Translogera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 281,313 | 137,929 | 147,836 | 196,818 | 293,999 | 273,069 | 288,185 | 298,978 |
| Profit before tax | 9,290 | -15,331 | - | - | - | - | - | - |
| Net profit | 8,811 | -15,331 | 2,423 | 18,103 | 103,365 | -16,465 | -6,565 | -20,570 |
| Equity | 35,601 | 20,270 | 22,693 | 40,797 | 144,162 | 120,095 | 113,530 | 92,960 |
| Liabilities | 57,419 | 85,235 | 82,589 | 130,792 | 170,111 | 201,433 | 57,515 | 34,977 |
| Non-current assets | 17,640 | 16,693 | 9,634 | 31,159 | 65,963 | 71,331 | 64,938 | 47,443 |
| Current assets | 75,380 | 88,812 | 95,648 | 140,430 | 248,310 | 250,197 | 106,107 | 80,494 |
| Total assets | 93,020 | 105,505 | 105,282 | 171,589 | 314,273 | 321,528 | 171,045 | 127,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,939 | 5,099 | 28,710 |
| Social insurance contributions | - | - | - | - | - | 14,051 | 20,361 | 21,681 |
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Financial indicators
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| Revenue change y/y | +90.4% | -51.0% | +7.2% | +33.1% | +49.4% | -7.1% | +5.5% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -14.5% | 2.3% | 10.6% | 32.9% | -5.1% | -3.8% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | -75.6% | 10.7% | 44.4% | 71.7% | -13.7% | -5.8% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -11.1% | 1.6% | 9.2% | 35.2% | -6.0% | -2.3% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -11.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 4.2 | 3.6 | 3.2 | 1.2 | 1.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,515 | 25,078 | 24,639 | 39,364 | 65,333 | 52,852 | 42,174 | 44,846 |
Sales revenue
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Translogera - Social security debts
The company had no debts to Sodra
Translogera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 1156.76 |
| 2025-04-28 | 2025-04-29 | 1155.83 |
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.
Translogera, UAB (code 302637002) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €299.0K, up 3.8% year on year and 9.5% over two years, but remained loss-making with a net loss of €20.6K. The profit margin was -6.9%, while ROE and ROA stood at -22.1% and -16.1%, reflecting continued pressure on profitability. Revenue per employee was €49.8K, and profit per employee was -€3.4K. The three-year trend shows steadily rising revenue from €273.1K in 2023 to €288.2K in 2024 and €299.0K in 2025, while losses improved in 2024 before widening again in 2025. On the balance sheet, total assets decreased to €127.9K in 2025 from €171.0K in 2024 and €321.5K in 2023. Equity was €93.0K, liabilities €35.0K, and the equity ratio was 72.7%. Debt-to-equity was 0.38, and asset turnover was 2.34x.