Transgritas - 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 | 105,981 | 169,284 | 101,290 | 139,985 | 150,340 | 253,229 | 189,867 | 48,306 |
| Profit before tax | -6,404 | 239 | 94 | -9,101 | 8,816 | 37,506 | 28,915 | -18,663 |
| Net profit | -6,404 | 239 | 94 | -9,101 | 8,816 | 36,475 | 27,265 | -18,663 |
| Equity | 8,232 | 8,471 | 8,565 | -536 | 8,281 | 44,756 | 72,021 | 34,523 |
| Liabilities | 48,692 | 61,972 | 47,805 | 55,127 | 75,834 | 87,551 | 21,662 | 19,771 |
| Non-current assets | 12,170 | 21,020 | 15,809 | 12,860 | 8,605 | 5,780 | 3,196 | 1,878 |
| Current assets | 44,754 | 49,423 | 40,561 | 41,684 | 60,188 | 126,527 | 90,487 | 52,416 |
| Total assets | 56,924 | 70,443 | 56,370 | 54,544 | 68,793 | 132,307 | 93,683 | 54,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,819 | 10,288 | 7,618 |
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Financial indicators
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| Revenue change y/y | -36.9% | +59.7% | -40.2% | +38.2% | +7.4% | +68.4% | -25.0% | -74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 0.3% | 0.2% | -16.7% | 12.8% | 27.6% | 29.1% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.8% | 2.8% | 1.1% | - | 106.5% | 81.5% | 37.9% | -54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 0.1% | 0.1% | -6.5% | 5.9% | 14.4% | 14.4% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 0.1% | 0.1% | -6.5% | 5.9% | 14.8% | 15.2% | -38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 7.3 | 5.6 | - | 9.2 | 2.0 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,808 | 169,284 | 101,290 | 139,985 | 150,340 | 253,229 | 189,867 | 48,306 |
Sales revenue
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Transgritas - Social security debts
The company had no debts to Sodra
Transgritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-14 | 2026-02-16 | 250.08 |
| 2026-01-29 | 2026-02-13 | 0.04 |
| 2026-01-17 | 2026-01-24 | 0.04 |
| 2026-01-13 | 2026-01-16 | 264.5 |
| 2026-01-01 | 2026-01-12 | 0.04 |
| 2025-02-20 | 2025-02-25 | 1.79 |
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.
Transgritas, UAB (code 303276715) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated EUR 48.3K in revenue, down 74.6% year on year and 80.9% over two years, indicating a sharp weakening of operating scale. The company reported a net loss of EUR 18.7K in 2025, compared with net profit of EUR 27.3K in 2024 and EUR 36.5K in 2023. Profitability turned negative, with a profit margin of -38.6% in 2025 after 14.4% in both prior years. Over the three-year period, revenue fell from EUR 253.2K in 2023 to EUR 189.9K in 2024 and then to EUR 48.3K in 2025. Total assets declined from EUR 132.3K in 2023 to EUR 93.7K in 2024 and EUR 54.3K in 2025. Equity stood at EUR 34.5K in 2025, with liabilities of EUR 19.8K, giving an equity ratio of 63.6% and debt-to-equity of 0.57. Asset turnover was 0.89x. Revenue per employee was EUR 48.3K in 2025, while profit per employee was negative, reflecting the loss position.