Transgoma - 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 | 886,831 | 1,052,845 | 1,435,343 | 1,576,693 | 1,733,663 | 1,528,260 | 1,689,921 | 1,777,238 |
| Profit before tax | 29,533 | 90,491 | 113,258 | 57,990 | 45,081 | 30,267 | 105,878 | 68,514 |
| Net profit | 24,850 | 76,769 | 96,153 | 49,204 | 38,262 | 25,659 | 105,878 | 68,514 |
| Equity | 192,617 | 269,669 | 365,822 | 415,026 | 453,288 | 478,947 | 584,824 | 653,339 |
| Liabilities | 174,504 | 223,615 | 200,099 | 412,410 | 376,773 | 408,041 | 453,833 | 401,406 |
| Non-current assets | 50,946 | 167,182 | 149,823 | 367,425 | 345,712 | 451,392 | 454,433 | 453,605 |
| Current assets | 316,175 | 326,102 | 416,098 | 460,011 | 484,349 | 435,596 | 584,224 | 601,140 |
| Total assets | 367,121 | 493,284 | 565,921 | 827,436 | 830,061 | 886,988 | 1,038,657 | 1,054,745 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 27,115 | 27,828 | 33,413 |
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Financial indicators
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| Revenue change y/y | -4.5% | +18.7% | +36.3% | +9.8% | +10.0% | -11.8% | +10.6% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 15.6% | 17.0% | 5.9% | 4.6% | 2.9% | 10.2% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 28.5% | 26.3% | 11.9% | 8.4% | 5.4% | 18.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 7.3% | 6.7% | 3.1% | 2.2% | 1.7% | 6.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 8.6% | 7.9% | 3.7% | 2.6% | 2.0% | 6.3% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.5 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,712 | 106,169 | 149,775 | 176,825 | 196,264 | 185,244 | 241,417 | 222,155 |
Sales revenue
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Transgoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 2294.46 |
| 2022-01-28 | 2022-02-06 | 8.51 |
| 2021-12-16 | 2021-12-28 | 1887.11 |
| 2021-11-08 | 2021-11-17 | 4.17 |
| 2021-10-28 | 2021-11-07 | 4.20 |
Transgoma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Transgoma, UAB (code 302667732) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.78M, up 5.2% year on year and 16.3% versus 2023. Net profit for 2025 was €68.5K, compared with €105.9K in 2024 and €25.7K in 2023, indicating that profitability remained positive but eased from the prior year’s peak. The 2025 net profit margin was 3.9%, below 6.3% in 2024 but above 1.7% in 2023. The balance sheet remained solid, with total assets of €1.05M, equity of €653.3K and liabilities of €401.4K at year-end 2025. Equity accounted for 61.9% of assets, while debt-to-equity stood at 0.61. Asset turnover was 1.68x, ROE was 10.5%, and ROA was 6.5%, suggesting efficient use of capital and assets. Revenue per employee reached €222.2K, with profit per employee of €8.6K.