Transagda - 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
|
||||||||
| Sales revenue | 98,864 | 126,031 | 106,786 | 103,008 | 62,800 | 71,670 | 18,500 | 38,000 |
| Profit before tax | -28,741 | -13,060 | -6,089 | -31,629 | 11,269 | 9,934 | -6,442 | 5,141 |
| Net profit | -28,741 | -13,060 | -6,089 | -31,629 | 11,269 | 9,934 | -6,442 | 5,141 |
| Equity | 14,369 | 14,309 | 15,220 | -15,859 | -4,590 | 5,344 | -1,098 | 12,910 |
| Liabilities | 29,955 | 33,068 | 27,405 | 42,741 | 31,244 | 19,982 | 13,043 | 14,897 |
| Non-current assets | 25,720 | 15,706 | 5,692 | 1,511 | 2 | 894 | 560 | 8,872 |
| Current assets | 17,114 | 30,181 | 35,471 | 23,850 | 23,968 | 23,560 | 11,385 | 13,305 |
| Total assets | 42,834 | 45,887 | 41,163 | 25,361 | 23,970 | 24,454 | 11,945 | 22,177 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,991 | 991 | 123 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +51.8% | +27.5% | -15.3% | -3.5% | -39.0% | +14.1% | -74.2% | +105.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.1% | -28.5% | -14.8% | -124.7% | 47.0% | 40.6% | -53.9% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.0% | -91.3% | -40.0% | - | - | 185.9% | - | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.1% | -10.4% | -5.7% | -30.7% | 17.9% | 13.9% | -34.8% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.1% | -10.4% | -5.7% | -30.7% | 17.9% | 13.9% | -34.8% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 1.8 | - | - | 3.7 | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,909 | 48,787 | 38,831 | 51,504 | 62,800 | 71,670 | 18,500 | 38,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transagda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.80 |
| 2026-05-17 | 2026-06-08 | 0.84 |
| 2026-05-03 | 2026-05-13 | 0.98 |
| 2026-04-24 | 2026-04-29 | 0.98 |
| 2026-04-20 | 2026-04-21 | 160.75 |
| 2024-05-15 | 2024-05-15 | 27.30 |
Transagda - 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.
Transagda, MB (code 304450873) is a small partnership engaged in logistics service activities. In 2025, the company generated revenue of EUR 38.0K and net profit of EUR 5.1K, compared with a net loss of EUR 6.4K in 2024. This returned profitability to a 13.5% profit margin after the negative 2024 result, while still remaining below the EUR 71.7K revenue achieved in 2023. The three-year trend shows a sharp decline in 2024 followed by a partial recovery in 2025. Total assets increased to EUR 22.2K in 2025 from EUR 11.9K a year earlier, supported by EUR 8.9K of long-term assets and EUR 13.3K of short-term assets. Equity improved to EUR 12.9K from negative EUR 1.1K in 2024, while liabilities stood at EUR 14.9K. The latest ratios indicate solid efficiency, with ROE at 39.8%, ROA at 23.2%, debt-to-equity at 1.15, and asset turnover at 1.71x. Revenue per employee was EUR 38.0K and profit per employee EUR 5.1K in 2025.