Transcargo express - Company finances
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EUR
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2018
From: 2018-12-03
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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Financial data
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| Sales revenue | 740,000 | 1,681,517 | 1,786,420 | 1,923,480 | 796,540 | - | 1,482,073 | 2,125,916 |
| Profit before tax | -3,564 | 6,374 | 83,061 | 13,114 | 102,977 | -1,558 | -44,501 | -162,804 |
| Net profit | -3,564 | 5,671 | 71,194 | 12,098 | 88,404 | -1,558 | -44,501 | -162,804 |
| Equity | 26,436 | 86,857 | 158,051 | 170,149 | 180,073 | 13,515 | 171,514 | 8,710 |
| Liabilities | 971,876 | 948,285 | 611,452 | 455,607 | 13,033 | 267 | 204,254 | 301,608 |
| Non-current assets | 929,240 | 679,580 | 453,060 | 226,540 | 0 | 0 | 14,167 | 9,918 |
| Current assets | 68,814 | 360,665 | 325,874 | 405,663 | 193,106 | 13,782 | 316,921 | 253,244 |
| Total assets | 998,054 | 1,040,245 | 778,934 | 632,203 | 193,106 | 13,782 | 331,088 | 263,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,860 | 108,489 | 163,841 |
| Social insurance contributions | - | - | - | - | - | - | 61,789 | 99,913 |
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Financial indicators
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| Revenue change y/y | - | +127.2% | +6.2% | +7.7% | -58.6% | - | - | +43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.5% | 9.1% | 1.9% | 45.8% | -11.3% | -13.4% | -61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | 6.5% | 45.0% | 7.1% | 49.1% | -11.5% | -25.9% | -1869.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.3% | 4.0% | 0.6% | 11.1% | - | -3.0% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 0.4% | 4.6% | 0.7% | 12.9% | - | -3.0% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.8 | 10.9 | 3.9 | 2.7 | 0.1 | 0.0 | 1.2 | 34.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 370,000 | 77,016 | 76,561 | 81,274 | 82,400 | - | 74,414 | 89,512 |
Sales revenue
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Transcargo express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-11 | 0.12 |
| 2025-10-16 | 2025-11-04 | 0.12 |
| 2025-09-16 | 2025-10-13 | 0.12 |
| 2025-09-07 | 2025-09-11 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-12 | 0.12 |
| 2025-06-17 | 2025-07-10 | 0.12 |
| 2025-06-11 | 2025-06-11 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-13 | 0.12 |
| 2025-04-30 | 2025-04-30 | 0.10 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-23 | 0.10 |
| 2025-03-18 | 2025-03-26 | 7.79 |
| 2025-02-18 | 2025-03-12 | 0.10 |
| 2025-01-16 | 2025-02-12 | 0.10 |
| 2025-01-02 | 2025-01-12 | 0.10 |
| 2024-12-22 | 2024-12-31 | 0.10 |
| 2024-12-17 | 2024-12-20 | 0.10 |
| 2024-11-18 | 2024-12-11 | 0.10 |
| 2024-10-24 | 2024-11-12 | 0.10 |
| 2024-09-17 | 2024-09-26 | 5.14 |
| 2024-08-19 | 2024-09-11 | 5.14 |
| 2024-07-24 | 2024-08-12 | 5.14 |
| 2024-07-16 | 2024-07-23 | 5.10 |
| 2024-06-18 | 2024-07-11 | 5.10 |
Transcargo express - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 44.01 |
| 2026-05-15 | 2026-05-18 | 24.68 |
| 2026-04-14 | 2026-04-14 | 8794.91 |
| 2025-11-27 | 2025-11-27 | 133.72 |
| 2025-09-12 | 2025-09-12 | 8954.72 |
| 2025-04-14 | 2025-04-14 | 6694.25 |
| 2025-04-12 | 2025-04-13 | 6677.09 |
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.
Transcargo express, UAB (code 304962496) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of EUR 2.13 million, up 43.4% year on year from EUR 1.48 million in 2024. Despite this growth, profitability remained negative and deteriorated further, with net loss widening to EUR 162.8 thousand from EUR 44.5 thousand in 2024 and EUR 1.6 thousand in 2023. The 2025 profit margin was -7.7%, reflecting pressure on earnings as the business expanded. Over the three-year period, revenue increased sharply from 2024 to 2025, while losses deepened materially. At year-end 2025, total assets stood at EUR 263.2 thousand, equity at EUR 8.7 thousand and liabilities at EUR 301.6 thousand. The balance sheet shows very limited equity relative to liabilities and assets, indicating weak capitalisation. Asset turnover was 8.08x, and revenue per employee was EUR 92.4 thousand, showing relatively strong turnover generation despite the loss-making result.