Transgreitis, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Transgreitis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 520,009 743,412 699,552 1,046,111 1,156,723 1,108,204 1,476,945 1,854,923
Profit before tax 4,445 5,693 4,260 35,756 24,032 32,983 68,466 86,436
Net profit 4,245 4,991 3,621 34,144 20,622 28,031 58,099 72,726
Equity 12,934 17,925 21,605 55,749 76,371 104,402 162,501 235,226
Liabilities 103,805 123,774 92,291 98,422 206,837 249,014 270,959 254,864
Non-current assets 2,310 1,574 879 14,516 4,845 3,945 2,871 8,887
Current assets 114,429 140,125 113,017 139,655 278,363 349,471 430,589 481,203
Total assets 116,739 141,699 113,896 154,171 283,208 353,416 433,460 490,090
Taxes paid
STI taxes - - - - - 24,450 43,153 126,570
Financial indicators
Revenue change y/y -1.1% +43.0% -5.9% +49.5% +10.6% -4.2% +33.3% +25.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% 3.5% 3.2% 22.1% 7.3% 7.9% 13.4% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.8% 27.8% 16.8% 61.2% 27.0% 26.8% 35.8% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.7% 0.5% 3.3% 1.8% 2.5% 3.9% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.8% 0.6% 3.4% 2.1% 3.0% 4.6% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.0 6.9 4.3 1.8 2.7 2.4 1.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 520,009 524,749 559,642 1,046,111 1,067,777 1,108,204 1,476,945 1,391,227

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transgreitis - Social security debts

From To Debt, €
2022-11-21 2022-12-05 1.12
2022-11-17 2022-11-18 1.12
2022-10-18 2022-11-07 1.13
2022-09-16 2022-10-02 1.13
2022-08-23 2022-09-07 1.13
2022-07-18 2022-08-07 1.13
2022-06-16 2022-07-10 1.13
2022-05-17 2022-06-09 1.13
2022-04-19 2022-05-03 1.13
2022-03-16 2022-04-05 1.13
2022-02-17 2022-03-06 1.13
2022-01-18 2022-02-08 1.13
2021-12-16 2022-01-03 1.13
2021-11-16 2021-12-08 1.14
2021-10-18 2021-11-03 1.14
2021-09-16 2021-10-03 1.14

Transgreitis - 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.
Transgreitis, UAB (code 303248395) is a Private Limited Liability Company engaged in retail sale of motor vehicles. The latest financial year, 2025, shows continued expansion. Revenue reached €1.85M, up 25.6% year on year and 67.4% over two years, while net profit increased to €72.7K. Profitability remained stable in 2025 at 3.9%, compared with 2.5% in 2023 and 3.9% in 2024, indicating that earnings growth kept pace with sales growth. The three-year trend is positive across both turnover and bottom line: revenue rose from €1.11M in 2023 to €1.48M in 2024 and €1.85M in 2025, while net profit advanced from €28.0K to €58.1K and then €72.7K. At year-end 2025, total assets stood at €490.1K, equity at €235.2K and liabilities at €254.9K. Key ratios also point to solid efficiency, with ROE at 30.9%, ROA at 14.8%, debt-to-equity at 1.08, and asset turnover at 3.78x. Revenue per employee was €1.85M and profit per employee €72.7K.