Transegva - Company finances
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EUR
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2021
From: 2021-06-08
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 | 2,652 | 7,102 | 16,030 | 14,993 | 10,765 |
| Profit before tax | -585 | 1,715 | 1,079 | -2,019 | -1,701 |
| Net profit | -585 | 1,655 | 1,025 | -2,019 | -1,701 |
| Equity | -485 | 1,170 | 2,195 | 174 | -1,526 |
| Liabilities | - | 517 | 324 | 2,172 | 2,492 |
| Non-current assets | 0 | 0 | 0 | 470 | 326 |
| Current assets | 430 | 1,687 | 2,519 | 1,876 | 640 |
| Total assets | 430 | 1,687 | 2,519 | 2,346 | 966 |
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Taxes paid
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| STI taxes | - | - | 72 | 70 | 12 |
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Financial indicators
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| Revenue change y/y | - | +167.8% | +125.7% | -6.5% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -136.0% | 98.1% | 40.7% | -86.1% | -176.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.5% | 46.7% | -1160.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | 23.3% | 6.4% | -13.5% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.1% | 24.1% | 6.7% | -13.5% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 12.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Transegva - Social security debts
The company had no debts to Sodra
Transegva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-30 | 7.0 |
| 2026-02-21 | 2026-03-11 | 7.0 |
| 2025-02-20 | 2025-03-20 | 12.0 |
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.
Transegva, MB (code 305792591) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €10.8K and recorded a net loss of €1.7K, corresponding to a profit margin of -15.8%. Performance weakened compared with previous years: revenue declined from €16.0K in 2023 to €15.0K in 2024 and further to €10.8K in 2025, while the result moved from a net profit of €1.0K in 2023 to losses of €2.0K in 2024 and €1.7K in 2025. The latest year also showed a tighter balance sheet position, with total assets of €966, liabilities of €2.5K and equity of -€1.5K. Assets fell from €2.5K in 2023 and €2.3K in 2024 to below €1.0K in 2025. Asset turnover reached 11.14x in 2025, reflecting revenue generated from a very small asset base, while profitability and return metrics were affected by the negative equity position.