Transogma - 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 | 25,261 | 24,826 | 23,627 | 14,778 | 10,893 | 13,155 | 7,800 | 6,230 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,405 | -11,288 | 1,993 | -1,964 | 6,369 | -7,604 | -13,669 | -6,276 |
| Equity | 28,897 | 17,609 | 19,605 | 17,641 | 24,010 | 16,406 | 2,736 | 6,461 |
| Liabilities | 9,727 | 7,545 | 1,201 | 613 | 5,954 | 5,704 | 10,748 | 5,268 |
| Non-current assets | 36,699 | 22,722 | 8,378 | 5 | 28,062 | 20,762 | 13,463 | 1,560 |
| Current assets | 1,925 | 2,432 | 12,428 | 18,249 | 1,902 | 1,348 | 21 | 16,938 |
| Total assets | 38,624 | 25,154 | 20,806 | 18,254 | 29,964 | 22,110 | 13,484 | 18,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,393 | 3,563 | 4,663 |
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Financial indicators
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| Revenue change y/y | +14.4% | -1.7% | -4.8% | -37.5% | -26.3% | +20.8% | -40.7% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -44.9% | 9.6% | -10.8% | 21.3% | -34.4% | -101.4% | -33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -64.1% | 10.2% | -11.1% | 26.5% | -46.3% | -499.6% | -97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | -45.5% | 8.4% | -13.3% | 58.5% | -57.8% | -175.2% | -100.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | 0.0 | 0.2 | 0.3 | 3.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,779 | 7,266 | 8,339 | 7,389 | 4,357 | 4,385 | 2,600 | 2,077 |
Sales revenue
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Transogma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.13 |
| 2023-10-24 | 2023-11-06 | 0.13 |
| 2023-07-18 | 2023-07-19 | 147.19 |
Transogma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 0.11 |
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.
Transogma, UAB (code 302823836) is a private limited liability company active in the rental and leasing of other heavy motor vehicles. In 2025, the company generated €6.2K in revenue, which was 20.1% lower than in 2024 and 52.6% below the 2023 level. Net loss amounted to €6.3K, improving from a €13.7K loss in 2024, but the business still remained unprofitable and losses were close to revenue. The three-year trend shows a steady decline in turnover from €13.2K in 2023 to €7.8K in 2024 and €6.2K in 2025, while profit stayed negative throughout the period. The balance sheet strengthened somewhat in 2025: total assets increased to €18.5K from €13.5K a year earlier, equity rose to €6.5K, and liabilities stood at €5.3K. This corresponds to an equity ratio of 34.9% and debt-to-equity of 0.82. Asset turnover was 0.34x, indicating limited use of the asset base. Revenue per employee was €2.1K, while profit per employee was negative.