Transgura - Company finances
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EUR
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2021
From: 2021-02-22
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 | 74,615 | 296,504 | 239,527 | 171,684 | 240,409 |
| Profit before tax | - | 62,261 | 42,957 | 15,070 | -61,172 |
| Net profit | 16,840 | 62,261 | 42,957 | 15,070 | -61,172 |
| Equity | 37,753 | 52,943 | 35,161 | 44,064 | 13,879 |
| Liabilities | 2,009 | 17,875 | 7,892 | 8,499 | 122,101 |
| Non-current assets | 11,024 | 25,545 | 21,783 | 28,933 | 23,000 |
| Current assets | 28,738 | 45,273 | 21,270 | 23,630 | 112,980 |
| Total assets | 39,762 | 70,818 | 43,053 | 52,563 | 135,980 |
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Taxes paid
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|||||
| STI taxes | - | - | 40,644 | 31,425 | 21,706 |
| Social insurance contributions | - | - | 5,124 | - | - |
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Financial indicators
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| Revenue change y/y | - | +297.4% | -19.2% | -28.3% | +40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.4% | 87.9% | 99.8% | 28.7% | -45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 117.6% | 122.2% | 34.2% | -440.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 21.0% | 17.9% | 8.8% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.0% | 17.9% | 8.8% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.2 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,891 | 111,188 | 82,123 | 103,008 | 137,377 |
Sales revenue
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Transgura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.45 |
| 2025-11-01 | 2025-11-03 | 0.58 |
| 2025-09-16 | 2025-09-16 | 413.01 |
| 2025-07-24 | 2025-08-07 | 0.11 |
| 2024-11-18 | 2024-11-24 | 694.49 |
| 2024-07-24 | 2024-07-31 | 2.11 |
| 2024-04-16 | 2024-04-24 | 703.22 |
| 2023-07-26 | 2023-07-31 | 2.68 |
| 2023-07-24 | 2023-07-25 | 2.72 |
| 2023-06-16 | 2023-07-13 | 60.00 |
| 2023-05-16 | 2023-05-17 | 484.18 |
| 2023-04-18 | 2023-04-20 | 1470.60 |
| 2022-10-18 | 2022-10-20 | 111.53 |
| 2021-12-16 | 2021-12-20 | 145.62 |
Transgura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 760.09 |
| 2025-06-28 | 2025-06-30 | 750.0 |
| 2025-06-26 | 2025-06-27 | 292.0 |
| 2025-05-01 | 2025-05-24 | 1.26 |
| 2024-12-24 | 2024-12-28 | 0.68 |
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.
Transgura, MB (code 305702583) is a Small partnership engaged in freight transport by road. In 2025, revenue increased to €240.4K, up 40.0% year on year and close to the 2023 level of €239.5K after a weaker 2024 at €171.7K. Profitability deteriorated significantly: net profit turned into a loss of €61.2K in 2025, compared with a profit of €15.1K in 2024 and €43.0K in 2023. The 2025 profit margin was -25.4%. On the balance sheet, total assets rose to €136.0K from €52.6K in 2024, while equity decreased to €13.9K and liabilities increased to €122.1K. The equity ratio stood at 10.2%, and debt-to-equity was 8.80, indicating a much more leveraged position. Asset turnover was 1.77x. Revenue per employee was €240.4K. Overall, 2025 combined renewed sales growth with a sharp weakening in profitability and a stronger balance sheet burden.