Transgera - 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
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||||||||
| Sales revenue | - | - | - | - | - | 24,030 | 73,484 | 29,641 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | -94,697 | -147,644 | -25,332 |
| Equity | - | - | - | - | - | -94,697 | -242,340 | -267,672 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 112,184 | 270,471 | 268,581 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 17,487 | 27,173 | 909 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 17,487 | 28,131 | 909 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,328 | - | 8,201 |
| Social insurance contributions | - | - | - | - | - | 6,855 | 24,335 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +205.8% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -541.5% | -524.8% | -2786.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -394.1% | -200.9% | -85.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 6,361 | 12,597 | 13,174 |
Sales revenue
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Transgera - Social security debts
The amount of overdue SODRA debt for the company Transgera as of the last working day is: 147 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 147.18 |
| 2026-08-26 | 2026-09-02 | 147.18 |
| 2026-08-23 | 2026-08-23 | 147.18 |
| 2026-08-19 | 2026-08-19 | 147.18 |
| 2026-08-16 | 2026-08-17 | 147.18 |
| 2026-05-03 | 2026-08-14 | 147.18 |
| 2026-04-01 | 2026-04-30 | 147.18 |
| 2025-11-18 | 2025-11-25 | 35.39 |
| 2025-10-16 | 2025-11-17 | 26.29 |
| 2025-09-16 | 2025-10-15 | 17.19 |
| 2025-09-07 | 2025-09-15 | 8.17 |
| 2025-08-31 | 2025-09-03 | 8.17 |
| 2025-08-19 | 2025-08-29 | 8.17 |
| 2025-07-16 | 2025-07-20 | 8.11 |
| 2025-06-17 | 2025-07-02 | 358.88 |
| 2025-05-27 | 2025-06-01 | 588.76 |
| 2025-05-16 | 2025-05-26 | 603.99 |
| 2025-05-04 | 2025-05-14 | 369.71 |
| 2025-04-30 | 2025-04-30 | 603.99 |
| 2025-04-28 | 2025-04-29 | 369.71 |
| 2025-04-16 | 2025-04-27 | 603.99 |
| 2025-03-18 | 2025-03-26 | 603.99 |
| 2025-03-03 | 2025-03-03 | 603.99 |
| 2025-02-18 | 2025-02-26 | 603.99 |
| 2025-02-10 | 2025-02-10 | 1667.94 |
| 2025-01-16 | 2025-01-28 | 1667.94 |
| 2024-12-22 | 2024-12-29 | 581.09 |
| 2024-12-17 | 2024-12-20 | 581.09 |
| 2024-11-28 | 2024-11-28 | 2295.41 |
| 2024-11-25 | 2024-11-27 | 2444.88 |
| 2024-11-21 | 2024-11-24 | 4924.98 |
| 2024-11-18 | 2024-11-20 | 6458.03 |
| 2024-11-05 | 2024-11-17 | 4467.54 |
| 2024-11-04 | 2024-11-04 | 4475.23 |
| 2024-10-28 | 2024-11-03 | 4480.06 |
| 2024-10-18 | 2024-10-27 | 4507.12 |
| 2024-10-17 | 2024-10-17 | 4578.92 |
| 2024-10-16 | 2024-10-16 | 5121.21 |
| 2024-10-15 | 2024-10-15 | 3421.69 |
| 2024-10-14 | 2024-10-14 | 3447.43 |
| 2024-10-07 | 2024-10-13 | 3522.00 |
| 2024-10-03 | 2024-10-06 | 3543.74 |
| 2024-09-25 | 2024-10-02 | 3743.19 |
| 2024-09-24 | 2024-09-24 | 3755.49 |
| 2024-09-23 | 2024-09-23 | 3773.58 |
| 2024-09-17 | 2024-09-22 | 3813.26 |
| 2024-09-16 | 2024-09-16 | 1692.13 |
| 2024-09-12 | 2024-09-15 | 1767.06 |
| 2024-09-10 | 2024-09-11 | 1769.86 |
| 2024-09-06 | 2024-09-09 | 1778.96 |
| 2024-09-05 | 2024-09-05 | 1781.67 |
| 2024-09-03 | 2024-09-04 | 1788.49 |
| 2024-08-27 | 2024-09-02 | 1799.43 |
| 2024-08-19 | 2024-08-26 | 1830.94 |
| 2024-07-30 | 2024-07-31 | 428.08 |
| 2024-07-26 | 2024-07-29 | 444.00 |
| 2024-07-24 | 2024-07-25 | 1192.70 |
| 2024-07-16 | 2024-07-23 | 1650.50 |
| 2024-06-18 | 2024-06-27 | 2285.53 |
| 2024-05-29 | 2024-05-30 | 1376.06 |
| 2024-05-27 | 2024-05-28 | 1724.82 |
| 2024-05-16 | 2024-05-26 | 1964.80 |
| 2024-04-16 | 2024-04-24 | 450.60 |
| 2023-11-08 | 2023-11-14 | 13.73 |
| 2023-10-25 | 2023-11-07 | 0.29 |
| 2023-10-17 | 2023-10-23 | 1915.69 |
| 2023-09-18 | 2023-09-20 | 4.52 |
| 2023-08-17 | 2023-09-04 | 21.74 |
| 2023-07-28 | 2023-08-16 | 16.00 |
| 2023-07-26 | 2023-07-27 | 15.85 |
| 2023-07-24 | 2023-07-25 | 16.02 |
| 2023-07-18 | 2023-07-23 | 15.85 |
| 2023-06-16 | 2023-07-17 | 10.11 |
| 2023-05-16 | 2023-06-15 | 4.37 |
| 2022-11-21 | 2023-04-13 | 0.13 |
| 2022-09-16 | 2022-11-18 | 0.13 |
| 2022-08-23 | 2022-09-13 | 0.13 |
| 2022-07-18 | 2022-08-09 | 0.13 |
| 2022-04-28 | 2022-07-13 | 0.13 |
| 2022-01-31 | 2022-04-27 | 0.11 |
| 2022-01-18 | 2022-01-30 | 3.97 |
| 2021-12-16 | 2021-12-27 | 12.14 |
| 2021-11-16 | 2021-11-25 | 12.33 |
| 2021-11-05 | 2021-11-15 | 0.19 |
| 2021-10-18 | 2021-11-02 | 5.51 |
| 2021-09-16 | 2021-10-04 | 5.51 |
Transgera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 240.01 |
| 2025-11-14 | 2025-11-24 | 239.41 |
| 2025-11-02 | 2025-11-13 | 222.81 |
| 2025-10-21 | 2025-11-01 | 222.26 |
| 2025-10-17 | 2025-10-20 | 222.06 |
| 2025-10-05 | 2025-10-16 | 641.31 |
| 2025-10-02 | 2025-10-04 | 655.35 |
| 2025-09-28 | 2025-10-01 | 646.4 |
| 2025-09-10 | 2025-09-27 | 2.4 |
| 2025-09-05 | 2025-09-09 | 2333.79 |
| 2025-09-01 | 2025-09-04 | 2323.39 |
| 2025-08-29 | 2025-08-31 | 2321.59 |
| 2025-08-27 | 2025-08-28 | 2318.57 |
| 2025-08-25 | 2025-08-26 | 2354.65 |
| 2025-08-22 | 2025-08-24 | 2353.43 |
| 2025-08-21 | 2025-08-21 | 2352.82 |
| 2025-08-15 | 2025-08-20 | 2349.16 |
| 2025-08-14 | 2025-08-14 | 2340.51 |
| 2025-05-06 | 2025-05-20 | 7.88 |
| 2025-04-14 | 2025-04-14 | 973.82 |
| 2025-04-03 | 2025-04-13 | 2.7 |
| 2025-04-02 | 2025-04-02 | 1170.77 |
| 2025-03-28 | 2025-04-01 | 1251.35 |
| 2025-03-06 | 2025-03-27 | 0.35 |
| 2025-02-28 | 2025-03-05 | 7.89 |
| 2025-02-25 | 2025-02-27 | 7.54 |
| 2025-02-22 | 2025-02-24 | 7.28 |
| 2025-02-21 | 2025-02-21 | 980.36 |
| 2025-02-14 | 2025-02-20 | 973.08 |
| 2025-02-02 | 2025-02-13 | 0.16 |
| 2025-02-01 | 2025-02-01 | 2.51 |
| 2025-01-31 | 2025-01-31 | 315.15 |
| 2025-01-30 | 2025-01-30 | 315.07 |
| 2025-01-28 | 2025-01-29 | 1151.93 |
| 2025-01-24 | 2025-01-27 | 1150.73 |
| 2025-01-23 | 2025-01-23 | 838.56 |
| 2025-01-22 | 2025-01-22 | 837.46 |
| 2025-01-15 | 2025-01-21 | 2427.33 |
| 2025-01-09 | 2025-01-14 | 2418.23 |
| 2024-12-13 | 2024-12-21 | 30.12 |
| 2024-12-05 | 2024-12-12 | 30.04 |
| 2024-12-04 | 2024-12-04 | 138.88 |
| 2024-12-03 | 2024-12-03 | 230.84 |
| 2024-12-01 | 2024-12-02 | 230.43 |
| 2024-11-30 | 2024-11-30 | 248.2 |
| 2024-11-29 | 2024-11-29 | 285.68 |
| 2024-11-28 | 2024-11-28 | 312.67 |
| 2024-11-27 | 2024-11-27 | 87.61 |
| 2024-11-26 | 2024-11-26 | 87.59 |
| 2024-11-22 | 2024-11-25 | 534.61 |
| 2024-11-20 | 2024-11-21 | 811.51 |
| 2024-11-17 | 2024-11-19 | 810.46 |
| 2024-10-16 | 2024-11-16 | 738.46 |
| 2024-10-13 | 2024-10-15 | 759.67 |
| 2024-10-08 | 2024-10-12 | 758.13 |
| 2024-10-06 | 2024-10-07 | 762.73 |
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.
Transgera, UAB (code 303252479), a Private Limited Liability Company engaged in freight transport by road, operated with lower revenue in 2025 after a strong increase in 2024. Revenue was EUR 29.6K in 2025, down 59.7% year on year, but still above the EUR 24.0K recorded in 2023, so the 2-year change remained positive at 23.4%. The company continued to report a loss, with net profit of minus EUR 25.3K in 2025, an improvement from minus EUR 147.6K in 2024 and minus EUR 94.7K in 2023. The 2025 profit margin was -85.5%. At year-end 2025, total assets were EUR 909, compared with equity of minus EUR 267.7K and liabilities of EUR 268.6K. The very small asset base means asset turnover was high. Revenue per employee reached EUR 14.8K, while profit per employee was minus EUR 12.7K.