Transgesa - Company finances
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EUR
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2018
From: 2018-06-27
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 | 27,607 | 62,637 | 57,389 | 53,185 | 60,636 | 53,711 | 61,514 | 75,358 |
| Profit before tax | - | - | - | - | - | - | 6,589 | 25,297 |
| Net profit | -1,014 | 4,704 | 1,738 | -6,233 | 579 | 7,361 | 6,164 | 23,634 |
| Equity | 7,986 | 13,705 | 15,443 | 9,210 | 9,789 | 17,150 | 23,314 | 46,948 |
| Liabilities | 10,796 | 3,898 | 11,926 | 14,008 | 16,191 | 12,019 | 27,425 | 23,049 |
| Non-current assets | 17,146 | 12,496 | 21,472 | 14,158 | 8,298 | 5,633 | 28,630 | 36,690 |
| Current assets | 1,636 | 5,107 | 5,897 | 8,053 | 17,532 | 22,270 | 20,881 | 32,037 |
| Total assets | 18,782 | 17,603 | 27,369 | 22,211 | 25,830 | 27,903 | 49,511 | 68,727 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,669 | 8,468 | 10,986 |
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Financial indicators
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| Revenue change y/y | - | +126.9% | -8.4% | -7.3% | +14.0% | -11.4% | +14.5% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 26.7% | 6.4% | -28.1% | 2.2% | 26.4% | 12.4% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | 34.3% | 11.3% | -67.7% | 5.9% | 42.9% | 26.4% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | 7.5% | 3.0% | -11.7% | 1.0% | 13.7% | 10.0% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.7% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.8 | 1.5 | 1.7 | 0.7 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,804 | 31,319 | 28,695 | 26,593 | 30,318 | 26,856 | 30,757 | 37,679 |
Sales revenue
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Transgesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 446.68 |
| 2023-06-16 | 2023-07-06 | 0.05 |
| 2023-05-16 | 2023-06-04 | 0.05 |
| 2023-05-02 | 2023-05-08 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
Transgesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-26 | 0.53 |
| 2025-01-30 | 2025-01-30 | 1187.57 |
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.
Transgesa, UAB (company code 304863128) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €75.4K and net profit of €23.6K, which corresponds to a profit margin of 31.4%. Revenue increased by 22.5% year on year and by 40.3% over two years, showing a steady upward trajectory from €53.7K in 2023 to €61.5K in 2024 and €75.4K in 2025. Profit also improved materially after €7.4K in 2023 and €6.2K in 2024. At year-end 2025, total assets reached €68.7K, equity stood at €46.9K, and liabilities were €23.0K. The equity ratio was 68.3% and debt-to-equity 0.49, indicating a relatively strong balance sheet structure. Return on equity was 50.3% and return on assets 34.4%, while asset turnover was 1.10x. Revenue per employee was €37.7K and profit per employee €11.8K, reflecting solid productivity for the latest year.