Transrega - 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 | 29,317 | 21,987 | 17,290 | 29,090 | 42,790 | 41,570 | 42,025 | 31,048 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,229 | -4,462 | 9,355 | 14,697 | 22,755 | 12,203 | 11,466 | 4,711 |
| Equity | 13,818 | 9,356 | 18,711 | 33,408 | 56,163 | 68,366 | 79,832 | 84,543 |
| Liabilities | 5,282 | 3,955 | 4,635 | 4,861 | 6,097 | 2,698 | 772 | 695 |
| Non-current assets | 3,648 | 1,176 | 4 | 4 | 4 | 4 | 0 | 0 |
| Current assets | 15,452 | 12,135 | 23,342 | 38,265 | 62,256 | 71,060 | 80,604 | 85,238 |
| Total assets | 19,100 | 13,311 | 23,346 | 38,269 | 62,260 | 71,064 | 80,604 | 85,238 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,515 | 844 | 7,268 |
| Social insurance contributions | - | - | - | - | - | 5,726 | 6,204 | 1,308 |
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Financial indicators
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| Revenue change y/y | +31.5% | -25.0% | -21.4% | +68.2% | +47.1% | -2.9% | +1.1% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -33.5% | 40.1% | 38.4% | 36.5% | 17.2% | 14.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -47.7% | 50.0% | 44.0% | 40.5% | 17.8% | 14.4% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -20.3% | 54.1% | 50.5% | 53.2% | 29.4% | 27.3% | 15.2% |
| 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. | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,282 | 5,277 | 5,763 | 8,514 | 10,698 | 10,393 | 10,963 | 9,805 |
Sales revenue
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Transrega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.82 |
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2026-04-20 | 2026-04-22 | 393.20 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-06 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2025-02-10 | 2025-02-10 | 27.00 |
| 2025-01-16 | 2025-02-04 | 27.00 |
| 2024-04-23 | 2024-05-08 | 0.17 |
| 2024-02-19 | 2024-03-12 | 22.74 |
| 2024-01-23 | 2024-02-11 | 0.04 |
| 2023-12-18 | 2024-01-10 | 4.55 |
| 2023-05-16 | 2023-06-04 | 0.18 |
| 2023-05-02 | 2023-05-03 | 0.18 |
| 2023-04-25 | 2023-04-28 | 0.18 |
| 2023-02-17 | 2023-02-20 | 99.97 |
Transrega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 6.55 |
| 2026-01-13 | 2026-01-28 | 6.25 |
| 2026-01-11 | 2026-01-12 | 144.74 |
| 2026-01-01 | 2026-01-10 | 1.57 |
| 2025-12-15 | 2025-12-23 | 98.06 |
| 2025-12-12 | 2025-12-14 | 6158.06 |
| 2025-12-10 | 2025-12-11 | 6155.56 |
| 2025-12-08 | 2025-12-09 | 6150.78 |
| 2025-12-05 | 2025-12-07 | 6149.53 |
| 2025-12-03 | 2025-12-04 | 6144.53 |
| 2025-11-30 | 2025-12-02 | 95.76 |
| 2025-07-01 | 2025-11-25 | 0.16 |
| 2025-01-22 | 2025-01-24 | 50.3 |
| 2025-01-08 | 2025-01-09 | 17.79 |
| 2025-01-01 | 2025-01-07 | 52.79 |
| 2024-12-29 | 2024-12-31 | 52.75 |
| 2024-12-28 | 2024-12-28 | 52.48 |
| 2024-12-14 | 2024-12-27 | 52.33 |
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.
Transrega, UAB (code 303476986) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €31.0K and net profit of €4.7K, with a profit margin of 15.2%. This was a weaker result than in 2024, when revenue reached €42.0K and net profit €11.5K, and also below 2023, when revenue was €41.6K and net profit €12.2K. Over the latest two years, revenue declined by 26.1% year on year in 2025 and by 25.3% compared with 2023. Despite the drop in operating performance, equity continued to increase, rising to €84.5K at the end of 2025 from €79.8K in 2024 and €68.4K in 2023. Total assets stood at €85.2K, while liabilities remained very low at €695. The balance sheet was therefore almost entirely equity-financed, supported by a debt-to-equity ratio of 0.01. For 2025, return on equity was 5.6%, return on assets 5.5%, and asset turnover 0.36x. Revenue per employee was €10.3K.