 |
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.
TRANSGARDAS, UAB is a Private Limited Liability Company (code 302594387) operating in freight transport by road. In 2025, the company generated €3.35M in revenue, up 15.8% year on year and 26.9% over two years, indicating steady top-line expansion across 2023–2025. Net profit in 2025 was €69.0K, compared with €81.6K in 2024 and €121.8K in 2023, so profitability has eased even as sales have grown. The net profit margin fell from 4.6% in 2023 to 2.8% in 2024 and 2.1% in 2025. Balance sheet indicators for 2025 show total assets of €1.03M, equity of €444.5K and liabilities of €617.3K. The equity ratio was 43.2% and debt-to-equity 1.39, suggesting a leveraged but still balanced capital structure. Efficiency remained solid, with asset turnover at 3.26x. Return on equity was 15.5% and return on assets 6.7%. Revenue per employee was €48.5K, while profit per employee was €1.0K.