Transgosa - 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 | 409,516 | 309,386 | 306,730 | 400,444 | 618,709 | 603,393 | 604,855 | 625,761 |
| Profit before tax | - | - | 4,506 | 1,417 | 14,028 | -42,038 | 3,677 | -20,979 |
| Net profit | -13,152 | -14,388 | 4,188 | 1,353 | 11,901 | -42,038 | 3,484 | -20,979 |
| Equity | 29,703 | 26,435 | 25,737 | 30,864 | 39,649 | 30,716 | 26,558 | 27,937 |
| Liabilities | 76,300 | 76,828 | 71,637 | 177,599 | 246,208 | 250,701 | 223,969 | 173,889 |
| Non-current assets | 68,429 | 55,175 | 37,721 | 147,015 | 176,601 | 211,922 | 176,674 | 134,429 |
| Current assets | 7,402 | 9,450 | 14,818 | 20,947 | 58,534 | 43,014 | 29,707 | 4,657 |
| Total assets | 75,831 | 64,625 | 52,539 | 167,962 | 235,135 | 254,936 | 206,381 | 139,086 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 25,772 | 26,174 | 27,988 |
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Financial indicators
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| Revenue change y/y | +2.1% | -24.5% | -0.9% | +30.6% | +54.5% | -2.5% | +0.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -22.3% | 8.0% | 0.8% | 5.1% | -16.5% | 1.7% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.3% | -54.4% | 16.3% | 4.4% | 30.0% | -136.9% | 13.1% | -75.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -4.7% | 1.4% | 0.3% | 1.9% | -7.0% | 0.6% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.5% | 0.4% | 2.3% | -7.0% | 0.6% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.9 | 2.8 | 5.8 | 6.2 | 8.2 | 8.4 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,485 | 45,276 | 57,512 | 57,895 | 79,833 | 84,194 | 86,408 | 84,372 |
Sales revenue
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Transgosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 120.60 |
| 2026-08-19 | 2026-08-19 | 120.60 |
| 2026-06-16 | 2026-07-14 | 0.24 |
| 2026-06-11 | 2026-06-14 | 58.87 |
| 2026-05-17 | 2026-06-08 | 58.87 |
| 2026-04-27 | 2026-04-29 | 1768.97 |
| 2026-04-26 | 2026-04-26 | 1976.33 |
| 2026-04-23 | 2026-04-25 | 1977.45 |
| 2026-04-20 | 2026-04-22 | 1976.33 |
| 2026-01-21 | 2026-02-17 | 0.96 |
| 2025-09-16 | 2025-09-17 | 1198.26 |
| 2025-07-24 | 2025-08-13 | 1.91 |
| 2025-07-16 | 2025-07-16 | 2381.76 |
| 2025-05-16 | 2025-05-19 | 2510.80 |
| 2024-04-23 | 2024-05-13 | 1.13 |
| 2024-03-18 | 2024-03-18 | 2147.50 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.60 |
| 2023-11-16 | 2023-12-14 | 1.21 |
| 2023-10-25 | 2023-11-14 | 1.31 |
| 2023-09-18 | 2023-10-01 | 374.61 |
| 2023-05-16 | 2023-05-18 | 1399.34 |
| 2022-05-17 | 2022-05-17 | 1438.73 |
Transgosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 2.88 |
| 2026-05-13 | 2026-05-14 | 510.66 |
| 2026-05-06 | 2026-05-07 | 588.59 |
| 2026-05-01 | 2026-05-05 | 587.84 |
| 2026-04-29 | 2026-04-30 | 587.54 |
| 2026-04-14 | 2026-04-14 | 1143.32 |
| 2026-01-15 | 2026-01-15 | 74.96 |
| 2026-01-13 | 2026-01-14 | 1677.5 |
| 2025-12-12 | 2025-12-12 | 946.94 |
| 2025-11-12 | 2025-11-12 | 598.49 |
| 2025-09-28 | 2025-10-18 | 3.29 |
| 2025-09-14 | 2025-09-14 | 1026.53 |
| 2025-09-13 | 2025-09-13 | 1023.29 |
| 2025-09-12 | 2025-09-12 | 1019.78 |
| 2025-04-17 | 2025-04-17 | 470.16 |
| 2025-04-16 | 2025-04-16 | 469.77 |
| 2025-02-20 | 2025-02-24 | 146.45 |
| 2024-12-17 | 2024-12-23 | 0.35 |
| 2024-12-14 | 2024-12-16 | 267.09 |
| 2024-10-16 | 2024-10-16 | 784.14 |
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.
Transgosa, UAB (code 304371447) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 625.8K in revenue, up 3.5% year on year and 3.7% over two years. Net profit was a loss of EUR 21.0K, after a small profit of EUR 3.5K in 2024 and a loss of EUR 42.0K in 2023. The 2025 profit margin was -3.4%, indicating that profitability weakened again despite higher turnover. The three-year trend shows stable revenue growth, but earnings remain volatile and inconsistent.
At year-end 2025, total assets were EUR 139.1K, equity EUR 27.9K and liabilities EUR 173.9K. The equity ratio stood at 20.1% and debt-to-equity at 6.22, pointing to a leveraged balance sheet. Return on equity was -75.1% and return on assets -15.1%, both reflecting the recent loss position on a relatively small capital base. Asset turnover was 4.50x, showing active use of assets. The company employed a workforce equivalent to its reported productivity levels, with revenue per employee of EUR 89.4K and a loss of EUR 3.0K per employee in 2025.
At year-end 2025, total assets were EUR 139.1K, equity EUR 27.9K and liabilities EUR 173.9K. The equity ratio stood at 20.1% and debt-to-equity at 6.22, pointing to a leveraged balance sheet. Return on equity was -75.1% and return on assets -15.1%, both reflecting the recent loss position on a relatively small capital base. Asset turnover was 4.50x, showing active use of assets. The company employed a workforce equivalent to its reported productivity levels, with revenue per employee of EUR 89.4K and a loss of EUR 3.0K per employee in 2025.