Transgoda - Company finances
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EUR
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2018
From: 2018-03-13
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
|
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 | 13,950 | 33,256 | 62,514 | 160,469 | 241,766 | 244,217 | 189,767 | 195,081 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 54 | 4,699 | 14,156 | 23,370 | 27,325 | 14,797 | 891 | 157 |
| Equity | 10,054 | 14,753 | 28,855 | 52,225 | 79,550 | 94,347 | 95,238 | 95,395 |
| Liabilities | 0 | 327 | 12,729 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 1,568 | 1,153 | 17,438 | 39,746 | 16,947 | 17,182 | 23,947 | 16,498 |
| Current assets | 8,486 | 13,927 | 24,146 | 0 | 45,630 | 78,452 | 71,416 | 82,106 |
| Total assets | 10,054 | 15,080 | 41,584 | 39,746 | 62,577 | 95,634 | 95,363 | 98,604 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,887 | 20,105 | 12,793 |
| Social insurance contributions | - | - | - | - | - | 5,879 | 7,554 | 11,090 |
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Financial indicators
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| Revenue change y/y | - | +138.4% | +88.0% | +156.7% | +50.7% | +1.0% | -22.3% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 31.2% | 34.0% | 58.8% | 43.7% | 15.5% | 0.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 31.9% | 49.1% | 44.7% | 34.3% | 15.7% | 0.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 14.1% | 22.6% | 14.6% | 11.3% | 6.1% | 0.5% | 0.1% |
| 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. | - | 0.0 | 0.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,750 | 16,628 | 23,442 | 40,117 | 61,727 | 62,353 | 42,966 | 37,158 |
Sales revenue
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Transgoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 516.32 |
| 2026-09-16 | 2026-09-17 | 516.32 |
| 2026-08-23 | 2026-08-23 | 862.01 |
| 2026-08-18 | 2026-08-19 | 862.01 |
| 2026-07-28 | 2026-07-29 | 912.32 |
| 2026-07-26 | 2026-07-27 | 909.73 |
| 2026-07-23 | 2026-07-25 | 912.32 |
| 2026-07-19 | 2026-07-22 | 909.73 |
| 2026-07-16 | 2026-07-17 | 909.73 |
| 2026-05-17 | 2026-05-17 | 850.20 |
| 2026-04-20 | 2026-04-20 | 1044.66 |
| 2026-03-17 | 2026-03-27 | 1114.55 |
| 2026-02-18 | 2026-02-26 | 749.22 |
| 2025-10-16 | 2025-10-21 | 590.87 |
| 2025-01-16 | 2025-01-19 | 36.36 |
| 2024-12-17 | 2024-12-20 | 93.48 |
| 2023-01-18 | 2023-01-18 | 9.68 |
| 2022-05-17 | 2022-05-23 | 6.69 |
| 2022-03-16 | 2022-03-27 | 24.50 |
| 2022-01-28 | 2022-02-09 | 0.37 |
| 2021-11-29 | 2021-12-13 | 4.26 |
| 2021-10-18 | 2021-11-04 | 118.14 |
Transgoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 91.43 |
| 2026-09-16 | 2026-09-22 | 270.09 |
| 2026-06-30 | 2026-06-30 | 0.0 |
| 2026-06-28 | 2026-06-29 | 2140.04 |
| 2026-06-05 | 2026-06-27 | 645.12 |
| 2026-06-04 | 2026-06-04 | 645.12 |
| 2026-06-02 | 2026-06-03 | 644.1 |
| 2026-06-01 | 2026-06-01 | 644.1 |
| 2026-05-31 | 2026-05-31 | 641.43 |
| 2026-05-29 | 2026-05-30 | 641.61 |
| 2026-05-28 | 2026-05-28 | 641.61 |
| 2026-05-26 | 2026-05-27 | 5.66 |
| 2026-05-25 | 2026-05-25 | 5.66 |
| 2026-05-22 | 2026-05-24 | 5.66 |
| 2026-05-20 | 2026-05-21 | 5.66 |
| 2026-05-19 | 2026-05-19 | 5.66 |
| 2026-05-18 | 2026-05-18 | 5.66 |
| 2026-05-17 | 2026-05-17 | 5.66 |
| 2026-05-14 | 2026-05-16 | 5.66 |
| 2026-05-13 | 2026-05-13 | 5.66 |
| 2026-05-11 | 2026-05-12 | 5.66 |
| 2026-05-10 | 2026-05-10 | 5.66 |
| 2026-05-08 | 2026-05-09 | 5.66 |
| 2026-05-07 | 2026-05-07 | 5.66 |
| 2026-05-03 | 2026-05-06 | 1743.72 |
| 2026-05-01 | 2026-05-02 | 1743.72 |
| 2026-04-30 | 2026-04-30 | 1742.37 |
| 2026-04-28 | 2026-04-29 | 9.09 |
| 2026-04-27 | 2026-04-27 | 5.06 |
| 2026-04-26 | 2026-04-26 | 5.06 |
| 2026-04-24 | 2026-04-25 | 5.06 |
| 2026-04-23 | 2026-04-23 | 5.06 |
| 2026-04-22 | 2026-04-22 | 5.06 |
| 2026-04-20 | 2026-04-21 | 5.06 |
| 2026-04-17 | 2026-04-19 | 5.06 |
| 2026-04-15 | 2026-04-16 | 5.06 |
| 2026-04-14 | 2026-04-14 | 5.06 |
| 2026-04-13 | 2026-04-13 | 5.06 |
| 2026-04-12 | 2026-04-12 | 5.06 |
| 2026-04-10 | 2026-04-11 | 5.06 |
| 2026-04-09 | 2026-04-09 | 5.06 |
| 2026-04-08 | 2026-04-08 | 6.33 |
| 2026-03-29 | 2026-04-07 | 1905.33 |
| 2026-03-27 | 2026-03-28 | 606.33 |
| 2026-03-20 | 2026-03-26 | 4.11 |
| 2026-03-11 | 2026-03-19 | 1.56 |
| 2026-03-08 | 2026-03-10 | 2.55 |
| 2026-03-02 | 2026-03-07 | 2268.13 |
| 2026-02-27 | 2026-03-01 | 1266.03 |
| 2026-02-21 | 2026-02-26 | 258.0 |
| 2026-02-03 | 2026-02-16 | 14.8 |
| 2026-01-31 | 2026-02-02 | 0.9 |
| 2026-01-29 | 2026-01-30 | 2151.44 |
| 2026-01-27 | 2026-01-28 | 1751.44 |
| 2026-01-17 | 2026-01-26 | 5.72 |
| 2026-01-16 | 2026-01-16 | 260.41 |
| 2026-01-13 | 2026-01-13 | 17.54 |
| 2026-01-09 | 2026-01-12 | 844.04 |
| 2026-01-01 | 2026-01-08 | 2374.5 |
| 2025-12-31 | 2025-12-31 | 1859.36 |
| 2025-12-30 | 2025-12-30 | 1856.96 |
| 2025-12-24 | 2025-12-29 | 10.96 |
| 2025-12-05 | 2025-12-23 | 10.14 |
| 2025-12-01 | 2025-12-04 | 2012.23 |
| 2025-11-28 | 2025-11-30 | 2001.16 |
| 2025-11-27 | 2025-11-27 | 1001.16 |
| 2025-11-06 | 2025-11-26 | 1.16 |
| 2025-11-02 | 2025-11-05 | 1127.26 |
| 2025-10-30 | 2025-11-01 | 1126.1 |
| 2025-10-24 | 2025-10-29 | 13.1 |
| 2025-10-10 | 2025-10-23 | 13.49 |
| 2025-10-02 | 2025-10-09 | 8.49 |
| 2025-09-30 | 2025-10-01 | 6.18 |
| 2025-09-29 | 2025-09-29 | 5.79 |
| 2025-09-27 | 2025-09-28 | 74.79 |
| 2025-09-20 | 2025-09-26 | 5.79 |
| 2025-09-01 | 2025-09-19 | 5.82 |
| 2025-08-31 | 2025-08-31 | 5.73 |
| 2025-08-01 | 2025-08-30 | 6.71 |
| 2025-07-31 | 2025-07-31 | 1.06 |
| 2025-07-29 | 2025-07-30 | 0.4 |
| 2025-07-28 | 2025-07-28 | 2042.4 |
| 2025-07-26 | 2025-07-27 | 584.4 |
| 2025-07-01 | 2025-07-25 | 0.54 |
| 2025-05-01 | 2025-05-20 | 0.13 |
| 2025-04-28 | 2025-04-28 | 771.5 |
| 2025-04-24 | 2025-04-27 | 0.5 |
| 2025-04-02 | 2025-04-23 | 0.8 |
| 2025-03-28 | 2025-03-30 | 617.95 |
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.
Transgoda, UAB (code 304785882) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €195.1K, compared with €189.8K in 2024 and €244.2K in 2023. This shows a recovery in turnover after the decline from 2023 to 2024, although revenue remained below the 2023 level, with a 2-year decline of 20.1%. Net profit in 2025 was €157, down from €891 in 2024 and €14.8K in 2023, indicating a sharp compression in profitability over the period. The 2025 profit margin was 0.1%, while ROE and ROA were both 0.2%. At the end of 2025, total assets stood at €98.6K, equity at €95.4K, and liabilities were minimal relative to equity, reflected in an equity ratio of 96.8%. The balance sheet remained stable, with short-term assets of €82.1K and long-term assets of €16.5K. Asset turnover was 1.98x in 2025. Revenue per employee was €39.0K, and profit per employee was €31.