Transagna - 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 | 736,688 | 463,158 | 658,162 | 1,237,424 | 1,998,968 | 1,409,942 | 923,508 | 186,451 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 69,964 | 9,831 | 60,800 | 112,888 | 229,068 | 152,411 | 15,481 | -6,375 |
| Equity | 97,782 | 81,613 | 92,413 | 169,183 | 377,986 | 479,397 | 239,629 | 236,277 |
| Liabilities | 121,645 | 131,543 | 173,468 | 368,141 | 482,189 | 178,198 | 66,179 | 3,877 |
| Non-current assets | 19,788 | 0 | 1,283 | 20,600 | 19,364 | 16,285 | 112,195 | 143,283 |
| Current assets | 199,278 | 213,156 | 264,598 | 516,700 | 840,811 | 641,310 | 193,613 | 96,871 |
| Total assets | 219,066 | 213,156 | 265,881 | 537,300 | 860,175 | 657,595 | 305,808 | 240,154 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,868 | 60,305 | - |
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Financial indicators
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| Revenue change y/y | +8.4% | -37.1% | +42.1% | +88.0% | +61.5% | -29.5% | -34.5% | -79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 4.6% | 22.9% | 21.0% | 26.6% | 23.2% | 5.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 12.0% | 65.8% | 66.7% | 60.6% | 31.8% | 6.5% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 2.1% | 9.2% | 9.1% | 11.5% | 10.8% | 1.7% | -3.4% |
| 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. | 1.2 | 1.6 | 1.9 | 2.2 | 1.3 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,616 | 231,579 | 329,081 | 618,712 | 1,332,645 | 704,971 | 923,508 | 186,451 |
Sales revenue
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Transagna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 144.25 |
| 2025-07-16 | 2025-07-16 | 114.04 |
| 2025-03-18 | 2025-03-23 | 137.43 |
| 2025-01-16 | 2025-01-19 | 226.24 |
| 2025-01-02 | 2025-01-15 | 1.74 |
| 2024-12-22 | 2024-12-31 | 1.74 |
| 2024-12-17 | 2024-12-20 | 1.74 |
| 2024-11-18 | 2024-12-11 | 1.74 |
| 2024-10-24 | 2024-11-12 | 1.74 |
| 2024-10-16 | 2024-10-23 | 0.61 |
| 2024-10-04 | 2024-10-13 | 0.61 |
| 2024-10-01 | 2024-10-03 | 185.00 |
| 2024-09-17 | 2024-09-30 | 224.77 |
| 2024-08-19 | 2024-09-16 | 0.27 |
| 2024-07-16 | 2024-08-13 | 0.27 |
| 2024-06-18 | 2024-07-01 | 0.27 |
| 2024-05-16 | 2024-06-12 | 0.27 |
| 2024-04-23 | 2024-05-13 | 0.27 |
| 2024-03-18 | 2024-03-18 | 224.50 |
| 2023-04-18 | 2023-04-19 | 0.22 |
| 2023-03-16 | 2023-04-05 | 0.22 |
| 2023-02-06 | 2023-03-09 | 0.22 |
| 2023-01-20 | 2023-02-03 | 0.22 |
| 2023-01-17 | 2023-01-19 | 0.16 |
| 2022-12-16 | 2022-12-29 | 0.16 |
| 2022-11-21 | 2022-12-14 | 0.16 |
| 2022-10-28 | 2022-11-18 | 0.16 |
| 2022-07-18 | 2022-07-18 | 177.17 |
| 2022-01-28 | 2022-03-14 | 0.07 |
| 2021-12-16 | 2022-01-13 | 0.35 |
| 2021-11-17 | 2021-12-14 | 0.35 |
| 2021-11-16 | 2021-11-16 | 232.14 |
| 2021-10-28 | 2021-11-15 | 0.35 |
| 2021-09-16 | 2021-09-19 | 231.84 |
Transagna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-14 | 2024-10-16 | 35.51 |
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.
Transagna, UAB (code 303080289) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €186.5K and recorded a net loss of €6.4K, corresponding to a negative profit margin of 3.4%. Performance weakened markedly from 2024, when revenue was €923.5K and net profit €15.5K, and from 2023, when revenue reached €1.41M and net profit was €152.4K. The 2025 revenue decline versus 2024 was 79.8%, and the two-year decline versus 2023 was 86.8%. The balance sheet remained conservative, with total assets of €240.2K, equity of €236.3K and liabilities of €3.9K at the end of 2025. This resulted in an equity ratio of 98.4% and a debt-to-equity ratio of 0.02. Asset turnover was 0.78x, while return on equity was -2.7% and return on assets -2.6%. Revenue per employee was €186.5K, and profit per employee was -€6.4K in 2025.