TRANSGINTA - 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 | 72,201 | 24,008 | 26,049 | 28,781 | 57,719 | 510,475 | 227,273 | 150,380 |
| Profit before tax | -33,204 | -33,524 | -10,043 | 76,713 | 25,470 | 167,767 | -64,275 | -128,890 |
| Net profit | -33,204 | -33,524 | -10,043 | 76,713 | 24,166 | 142,546 | -64,275 | -128,890 |
| Equity | -165,588 | -198,465 | -208,951 | -59,633 | 43,189 | 190,463 | 126,188 | 24,098 |
| Liabilities | 254,816 | 269,101 | 263,934 | 112,558 | 107,229 | 119,774 | 318,700 | 459,858 |
| Non-current assets | 55,709 | 49,670 | 44,194 | 41,330 | 89,385 | 89,130 | 355,173 | 399,312 |
| Current assets | 33,436 | 20,966 | 10,208 | 11,063 | 61,033 | 226,022 | 95,877 | 84,492 |
| Total assets | 89,145 | 70,636 | 54,402 | 52,393 | 150,418 | 315,152 | 451,050 | 483,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,871 | 4,647 | 18,345 |
| Social insurance contributions | - | - | - | - | - | 11,557 | 15,129 | 16,707 |
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Financial indicators
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| Revenue change y/y | +1080.7% | -66.7% | +8.5% | +10.5% | +100.5% | +784.4% | -55.5% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | -47.5% | -18.5% | 146.4% | 16.1% | 45.2% | -14.3% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 56.0% | 74.8% | -50.9% | -534.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.0% | -139.6% | -38.6% | 266.5% | 41.9% | 27.9% | -28.3% | -85.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.0% | -139.6% | -38.6% | 266.5% | 44.1% | 32.9% | -28.3% | -85.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.5 | 0.6 | 2.5 | 19.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,434 | 8,474 | 10,779 | 11,141 | 24,737 | 105,616 | 31,712 | 22,843 |
Sales revenue
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TRANSGINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 317.98 |
| 2026-08-23 | 2026-08-23 | 317.98 |
| 2026-08-19 | 2026-08-19 | 359.71 |
| 2026-07-28 | 2026-08-03 | 245.24 |
| 2026-07-27 | 2026-07-27 | 401.94 |
| 2026-07-26 | 2026-07-26 | 428.12 |
| 2026-07-22 | 2026-07-25 | 182.88 |
| 2026-07-19 | 2026-07-21 | 428.12 |
| 2026-07-16 | 2026-07-17 | 428.12 |
| 2026-05-28 | 2026-05-28 | 10.27 |
| 2026-05-25 | 2026-05-27 | 468.27 |
| 2026-05-17 | 2026-05-24 | 744.71 |
| 2026-05-14 | 2026-05-14 | 192.21 |
| 2026-05-08 | 2026-05-13 | 437.45 |
| 2026-05-03 | 2026-05-07 | 685.55 |
| 2026-04-24 | 2026-04-29 | 685.55 |
| 2026-04-20 | 2026-04-23 | 780.32 |
| 2026-03-29 | 2026-04-14 | 1131.13 |
| 2026-03-27 | 2026-03-27 | 1116.42 |
| 2026-03-23 | 2026-03-26 | 1131.13 |
| 2026-03-17 | 2026-03-22 | 1116.42 |
| 2026-02-26 | 2026-02-26 | 1031.77 |
| 2026-02-18 | 2026-02-25 | 1078.91 |
| 2026-02-03 | 2026-02-03 | 134.63 |
| 2026-01-16 | 2026-02-02 | 1535.10 |
| 2026-01-01 | 2026-01-01 | 887.61 |
| 2025-12-30 | 2025-12-30 | 887.61 |
| 2025-12-21 | 2025-12-29 | 1693.00 |
| 2025-12-16 | 2025-12-20 | 1832.40 |
| 2025-10-24 | 2025-11-17 | 6.04 |
| 2025-10-23 | 2025-10-23 | 1419.53 |
| 2025-10-20 | 2025-10-22 | 1413.49 |
| 2025-10-16 | 2025-10-19 | 1693.38 |
| 2025-10-15 | 2025-10-15 | 6.29 |
| 2025-09-16 | 2025-09-24 | 1244.12 |
| 2025-07-16 | 2025-07-23 | 1165.40 |
| 2025-05-16 | 2025-05-22 | 1284.30 |
| 2025-05-04 | 2025-05-14 | 3.69 |
| 2025-04-30 | 2025-04-30 | 1102.27 |
| 2025-04-28 | 2025-04-29 | 3.69 |
| 2025-04-24 | 2025-04-27 | 1105.96 |
| 2025-04-16 | 2025-04-23 | 1102.27 |
| 2025-03-18 | 2025-03-20 | 718.10 |
| 2025-01-22 | 2025-02-16 | 5.54 |
| 2025-01-16 | 2025-01-19 | 2169.00 |
| 2024-12-27 | 2024-12-31 | 1022.90 |
| 2024-12-22 | 2024-12-26 | 1500.88 |
| 2024-12-17 | 2024-12-20 | 1500.88 |
| 2024-07-24 | 2024-08-13 | 2.34 |
| 2024-04-23 | 2024-05-13 | 10.87 |
| 2024-03-18 | 2024-03-27 | 1570.30 |
| 2024-01-24 | 2024-02-13 | 1.07 |
| 2024-01-23 | 2024-01-23 | 1774.65 |
| 2024-01-16 | 2024-01-22 | 1773.58 |
| 2023-09-18 | 2023-09-25 | 1199.85 |
| 2023-08-17 | 2023-08-17 | 1030.17 |
| 2023-07-26 | 2023-08-16 | 5.69 |
| 2023-07-24 | 2023-07-25 | 847.51 |
| 2023-07-18 | 2023-07-23 | 843.64 |
| 2023-06-16 | 2023-06-25 | 807.70 |
| 2023-05-16 | 2023-05-21 | 1172.04 |
| 2023-05-02 | 2023-05-15 | 1.33 |
| 2023-04-25 | 2023-04-28 | 1.33 |
| 2023-04-18 | 2023-04-18 | 1221.69 |
| 2023-02-17 | 2023-02-21 | 565.69 |
| 2023-02-06 | 2023-02-16 | 2.47 |
| 2023-01-20 | 2023-02-03 | 2.47 |
| 2023-01-17 | 2023-01-17 | 256.31 |
| 2022-12-28 | 2022-12-29 | 160.86 |
| 2022-12-16 | 2022-12-27 | 349.43 |
| 2022-11-21 | 2022-12-15 | 93.12 |
| 2022-11-17 | 2022-11-18 | 93.12 |
| 2022-10-28 | 2022-11-16 | 39.73 |
| 2022-10-18 | 2022-10-27 | 32.04 |
| 2022-09-16 | 2022-10-09 | 32.04 |
| 2022-09-05 | 2022-09-05 | 55.60 |
| 2022-08-25 | 2022-09-04 | 63.17 |
| 2022-08-23 | 2022-08-24 | 621.45 |
| 2022-08-11 | 2022-08-22 | 569.52 |
| 2022-07-25 | 2022-08-10 | 609.55 |
| 2022-07-18 | 2022-07-24 | 598.31 |
| 2022-06-16 | 2022-07-17 | 447.97 |
| 2022-05-17 | 2022-06-15 | 415.93 |
| 2022-04-25 | 2022-05-16 | 383.89 |
| 2022-04-19 | 2022-04-24 | 379.59 |
| 2022-03-16 | 2022-04-18 | 273.45 |
| 2022-02-17 | 2022-02-28 | 263.38 |
| 2022-01-31 | 2022-02-16 | 7.07 |
| 2022-01-18 | 2022-01-26 | 225.46 |
| 2021-12-16 | 2021-12-26 | 180.37 |
| 2021-12-14 | 2021-12-14 | 368.50 |
| 2021-11-19 | 2021-12-13 | 476.36 |
| 2021-11-16 | 2021-11-18 | 602.43 |
| 2021-11-03 | 2021-11-15 | 126.07 |
| 2021-10-18 | 2021-11-02 | 507.48 |
| 2021-09-16 | 2021-10-17 | 126.07 |
TRANSGINTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRANSGINTA is: 135 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 134.94 |
| 2026-08-28 | 2026-08-31 | 134.73 |
| 2026-08-25 | 2026-08-27 | 118.73 |
| 2026-08-02 | 2026-08-24 | 118.01 |
| 2026-07-23 | 2026-08-01 | 117.95 |
| 2026-04-16 | 2026-04-28 | 14.35 |
| 2026-04-15 | 2026-04-15 | 2585.21 |
| 2026-04-13 | 2026-04-14 | 2583.89 |
| 2026-04-01 | 2026-04-12 | 2575.97 |
| 2026-03-29 | 2026-03-31 | 2571.52 |
| 2026-03-27 | 2026-03-28 | 1917.52 |
| 2026-03-24 | 2026-03-26 | 2026.34 |
| 2026-03-22 | 2026-03-23 | 1987.64 |
| 2026-03-19 | 2026-03-21 | 14.6 |
| 2026-03-18 | 2026-03-18 | 1940.84 |
| 2026-02-27 | 2026-02-27 | 488.89 |
| 2026-02-21 | 2026-02-26 | 488.63 |
| 2026-02-03 | 2026-02-16 | 5211.5 |
| 2026-01-29 | 2026-02-02 | 5200.93 |
| 2026-01-23 | 2026-01-28 | 1081.93 |
| 2026-01-22 | 2026-01-22 | 1084.63 |
| 2026-01-18 | 2026-01-21 | 1083.51 |
| 2026-01-17 | 2026-01-17 | 1078.94 |
| 2026-01-16 | 2026-01-16 | 362.25 |
| 2026-01-15 | 2026-01-15 | 362.16 |
| 2026-01-08 | 2026-01-14 | 361.44 |
| 2026-01-01 | 2026-01-07 | 1316.11 |
| 2025-12-24 | 2025-12-31 | 2.43 |
| 2025-12-22 | 2025-12-23 | 1044.57 |
| 2025-12-15 | 2025-12-21 | 1056.49 |
| 2025-10-02 | 2025-10-23 | 0.95 |
| 2025-09-30 | 2025-10-01 | 0.84 |
| 2025-09-29 | 2025-09-29 | 424.84 |
| 2025-09-28 | 2025-09-28 | 424.51 |
| 2025-08-28 | 2025-09-27 | 0.51 |
| 2025-08-24 | 2025-08-25 | 0.18 |
| 2025-08-23 | 2025-08-23 | 3.24 |
| 2025-08-21 | 2025-08-22 | 350.51 |
| 2025-08-19 | 2025-08-20 | 350.33 |
| 2025-08-15 | 2025-08-18 | 347.27 |
| 2025-07-31 | 2025-08-14 | 1.08 |
| 2025-07-30 | 2025-07-30 | 4014.56 |
| 2025-07-28 | 2025-07-29 | 4010.24 |
| 2025-05-17 | 2025-05-19 | 905.91 |
| 2025-05-01 | 2025-05-16 | 1320.96 |
| 2025-04-28 | 2025-04-30 | 1319.21 |
| 2025-04-27 | 2025-04-27 | 9.21 |
| 2025-04-24 | 2025-04-26 | 8.91 |
| 2025-04-23 | 2025-04-23 | 1120.14 |
| 2025-04-17 | 2025-04-22 | 1111.23 |
| 2025-02-21 | 2025-02-21 | 3077.18 |
| 2025-02-20 | 2025-02-20 | 3075.52 |
| 2025-02-19 | 2025-02-19 | 2758.43 |
| 2025-02-18 | 2025-02-18 | 2734.79 |
| 2025-02-02 | 2025-02-17 | 6.56 |
| 2025-02-01 | 2025-02-01 | 4.14 |
| 2025-01-30 | 2025-01-31 | 6138.87 |
| 2025-01-29 | 2025-01-29 | 301.29 |
| 2025-01-26 | 2025-01-28 | 300.97 |
| 2025-01-25 | 2025-01-25 | 299.05 |
| 2025-01-24 | 2025-01-24 | 298.73 |
| 2025-01-08 | 2025-01-23 | 4.73 |
| 2025-01-01 | 2025-01-07 | 1599.72 |
| 2024-12-31 | 2024-12-31 | 1599.29 |
| 2024-12-30 | 2024-12-30 | 1598.0 |
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.
TRANSGINTA, UAB is a Private Limited Liability Company (code 302600324) engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €150.4K and recorded a net loss of €128.9K, resulting in a negative profit margin of 85.7%. This followed a decline from 2024, when revenue was €227.3K and the company also posted a loss of €64.3K, after a profitable 2023 with revenue of €510.5K and net profit of €142.5K. Over the three-year period, the business moved from strong profitability to sustained losses, alongside a marked fall in turnover. The balance sheet at the end of 2025 showed total assets of €483.8K, equity of €24.1K and liabilities of €459.9K, indicating a very thin equity base and high leverage. Long-term assets increased to €399.3K, while short-term assets were €84.5K. Asset turnover stood at 0.31x. Revenue per employee was €25.1K, while profit per employee was negative at €21.5K, reflecting weak operational performance in 2025.