Transbigas - Company finances
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EUR
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2019
From: 2019-09-06
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 | 12,420 | 146,518 | 333,468 | 458,039 | 469,379 | 479,868 | 360,655 |
| Profit before tax | -2,496 | -4,078 | 31,383 | -4,912 | 16,673 | 11,834 | 51,951 |
| Net profit | -2,496 | -4,078 | 27,314 | -4,912 | 14,831 | 9,467 | 43,189 |
| Equity | 6,504 | 12,506 | 44,862 | 39,950 | 54,781 | 64,247 | 107,436 |
| Liabilities | 2,392 | 59,511 | 100,338 | 107,351 | 101,807 | 117,138 | 63,713 |
| Non-current assets | 1,468 | 44,236 | 67,373 | 44,587 | 64,788 | 66,792 | 88,181 |
| Current assets | 7,428 | 27,781 | 77,827 | 102,714 | 91,800 | 114,593 | 82,968 |
| Total assets | 8,896 | 72,017 | 145,200 | 147,301 | 156,588 | 181,385 | 171,149 |
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Taxes paid
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| STI taxes | - | - | - | - | 77,446 | 75,370 | 60,547 |
| Social insurance contributions | - | - | - | - | 19,561 | 19,017 | 15,441 |
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Financial indicators
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| Revenue change y/y | - | +1079.7% | +127.6% | +37.4% | +2.5% | +2.2% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.1% | -5.7% | 18.8% | -3.3% | 9.5% | 5.2% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.4% | -32.6% | 60.9% | -12.3% | 27.1% | 14.7% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | -2.8% | 8.2% | -1.1% | 3.2% | 2.0% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | -2.8% | 9.4% | -1.1% | 3.6% | 2.5% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.8 | 2.2 | 2.7 | 1.9 | 1.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,097 | 46,268 | 62,526 | 75,294 | 74,113 | 83,455 | 90,164 |
Sales revenue
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Transbigas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 7.59 |
| 2026-03-17 | 2026-03-27 | 7.59 |
| 2024-10-16 | 2024-10-20 | 1656.07 |
| 2024-07-17 | 2024-07-17 | 1488.20 |
| 2024-03-18 | 2024-03-19 | 1556.04 |
| 2022-10-18 | 2022-10-23 | 7.06 |
| 2022-08-23 | 2022-09-14 | 2.92 |
| 2022-07-25 | 2022-08-15 | 2.92 |
| 2022-05-24 | 2022-06-01 | 29.83 |
| 2022-05-17 | 2022-05-23 | 1184.46 |
| 2022-04-19 | 2022-04-28 | 61.54 |
| 2022-01-28 | 2022-02-14 | 0.70 |
Transbigas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transbigas is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 5.88 |
| 2026-09-04 | 2026-09-30 | 3.42 |
| 2026-09-01 | 2026-09-03 | 712.26 |
| 2026-08-30 | 2026-08-31 | 707.32 |
| 2026-08-29 | 2026-08-29 | 3508.56 |
| 2026-08-22 | 2026-08-28 | 707.32 |
| 2026-08-02 | 2026-08-21 | 703.54 |
| 2026-07-01 | 2026-07-07 | 702.78 |
| 2026-06-30 | 2026-06-30 | 676.9 |
| 2025-08-28 | 2025-09-25 | 3.5 |
| 2025-08-01 | 2025-08-25 | 3.5 |
| 2025-07-28 | 2025-07-28 | 4486.87 |
| 2025-03-15 | 2025-03-15 | 0.72 |
| 2024-10-16 | 2024-10-16 | 2.42 |
| 2024-09-02 | 2024-10-15 | 1.73 |
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.
Transbigas, UAB (code 305244513) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €360.7K and net profit of €43.2K, resulting in a profit margin of 12.0%. Revenue declined by 24.8% year on year and by 23.2% over two years, after €479.9K in 2024 and €469.4K in 2023. Despite the lower turnover, profitability strengthened materially in 2025, compared with net profit of €9.5K in 2024 and €14.8K in 2023. The balance sheet remained solid, with total assets of €171.1K, equity of €107.4K and liabilities of €63.7K at the end of 2025. The equity ratio stood at 62.8% and debt-to-equity at 0.59, indicating a relatively moderate leverage position. Asset turnover was 2.11x, showing efficient use of assets. Revenue per employee was €90.2K and profit per employee €10.8K, pointing to a productive operating profile in the latest year.