Transdagis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 225,803 | 268,784 | 294,943 | 354,552 | 376,298 | 223,113 | 229,311 | 237,400 |
| Profit before tax | 4,020 | 1,646 | 3,780 | 3,540 | 3,150 | -26,312 | 10,426 | 3,338 |
| Net profit | 3,819 | 1,564 | 3,585 | 3,540 | 2,677 | -26,312 | 9,905 | 3,004 |
| Equity | 33,814 | 35,879 | 39,465 | 43,004 | 45,681 | 19,369 | 29,273 | 32,278 |
| Liabilities | 117,809 | 128,662 | 117,950 | 88,247 | 44,826 | 34,669 | 32,938 | 28,661 |
| Non-current assets | 103,735 | 93,420 | 65,333 | 32,140 | 21,498 | 14,633 | 10,997 | 14,581 |
| Current assets | 47,360 | 67,887 | 83,294 | 88,736 | 60,868 | 39,030 | 48,276 | 44,729 |
| Total assets | 151,095 | 161,307 | 148,627 | 120,876 | 82,366 | 53,663 | 59,273 | 59,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,283 | 28,635 | 31,956 |
| Social insurance contributions | - | - | - | - | - | 13,854 | 12,658 | 13,399 |
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Financial indicators
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| Revenue change y/y | +61.3% | +19.0% | +9.7% | +20.2% | +6.1% | -40.7% | +2.8% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.0% | 2.4% | 2.9% | 3.3% | -49.0% | 16.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 4.4% | 9.1% | 8.2% | 5.9% | -135.8% | 33.8% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.6% | 1.2% | 1.0% | 0.7% | -11.8% | 4.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.6% | 1.3% | 1.0% | 0.8% | -11.8% | 4.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.6 | 3.0 | 2.1 | 1.0 | 1.8 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,847 | 41,351 | 41,639 | 48,348 | 63,599 | 46,971 | 57,328 | 56,976 |
Sales revenue
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Transdagis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-05-04 | 2025-05-13 | 1.18 |
| 2025-04-24 | 2025-04-29 | 1.18 |
| 2025-01-16 | 2025-01-19 | 1089.11 |
| 2022-02-17 | 2022-02-17 | 1589.41 |
Transdagis - 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.
Transdagis, UAB (code 303926383) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €237.4K, up 3.5% year on year and 6.4% over two years. Net profit was €3.0K, giving a profit margin of 1.3%. The business moved from a net loss of €26.3K in 2023 to a profit of €9.9K in 2024, before reporting a smaller profit in 2025. This indicates a recovery followed by softer earnings in the most recent year. Balance sheet figures remained stable, with total assets of €59.3K in both 2024 and 2025. Equity increased from €19.4K in 2023 to €32.3K in 2025, while liabilities declined from €34.7K to €28.7K. The equity ratio stood at 54.4%, debt-to-equity at 0.89, ROE at 9.3%, ROA at 5.1%, and asset turnover at 4.00x. Revenue per employee was €59.4K and profit per employee €751, pointing to modest profitability relative to turnover.