Transgutis - Company finances
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EUR
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2018
From: 2018-05-23
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
|
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 | 0 | - | 10,086 | 75,740 | 158,511 | 53,761 | 139,829 | 171,044 |
| Profit before tax | 0 | 0 | 4,021 | -1,683 | 41,909 | 3,219 | 38,248 | 36,833 |
| Net profit | 0 | 0 | 3,850 | -1,683 | 39,813 | 3,072 | 36,283 | 33,776 |
| Equity | 1 | 1 | 12,136 | -1,103 | 27,030 | 28,642 | 64,925 | 98,701 |
| Liabilities | - | - | - | - | 29,244 | 31,594 | 49,679 | 9,222 |
| Non-current assets | 0 | 0 | 2,406 | 1,779 | 16,464 | - | 25,749 | 30,772 |
| Current assets | 1 | 1 | 12,041 | 32,043 | 39,810 | 36,518 | 88,855 | 77,151 |
| Total assets | 1 | 1 | 14,447 | 33,822 | 56,274 | 36,518 | 114,604 | 107,923 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 491 | 209 | 181 |
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Financial indicators
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| Revenue change y/y | - | - | - | +650.9% | +109.3% | -66.1% | +160.1% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 26.6% | -5.0% | 70.7% | 8.4% | 31.7% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 31.7% | - | 147.3% | 10.7% | 55.9% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 38.2% | -2.2% | 25.1% | 5.7% | 25.9% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 39.9% | -2.2% | 26.4% | 6.0% | 27.4% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 1.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 10,086 | - | 158,511 | - | 186,439 | 128,286 |
Sales revenue
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Transgutis - Social security debts
The amount of overdue SODRA debt for the company Transgutis as of the last working day is: 81 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 80.92 |
| 2026-10-03 | 2026-10-05 | 80.92 |
| 2026-09-26 | 2026-09-28 | 0.44 |
| 2026-09-20 | 2026-09-21 | 0.44 |
| 2026-09-05 | 2026-09-17 | 0.44 |
| 2026-09-01 | 2026-09-02 | 0.44 |
| 2026-07-16 | 2026-07-31 | 136.81 |
| 2026-07-02 | 2026-07-15 | 88.00 |
| 2026-07-01 | 2026-07-01 | 136.81 |
| 2026-06-16 | 2026-06-30 | 56.33 |
| 2026-05-03 | 2026-05-10 | 65.21 |
| 2026-02-03 | 2026-02-28 | 81.26 |
| 2026-01-27 | 2026-02-02 | 0.78 |
| 2026-01-21 | 2026-01-26 | 307.20 |
| 2026-01-16 | 2026-01-20 | 306.42 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-30 | 267.03 |
| 2025-12-02 | 2025-12-15 | 79.85 |
| 2025-11-01 | 2025-12-01 | 7.40 |
| 2025-09-16 | 2025-09-30 | 7.79 |
| 2025-03-04 | 2025-04-30 | 72.45 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-26 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.83 |
| 2024-10-24 | 2024-11-03 | 65.33 |
| 2024-10-01 | 2024-10-23 | 64.50 |
| 2024-09-17 | 2024-09-30 | 10.59 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-31 | 343.92 |
| 2024-08-06 | 2024-08-18 | 146.39 |
| 2024-08-01 | 2024-08-05 | 138.71 |
| 2024-07-16 | 2024-07-31 | 73.44 |
| 2024-07-02 | 2024-07-02 | 64.50 |
| 2024-06-18 | 2024-06-30 | 253.09 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-15 | 2024-05-20 | 193.50 |
| 2023-07-19 | 2023-07-31 | 691.66 |
Transgutis - 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.
Transgutis, MB (code 304847298) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated €171.0K in revenue and €33.8K in net profit, corresponding to a profit margin of about 19.7%-19.8%. Revenue increased by 22.3% year on year, and by 218.2% over two years, showing strong expansion from €53.8K in 2023 to €139.8K in 2024 and then to €171.0K in 2025. Net profit rose from €3.1K in 2023 to €36.3K in 2024, before easing slightly in 2025. The balance sheet remained solid at the end of 2025, with total assets of €107.9K, equity of €98.7K and liabilities of only €9.2K. Key indicators point to a highly equity-backed structure, with an equity ratio of 91.5% and debt-to-equity of 0.09. Return on equity was 34.2%, return on assets 31.3%, and asset turnover 1.58x. Revenue per employee was €171.0K and profit per employee €33.8K.