TRANSGARANT GROUP - 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 | 1,023,121 | 2,272,536 | 3,709,293 | 5,027,419 | 5,879,720 | 5,346,667 | 5,263,823 | 6,336,482 |
| Profit before tax | 18,269 | 136,743 | 325,289 | 352,037 | 235,061 | 452,549 | 114,440 | 592,185 |
| Net profit | 15,527 | 116,216 | 276,280 | 298,344 | 199,648 | 384,398 | 97,053 | 497,279 |
| Equity | 58,786 | 175,002 | 363,047 | 579,038 | 696,333 | 974,849 | 936,607 | 1,269,179 |
| Liabilities | - | - | 628,524 | 650,625 | 758,049 | 723,609 | 886,664 | 757,721 |
| Non-current assets | 25,287 | 23,027 | 152,353 | 578,582 | 713,115 | 871,533 | 933,846 | 825,543 |
| Current assets | 169,971 | 416,450 | 839,218 | 651,081 | 741,267 | 826,925 | 889,425 | 1,201,357 |
| Total assets | 195,258 | 439,477 | 991,571 | 1,229,663 | 1,454,382 | 1,698,458 | 1,823,271 | 2,026,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,719 | 159,199 | 119,144 |
| Social insurance contributions | - | - | - | - | - | 53,091 | 55,405 | 54,834 |
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Financial indicators
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| Revenue change y/y | +55.2% | +122.1% | +63.2% | +35.5% | +17.0% | -9.1% | -1.5% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 26.4% | 27.9% | 24.3% | 13.7% | 22.6% | 5.3% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 66.4% | 76.1% | 51.5% | 28.7% | 39.4% | 10.4% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 5.1% | 7.4% | 5.9% | 3.4% | 7.2% | 1.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 6.0% | 8.8% | 7.0% | 4.0% | 8.5% | 2.2% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.7 | 1.1 | 1.1 | 0.7 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,918 | 257,269 | 397,426 | 563,821 | 592,911 | 521,626 | 497,371 | 608,300 |
Sales revenue
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TRANSGARANT GROUP - Social security debts
The company had no debts to Sodra
TRANSGARANT GROUP - 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.
TRANSGARANT GROUP, UAB (code 302690097) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 6.34M, up from EUR 5.26M in 2024 and EUR 5.35M in 2023. Net profit increased to EUR 497.3K in 2025 after EUR 97.1K in 2024 and EUR 384.4K in 2023, lifting the profit margin to 7.8% from 1.8% a year earlier. The 2025 balance sheet also strengthened, with total assets of EUR 2.03M, equity of EUR 1.27M and liabilities of EUR 757.7K, compared with EUR 1.82M, EUR 936.6K and EUR 886.7K in 2024. Key ratios for 2025 show solid efficiency and leverage: ROE was 39.2%, ROA 24.5%, debt-to-equity 0.60 and asset turnover 3.13x. Revenue per employee reached EUR 633.6K, while profit per employee was EUR 49.7K, indicating strong productivity for the year.