Transgeva - 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 | 170,571 | 244,342 | - | 323,808 | 727,850 | 728,651 | 747,304 | 789,612 |
| Profit before tax | 30,700 | 2,690 | 0 | 8,902 | 11,428 | - | 5,136 | 11,764 |
| Net profit | 29,162 | 2,585 | 0 | 7,567 | 9,714 | 5,638 | 4,366 | 9,882 |
| Equity | 106,150 | 108,735 | 119,973 | 136,684 | 146,398 | 152,266 | 148,170 | 158,052 |
| Liabilities | 22,912 | 12,127 | 50,781 | 44,988 | 60,906 | 52,444 | 59,421 | 53,216 |
| Non-current assets | 47,528 | 56,716 | 50,425 | 56,262 | 66,817 | 87,299 | 82,499 | 81,350 |
| Current assets | 80,815 | 63,427 | 119,610 | 124,435 | 139,512 | 117,411 | 112,987 | 119,596 |
| Total assets | 128,343 | 120,143 | 170,035 | 180,697 | 206,329 | 204,710 | 195,486 | 200,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,364 | 2,655 | 20,149 |
| Social insurance contributions | - | - | - | - | - | 24,708 | 32,331 | 35,645 |
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Financial indicators
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| Revenue change y/y | +30.1% | +43.2% | - | - | +124.8% | +0.1% | +2.6% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 2.2% | 0.0% | 4.2% | 4.7% | 2.8% | 2.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 2.4% | 0.0% | 5.5% | 6.6% | 3.7% | 2.9% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 1.1% | - | 2.3% | 1.3% | 0.8% | 0.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 1.1% | - | 2.7% | 1.6% | - | 0.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,291 | 35,326 | - | 42,236 | 90,044 | 86,572 | 72,908 | 81,684 |
Sales revenue
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Transgeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 5993.88 |
| 2026-08-23 | 2026-08-23 | 5993.88 |
| 2026-08-19 | 2026-08-19 | 6088.43 |
| 2026-08-16 | 2026-08-17 | 2832.07 |
| 2026-08-05 | 2026-08-14 | 2703.81 |
| 2026-07-19 | 2026-07-29 | 164.23 |
| 2026-07-16 | 2026-07-17 | 164.23 |
| 2026-06-16 | 2026-07-01 | 2752.39 |
| 2026-05-17 | 2026-05-27 | 2347.04 |
| 2026-05-03 | 2026-05-05 | 2112.63 |
| 2026-04-28 | 2026-04-29 | 2276.13 |
| 2026-04-26 | 2026-04-27 | 2255.86 |
| 2026-04-23 | 2026-04-25 | 2112.63 |
| 2026-04-21 | 2026-04-22 | 2092.36 |
| 2026-04-20 | 2026-04-20 | 2255.86 |
| 2026-03-17 | 2026-03-27 | 2471.40 |
| 2026-03-02 | 2026-03-02 | 106.69 |
| 2026-02-18 | 2026-02-26 | 2363.16 |
| 2026-01-21 | 2026-01-26 | 2198.25 |
| 2026-01-16 | 2026-01-20 | 2176.65 |
| 2025-12-16 | 2025-12-30 | 2691.59 |
| 2025-10-27 | 2025-10-27 | 3099.40 |
| 2025-10-26 | 2025-10-26 | 3076.72 |
| 2025-10-23 | 2025-10-25 | 3099.40 |
| 2025-10-16 | 2025-10-22 | 3076.72 |
| 2025-09-16 | 2025-09-24 | 2623.64 |
| 2025-08-19 | 2025-08-29 | 3277.55 |
| 2025-07-24 | 2025-08-18 | 25.99 |
| 2025-07-16 | 2025-07-23 | 3051.01 |
| 2025-06-17 | 2025-06-25 | 2895.10 |
| 2025-05-16 | 2025-05-25 | 3560.12 |
| 2025-05-04 | 2025-05-15 | 25.72 |
| 2025-04-30 | 2025-04-30 | 3088.64 |
| 2025-04-25 | 2025-04-29 | 25.72 |
| 2025-04-24 | 2025-04-24 | 1884.14 |
| 2025-04-23 | 2025-04-23 | 1858.42 |
| 2025-04-16 | 2025-04-22 | 3088.64 |
| 2025-03-18 | 2025-03-26 | 3346.08 |
| 2025-02-18 | 2025-02-25 | 3056.17 |
| 2025-02-10 | 2025-02-10 | 38.87 |
| 2025-01-27 | 2025-01-27 | 38.87 |
| 2025-01-22 | 2025-01-26 | 2887.09 |
| 2025-01-16 | 2025-01-21 | 2856.94 |
| 2025-01-02 | 2025-01-02 | 2872.52 |
| 2024-12-22 | 2024-12-31 | 2872.52 |
| 2024-12-17 | 2024-12-20 | 2872.52 |
| 2024-11-18 | 2024-11-26 | 2555.42 |
| 2024-10-25 | 2024-11-17 | 58.90 |
| 2024-10-24 | 2024-10-24 | 2852.40 |
| 2024-10-16 | 2024-10-23 | 2793.50 |
| 2024-09-17 | 2024-09-25 | 2730.91 |
| 2024-08-19 | 2024-08-27 | 3425.81 |
| 2024-07-25 | 2024-07-25 | 1491.38 |
| 2024-07-16 | 2024-07-24 | 3228.06 |
| 2024-06-18 | 2024-06-27 | 639.28 |
| 2024-05-23 | 2024-05-23 | 450.39 |
| 2024-05-16 | 2024-05-22 | 2550.39 |
| 2024-04-17 | 2024-04-24 | 324.52 |
| 2024-04-16 | 2024-04-16 | 2669.93 |
| 2024-03-18 | 2024-03-25 | 2081.69 |
| 2024-02-27 | 2024-02-27 | 1396.63 |
| 2024-02-19 | 2024-02-26 | 1934.69 |
| 2024-01-25 | 2024-01-25 | 575.82 |
| 2024-01-24 | 2024-01-24 | 762.69 |
| 2024-01-23 | 2024-01-23 | 1554.61 |
| 2024-01-16 | 2024-01-22 | 1535.25 |
| 2023-12-18 | 2023-12-27 | 1753.15 |
| 2023-11-16 | 2023-11-23 | 2571.13 |
| 2023-10-27 | 2023-11-15 | 20.73 |
| 2023-10-25 | 2023-10-25 | 20.73 |
| 2023-10-17 | 2023-10-24 | 2158.47 |
| 2023-09-18 | 2023-09-25 | 2135.37 |
| 2023-08-17 | 2023-08-27 | 2179.65 |
| 2023-07-26 | 2023-07-26 | 2200.53 |
| 2023-07-24 | 2023-07-25 | 2201.02 |
| 2023-07-18 | 2023-07-23 | 2181.54 |
| 2023-06-27 | 2023-06-27 | 1517.04 |
| 2023-06-16 | 2023-06-26 | 2036.27 |
| 2023-05-25 | 2023-05-28 | 1403.10 |
| 2023-05-16 | 2023-05-24 | 1757.13 |
| 2023-05-02 | 2023-05-15 | 22.56 |
| 2023-04-26 | 2023-04-28 | 22.56 |
| 2023-04-25 | 2023-04-25 | 1810.73 |
| 2023-04-18 | 2023-04-24 | 1788.17 |
| 2023-03-16 | 2023-03-26 | 2035.14 |
| 2023-02-17 | 2023-02-28 | 2638.85 |
| 2023-01-17 | 2023-01-22 | 2015.42 |
| 2022-12-16 | 2022-12-22 | 1654.04 |
| 2022-11-17 | 2022-11-18 | 1337.91 |
| 2022-10-28 | 2022-10-30 | 609.96 |
| 2022-10-20 | 2022-10-27 | 586.20 |
| 2022-10-18 | 2022-10-19 | 1766.26 |
| 2022-09-16 | 2022-09-29 | 1915.95 |
| 2022-08-23 | 2022-08-30 | 1841.94 |
| 2022-07-25 | 2022-07-26 | 1925.99 |
| 2022-07-18 | 2022-07-24 | 1915.95 |
| 2022-06-16 | 2022-06-16 | 1736.40 |
| 2022-05-17 | 2022-06-01 | 1125.91 |
| 2022-04-19 | 2022-04-21 | 1581.75 |
| 2022-03-16 | 2022-04-18 | 134.12 |
| 2022-02-17 | 2022-02-27 | 1493.11 |
| 2022-01-28 | 2022-02-16 | 14.03 |
| 2022-01-18 | 2022-01-26 | 1675.19 |
| 2021-12-16 | 2021-12-26 | 1530.81 |
| 2021-11-16 | 2021-11-23 | 1366.69 |
| 2021-11-09 | 2021-11-15 | 14.91 |
| 2021-10-18 | 2021-10-26 | 1352.96 |
| 2021-09-16 | 2021-09-26 | 1525.05 |
Transgeva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transgeva is: 114 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 114.28 |
| 2026-08-27 | 2026-08-31 | 114.13 |
| 2026-08-26 | 2026-08-26 | 114.1 |
| 2026-08-19 | 2026-08-25 | 113.82 |
| 2026-07-17 | 2026-07-26 | 1566.22 |
| 2026-07-02 | 2026-07-16 | 2656.27 |
| 2026-06-30 | 2026-07-01 | 5469.57 |
| 2026-06-28 | 2026-06-29 | 5322.06 |
| 2026-06-03 | 2026-06-27 | 4.76 |
| 2026-06-02 | 2026-06-02 | 4754.64 |
| 2026-06-01 | 2026-06-01 | 4753.36 |
| 2026-05-28 | 2026-05-31 | 4741.48 |
| 2026-05-20 | 2026-05-27 | 2598.48 |
| 2026-05-19 | 2026-05-19 | 2560.5 |
| 2026-05-17 | 2026-05-18 | 2233.5 |
| 2026-05-01 | 2026-05-16 | 1250.2 |
| 2026-04-30 | 2026-04-30 | 1243.0 |
| 2026-04-17 | 2026-04-23 | 990.97 |
| 2026-04-01 | 2026-04-16 | 7.67 |
| 2026-03-20 | 2026-03-27 | 994.35 |
| 2026-03-18 | 2026-03-18 | 983.3 |
| 2026-03-08 | 2026-03-11 | 11.05 |
| 2026-03-02 | 2026-03-07 | 2494.9 |
| 2026-02-21 | 2026-03-01 | 2483.85 |
| 2026-02-03 | 2026-02-20 | 11.55 |
| 2026-01-17 | 2026-01-22 | 1248.08 |
| 2026-01-01 | 2026-01-13 | 1272.5 |
| 2025-12-22 | 2025-12-31 | 6.84 |
| 2025-12-19 | 2025-12-21 | 1.5 |
| 2025-12-17 | 2025-12-18 | 1253.16 |
| 2025-12-05 | 2025-12-16 | 5.08 |
| 2025-12-01 | 2025-12-04 | 1141.74 |
| 2025-11-28 | 2025-11-30 | 1140.84 |
| 2025-11-06 | 2025-11-14 | 0.32 |
| 2025-11-02 | 2025-11-05 | 331.63 |
| 2025-10-30 | 2025-11-01 | 326.0 |
| 2025-10-16 | 2025-10-21 | 921.6 |
| 2025-10-02 | 2025-10-03 | 339.3 |
| 2025-09-30 | 2025-10-01 | 326.91 |
| 2025-09-28 | 2025-09-29 | 1843.04 |
| 2025-09-17 | 2025-09-27 | 1517.04 |
| 2025-09-01 | 2025-09-08 | 336.83 |
| 2025-08-31 | 2025-08-31 | 327.12 |
| 2025-08-28 | 2025-08-30 | 326.0 |
| 2025-08-19 | 2025-08-22 | 1517.04 |
| 2025-08-02 | 2025-08-12 | 35.54 |
| 2025-07-31 | 2025-08-01 | 1701.22 |
| 2025-07-28 | 2025-07-30 | 1674.37 |
| 2025-07-17 | 2025-07-27 | 1348.37 |
| 2025-07-02 | 2025-07-16 | 12.41 |
| 2025-07-01 | 2025-07-01 | 2064.95 |
| 2025-06-30 | 2025-06-30 | 2053.21 |
| 2025-06-28 | 2025-06-29 | 2053.64 |
| 2025-06-20 | 2025-06-27 | 1727.64 |
| 2025-06-19 | 2025-06-19 | 1686.6 |
| 2025-06-18 | 2025-06-18 | 1294.92 |
| 2025-05-17 | 2025-05-20 | 1293.22 |
| 2025-04-11 | 2025-04-14 | 623.48 |
| 2025-04-04 | 2025-04-10 | 622.75 |
| 2025-03-19 | 2025-03-24 | 1.83 |
| 2025-03-15 | 2025-03-18 | 1.2 |
| 2025-03-07 | 2025-03-14 | 336.16 |
| 2025-03-05 | 2025-03-06 | 334.62 |
| 2025-03-04 | 2025-03-04 | 1603.58 |
| 2025-03-02 | 2025-03-03 | 1269.98 |
| 2025-02-28 | 2025-03-01 | 1268.96 |
| 2025-02-27 | 2025-02-27 | 3.96 |
| 2025-02-26 | 2025-02-26 | 4.17 |
| 2025-02-25 | 2025-02-25 | 1704.14 |
| 2025-02-22 | 2025-02-24 | 1735.0 |
| 2025-02-20 | 2025-02-21 | 2245.0 |
| 2025-02-19 | 2025-02-19 | 510.0 |
| 2025-02-16 | 2025-02-18 | 1062.79 |
| 2025-02-15 | 2025-02-15 | 1061.43 |
| 2025-02-12 | 2025-02-14 | 1334.43 |
| 2025-02-08 | 2025-02-11 | 1330.55 |
| 2025-02-02 | 2025-02-07 | 1089.95 |
| 2025-02-01 | 2025-02-01 | 1077.37 |
| 2025-01-31 | 2025-01-31 | 2167.82 |
| 2025-01-29 | 2025-01-30 | 2105.27 |
| 2025-01-17 | 2025-01-28 | 1097.27 |
| 2025-01-08 | 2025-01-16 | 6.82 |
| 2025-01-01 | 2025-01-07 | 892.92 |
| 2024-12-19 | 2024-12-31 | 886.1 |
| 2024-12-18 | 2024-12-18 | 847.97 |
| 2024-11-17 | 2024-11-23 | 1073.67 |
| 2024-10-11 | 2024-11-16 | 1.1 |
| 2024-10-01 | 2024-10-10 | 365.97 |
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.
Transgeva, UAB (code 303187106) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €789.6K in revenue, up 5.7% year on year and 8.4% over two years. Net profit improved to €9.9K, after €4.4K in 2024 and €5.6K in 2023, indicating a recovery after the weaker 2024 result. The 2025 profit margin was 1.2%, reflecting modest but positive profitability in a low-margin transport business. The balance sheet remained stable, with total assets of €200.9K, equity of €158.1K and liabilities of €53.2K. The equity ratio stood at 78.7%, debt-to-equity was 0.34, and asset turnover reached 3.93x, suggesting efficient use of assets and a conservative capital structure. Return on equity was 6.2% and return on assets 4.9%. Revenue per employee was €87.7K and profit per employee €1.1K, pointing to moderate productivity.