Tegitransa - Company finances
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EUR
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2020
From: 2020-05-27
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 | 25,780 | 105,425 | 275,797 | 340,916 | 239,705 | 165,072 |
| Profit before tax | 2,726 | -10,493 | 5,930 | -23,670 | -15,150 | 20,071 |
| Net profit | 2,590 | -10,493 | 5,633 | -23,670 | -15,150 | 19,707 |
| Equity | 19,090 | 11,297 | 29,730 | 31,060 | 15,910 | 35,617 |
| Liabilities | 9,771 | 51,188 | 77,870 | 98,391 | 89,892 | 36,369 |
| Non-current assets | 8,675 | 29,718 | 60,099 | 82,179 | 62,338 | 47,233 |
| Current assets | 17,486 | 24,215 | 20,421 | 47,272 | 31,464 | 24,753 |
| Total assets | 26,161 | 53,933 | 80,520 | 129,451 | 93,802 | 71,986 |
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Taxes paid
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| STI taxes | - | - | - | 40,986 | 39,662 | 17,354 |
| Social insurance contributions | - | - | - | 17,158 | 10,363 | - |
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Financial indicators
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| Revenue change y/y | - | +308.9% | +161.6% | +23.6% | -29.7% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | -19.5% | 7.0% | -18.3% | -16.2% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | -92.9% | 18.9% | -76.2% | -95.2% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -10.0% | 2.0% | -6.9% | -6.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -10.0% | 2.2% | -6.9% | -6.3% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 4.5 | 2.6 | 3.2 | 5.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,882 | 37,209 | 75,217 | 81,819 | 75,696 | 79,236 |
Sales revenue
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Tegitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 1.29 |
| 2025-09-17 | 2025-10-12 | 1.94 |
| 2025-09-16 | 2025-09-16 | 587.94 |
| 2025-09-07 | 2025-09-15 | 4.90 |
| 2025-08-31 | 2025-09-03 | 4.90 |
| 2025-08-19 | 2025-08-29 | 4.90 |
| 2025-07-29 | 2025-08-18 | 5.03 |
| 2025-07-25 | 2025-07-28 | 189.83 |
| 2025-07-24 | 2025-07-24 | 333.90 |
| 2025-07-16 | 2025-07-23 | 328.87 |
| 2025-07-02 | 2025-07-03 | 303.22 |
| 2025-06-17 | 2025-07-01 | 328.87 |
| 2025-06-03 | 2025-06-04 | 324.88 |
| 2025-05-16 | 2025-06-02 | 328.87 |
| 2025-04-30 | 2025-04-30 | 328.86 |
| 2025-04-29 | 2025-04-29 | 319.71 |
| 2025-04-24 | 2025-04-28 | 330.68 |
| 2025-04-16 | 2025-04-23 | 328.86 |
| 2025-02-10 | 2025-02-10 | 464.67 |
| 2025-01-22 | 2025-01-28 | 464.67 |
| 2025-01-16 | 2025-01-21 | 457.24 |
| 2024-12-22 | 2024-12-29 | 572.78 |
| 2024-12-17 | 2024-12-20 | 572.78 |
| 2024-11-29 | 2024-12-03 | 561.07 |
| 2024-11-18 | 2024-11-28 | 572.78 |
| 2024-10-24 | 2024-10-28 | 590.77 |
| 2024-10-16 | 2024-10-23 | 572.78 |
| 2024-09-17 | 2024-09-30 | 572.78 |
| 2024-08-28 | 2024-09-02 | 1312.66 |
| 2024-08-19 | 2024-08-27 | 1490.41 |
| 2024-08-13 | 2024-08-18 | 9.93 |
| 2024-08-06 | 2024-08-12 | 184.42 |
| 2024-07-30 | 2024-08-05 | 645.34 |
| 2024-07-24 | 2024-07-29 | 1489.89 |
| 2024-07-16 | 2024-07-23 | 1479.96 |
| 2024-06-18 | 2024-06-26 | 1480.48 |
| 2024-05-16 | 2024-05-23 | 1495.76 |
| 2024-04-23 | 2024-05-15 | 15.28 |
| 2024-04-16 | 2024-04-18 | 1480.48 |
| 2024-03-18 | 2024-03-27 | 1480.48 |
| 2024-02-19 | 2024-02-26 | 1498.35 |
| 2024-01-25 | 2024-02-18 | 17.87 |
| 2024-01-23 | 2024-01-24 | 1411.87 |
| 2024-01-16 | 2024-01-22 | 1393.12 |
| 2023-12-18 | 2024-01-01 | 1393.12 |
| 2023-11-16 | 2023-11-19 | 1700.93 |
| 2023-10-31 | 2023-11-02 | 1551.89 |
| 2023-10-25 | 2023-10-30 | 1687.62 |
| 2023-10-17 | 2023-10-24 | 1676.25 |
| 2023-09-18 | 2023-09-18 | 1619.92 |
| 2023-08-17 | 2023-08-21 | 1343.90 |
| 2023-08-02 | 2023-08-06 | 16.50 |
| 2023-07-28 | 2023-08-01 | 797.31 |
| 2023-07-26 | 2023-07-27 | 780.81 |
| 2023-07-24 | 2023-07-25 | 1360.79 |
| 2023-07-18 | 2023-07-23 | 1343.90 |
| 2023-07-03 | 2023-07-06 | 986.09 |
| 2023-06-30 | 2023-07-02 | 1343.84 |
| 2023-06-16 | 2023-06-29 | 1344.58 |
| 2023-05-24 | 2023-06-15 | 0.68 |
| 2023-05-16 | 2023-05-23 | 1344.58 |
| 2023-05-04 | 2023-05-15 | 0.68 |
| 2023-05-02 | 2023-05-03 | 670.92 |
| 2023-04-27 | 2023-04-28 | 670.92 |
| 2023-04-26 | 2023-04-26 | 1344.23 |
| 2023-04-18 | 2023-04-25 | 1343.55 |
| 2023-01-17 | 2023-01-17 | 1141.40 |
| 2022-10-18 | 2022-10-18 | 1141.40 |
| 2022-04-28 | 2022-05-11 | 1.97 |
| 2022-03-16 | 2022-03-22 | 827.13 |
| 2021-12-16 | 2022-01-12 | 0.48 |
| 2021-11-16 | 2021-12-08 | 0.48 |
| 2021-11-05 | 2021-11-14 | 0.48 |
| 2021-10-18 | 2021-11-04 | 0.37 |
Tegitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2.5 |
| 2026-06-28 | 2026-07-02 | 1865.15 |
| 2026-02-21 | 2026-02-21 | 560.75 |
| 2026-02-03 | 2026-02-20 | 0.75 |
| 2026-01-29 | 2026-02-02 | 572.45 |
| 2026-01-27 | 2026-01-28 | 5.52 |
| 2026-01-23 | 2026-01-26 | 764.65 |
| 2026-01-22 | 2026-01-22 | 764.45 |
| 2025-11-06 | 2025-11-25 | 0.6 |
| 2025-11-02 | 2025-11-05 | 569.95 |
| 2025-10-30 | 2025-11-01 | 569.5 |
| 2025-10-21 | 2025-10-29 | 1.37 |
| 2025-10-08 | 2025-10-20 | 1.9 |
| 2025-10-02 | 2025-10-07 | 1479.4 |
| 2025-09-30 | 2025-10-01 | 2107.51 |
| 2025-09-28 | 2025-09-29 | 2107.4 |
| 2025-09-19 | 2025-09-27 | 761.51 |
| 2025-08-21 | 2025-08-25 | 3.07 |
| 2025-08-14 | 2025-08-20 | 138.59 |
| 2025-08-08 | 2025-08-13 | 3.07 |
| 2025-08-06 | 2025-08-07 | 316.97 |
| 2025-08-01 | 2025-08-05 | 751.7 |
| 2025-07-28 | 2025-07-31 | 744.0 |
| 2025-07-15 | 2025-07-23 | 135.52 |
| 2025-07-09 | 2025-07-20 | 1565.58 |
| 2025-07-01 | 2025-07-08 | 2013.42 |
| 2025-06-30 | 2025-06-30 | 2001.51 |
| 2025-06-28 | 2025-06-29 | 2003.91 |
| 2025-06-27 | 2025-06-27 | 1383.91 |
| 2025-05-24 | 2025-05-24 | 8.75 |
| 2025-05-17 | 2025-05-23 | 138.01 |
| 2025-05-01 | 2025-05-16 | 1327.92 |
| 2025-04-28 | 2025-04-30 | 1324.0 |
| 2025-04-16 | 2025-04-23 | 129.55 |
| 2025-04-02 | 2025-04-15 | 288.86 |
| 2025-03-28 | 2025-04-01 | 1140.6 |
| 2025-03-19 | 2025-03-27 | 7.6 |
| 2025-03-15 | 2025-03-18 | 6.12 |
| 2025-03-06 | 2025-03-14 | 0.6 |
| 2025-03-02 | 2025-03-05 | 747.81 |
| 2025-02-28 | 2025-03-01 | 746.65 |
| 2025-02-26 | 2025-02-27 | 3.65 |
| 2025-02-23 | 2025-02-25 | 513.22 |
| 2025-02-20 | 2025-02-22 | 521.15 |
| 2025-02-19 | 2025-02-19 | 119.15 |
| 2025-02-14 | 2025-02-18 | 254.67 |
| 2025-02-07 | 2025-02-13 | 1.68 |
| 2025-02-02 | 2025-02-06 | 1160.26 |
| 2025-01-30 | 2025-02-01 | 1559.62 |
| 2025-01-09 | 2025-01-29 | 4.62 |
| 2025-01-01 | 2025-01-08 | 1573.48 |
| 2024-12-30 | 2024-12-31 | 1571.0 |
| 2024-12-05 | 2024-12-29 | 1.0 |
| 2024-12-03 | 2024-12-04 | 744.46 |
| 2024-11-28 | 2024-12-02 | 742.66 |
| 2024-11-26 | 2024-11-27 | 1493.92 |
| 2024-11-19 | 2024-11-25 | 1480.26 |
| 2024-11-17 | 2024-11-18 | 1706.27 |
| 2024-10-16 | 2024-10-16 | 372.4 |
| 2024-10-10 | 2024-10-15 | 1727.54 |
| 2024-10-01 | 2024-10-09 | 1579.54 |
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.
Tegitransa, UAB (company code 305557419) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €165.1K, down 31.1% year on year and 51.6% compared with 2023. After losses in 2023 and 2024, net profit turned positive in 2025 at €19.7K, with a profit margin of 11.9%. The earlier trajectory shows revenue of €340.9K in 2023 and €239.7K in 2024, while net losses narrowed from €23.7K to €15.2K before the 2025 recovery. At year-end 2025, total assets stood at €72.0K, equity at €35.6K and liabilities at €36.4K. The balance sheet shows a moderate leverage position, with debt-to-equity of 1.02 and an equity ratio of 49.5%. Asset turnover was 2.29x, indicating relatively efficient use of assets in relation to revenue. Revenue per employee was €82.5K, and profit per employee was €9.9K.