Transguva - 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 | 71,240 | 192,235 | 122,693 | 172,982 | 22,086 | 195,126 | 254,513 | 421,699 |
| Profit before tax | - | - | 1,999 | 9,585 | -21,180 | -41,047 | 31,019 | 22,328 |
| Net profit | -2,303 | 619 | 1,999 | 9,106 | -21,180 | -41,047 | 29,468 | 18,756 |
| Equity | 16,136 | 16,755 | 21,999 | 30,521 | 19,469 | 22,922 | 52,390 | 71,146 |
| Liabilities | 11,734 | 15,183 | 9,098 | 22,744 | 71,572 | 122,924 | 110,831 | 110,515 |
| Non-current assets | 20,614 | 19,589 | 18,938 | 33,705 | 50,869 | 107,153 | 107,099 | 109,087 |
| Current assets | 7,056 | 12,098 | 12,159 | 19,560 | 27,669 | 38,693 | 56,122 | 72,574 |
| Total assets | 27,670 | 31,687 | 31,097 | 53,265 | 78,538 | 145,846 | 163,221 | 181,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,496 | 28,723 | 81,039 |
| Social insurance contributions | - | - | - | - | - | 7,642 | - | 15,541 |
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Financial indicators
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| Revenue change y/y | +4496.1% | +169.8% | -36.2% | +41.0% | -87.2% | +783.5% | +30.4% | +65.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 2.0% | 6.4% | 17.1% | -27.0% | -28.1% | 18.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.3% | 3.7% | 9.1% | 29.8% | -108.8% | -179.1% | 56.2% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 0.3% | 1.6% | 5.3% | -95.9% | -21.0% | 11.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.6% | 5.5% | -95.9% | -21.0% | 12.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.4 | 0.7 | 3.7 | 5.4 | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,440 | 32,039 | 24,136 | 30,084 | 12,621 | 57,109 | 84,838 | 97,316 |
Sales revenue
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Transguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-26 | 1457.50 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Transguva - 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.
Transguva, UAB (code 304708067) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €421.7K, up 65.7% year on year and 116.1% over two years. Net profit was €18.8K, compared with €29.5K in 2024 and a loss of €41.0K in 2023, showing a clear turnaround followed by slower profit growth in the latest year. The 2025 profit margin was 4.4%, slightly below the 2024 level of 11.6%. Balance sheet size increased to €181.7K, with equity of €71.1K and liabilities of €110.5K. Equity represented 39.2% of assets, while debt-to-equity stood at 1.55. Asset turnover was 2.32x, indicating efficient use of the asset base, and return on equity was 26.4% with return on assets at 10.3%. Revenue per employee reached €105.4K and profit per employee €4.7K, pointing to solid productivity for the 2025 financial year.