Transgigant, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Transgigant - Company finances

EUR
2021
From: 2021-08-31
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 317,337 434,180 239,885
Profit before tax - - - - -
Net profit 0 -15,723 5,234 -56,912 11,354
Equity 60,000 44,277 49,514 -7,401 3,953
Liabilities 0 167,522 158,924 193,694 131,621
Non-current assets 0 188,350 130,677 65,314 49,738
Current assets 60,000 23,397 77,761 120,979 85,836
Total assets 60,000 211,747 208,438 186,293 135,574
Taxes paid
STI taxes - - - 9,927 7,556
Social insurance contributions - - 10,929 19,600 9,779
Financial indicators
Revenue change y/y - - - +36.8% -44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -7.4% 2.5% -30.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -35.5% 10.6% - 287.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 1.6% -13.1% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.8 3.2 - 33.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 47,600 80,156 56,444

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transgigant - Social security debts

From To Debt, €
2026-03-27 2026-03-27 122.73
2026-03-17 2026-03-19 122.73
2026-02-24 2026-02-24 101.54
2026-01-21 2026-02-17 11.23
2026-01-16 2026-01-18 41.45
2026-01-01 2026-01-01 1863.37
2025-12-16 2025-12-30 1863.37
2025-12-11 2025-12-15 4.79
2025-11-18 2025-11-20 1226.02
2025-10-16 2025-10-19 898.48
2025-08-28 2025-08-29 162.21
2025-08-19 2025-08-20 162.21
2025-08-01 2025-08-03 302.07
2025-07-31 2025-07-31 511.81
2025-07-28 2025-07-30 524.21
2025-07-26 2025-07-27 1095.21
2025-07-24 2025-07-25 885.47
2025-07-21 2025-07-23 885.12
2025-07-16 2025-07-20 1094.86
2025-06-21 2025-07-15 0.75
2025-06-17 2025-06-20 211.02
2025-05-16 2025-05-18 0.27
2025-05-04 2025-05-14 0.27
2025-04-24 2025-04-29 0.27
2025-03-18 2025-03-20 294.47
2025-01-22 2025-02-16 0.56
2025-01-16 2025-01-19 4.72
2025-01-09 2025-01-14 4.65
2024-04-23 2024-04-23 3.42
2024-04-16 2024-04-17 97.73
2024-03-18 2024-03-20 1152.59
2024-02-19 2024-02-21 0.66
2024-01-23 2024-02-14 0.66
2024-01-17 2024-01-18 1019.42
2024-01-15 2024-01-16 1.31
2023-11-16 2024-01-11 1.31
2023-10-25 2023-11-14 1.31
2023-07-28 2023-09-13 5.76
2023-07-24 2023-07-25 5.97
2023-06-16 2023-07-02 1187.90

Transgigant - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Transgigant is: 2,780 €

From To Overdue, €
2026-09-25 2026-10-11 2779.79
2026-09-16 2026-09-24 2822.79
2026-09-01 2026-09-15 2847.79
2026-08-27 2026-08-31 2847.64
2026-08-26 2026-08-26 2847.59
2026-08-23 2026-08-25 2845.92
2026-08-20 2026-08-22 2843.92
2026-08-18 2026-08-19 2866.92
2026-08-16 2026-08-17 2864.87
2026-08-02 2026-08-15 2854.37
2026-07-26 2026-08-01 2849.12
2026-07-03 2026-07-25 2834.62
2026-06-30 2026-07-02 2832.37
2026-06-26 2026-06-29 2829.61
2026-05-28 2026-06-25 2868.42
2026-05-26 2026-05-27 2870.81
2026-05-13 2026-05-25 3021.81
2026-05-01 2026-05-12 3012.21
2026-04-26 2026-04-30 3007.65
2026-04-24 2026-04-25 3004.61
2026-04-22 2026-04-23 3004.8
2026-04-15 2026-04-21 3015.18
2026-04-14 2026-04-14 3014.41
2026-04-09 2026-04-13 3010.56
2026-04-01 2026-04-08 3004.4
2026-03-27 2026-03-31 3000.55
2026-03-22 2026-03-26 3157.47
2026-03-21 2026-03-21 3149.01
2026-03-20 2026-03-20 3132.49
2026-03-19 2026-03-19 4.76
2026-03-18 2026-03-18 4.53
2026-03-16 2026-03-17 917.66
2026-03-13 2026-03-15 912.62
2026-03-11 2026-03-12 3.92
2026-03-08 2026-03-10 2155.43
2026-03-02 2026-03-07 2160.82
2026-01-22 2026-01-22 9.96
2026-01-20 2026-01-21 1141.36
2026-01-18 2026-01-19 1140.49
2026-01-17 2026-01-17 1135.4
2026-01-16 2026-01-16 1131.4
2026-01-15 2026-01-15 1235.4
2026-01-09 2026-01-14 0.8
2026-01-08 2026-01-08 404.44
2026-01-01 2026-01-07 403.84
2025-12-30 2025-12-31 11.64
2025-12-24 2025-12-29 1588.15
2025-12-23 2025-12-23 1601.83
2025-12-22 2025-12-22 1601.42
2025-12-19 2025-12-21 1599.37
2025-12-18 2025-12-18 1599.62
2025-12-17 2025-12-17 1599.94
2025-12-15 2025-12-16 1593.38
2025-11-21 2025-11-21 713.3
2025-11-20 2025-11-20 712.94
2025-11-15 2025-11-19 710.8
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 1.28
2025-10-22 2025-10-22 186.47
2025-10-21 2025-10-21 195.79
2025-10-20 2025-10-20 195.79
2025-10-19 2025-10-19 195.79
2025-10-05 2025-10-18 9.52
2025-10-03 2025-10-04 9.52
2025-10-02 2025-10-02 9.3
2025-09-29 2025-10-01 9.3
2025-09-28 2025-09-28 9.3
2025-09-26 2025-09-27 5.58
2025-09-25 2025-09-25 5.58
2025-09-23 2025-09-24 6.46
2025-09-22 2025-09-22 841.93
2025-09-19 2025-09-21 841.27
2025-09-17 2025-09-18 840.61
2025-09-14 2025-09-16 834.59
2025-09-13 2025-09-13 834.59
2025-09-12 2025-09-12 7.54
2025-09-11 2025-09-11 7.54
2025-09-08 2025-09-10 7.54
2025-09-05 2025-09-07 7.54
2025-09-03 2025-09-04 7.54
2025-09-02 2025-09-02 7.26
2025-09-01 2025-09-01 1101.26
2025-08-31 2025-08-31 1100.42
2025-08-29 2025-08-30 1100.42
2025-08-28 2025-08-28 1099.58
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 2.45
2025-08-24 2025-08-24 2.45
2025-08-23 2025-08-23 2.39
2025-08-22 2025-08-22 102.71
2025-08-21 2025-08-21 102.71
2025-08-19 2025-08-20 100.32
2025-08-18 2025-08-18 100.32
2025-08-17 2025-08-17 100.32
2025-08-16 2025-08-16 478.47
2025-08-15 2025-08-15 562.16
2025-08-14 2025-08-14 562.16
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-02 2025-08-02 0.0
2025-07-28 2025-08-01 2522.0

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.
Transgigant, UAB (code 305888789) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €239.9K and net profit of €11.4K, giving a profit margin of 4.7%. Revenue declined by 44.8% year on year, after reaching €434.2K in 2024 from €317.3K in 2023. Profitability was volatile over the period: the company posted a small profit in 2023, a loss of €56.9K in 2024, and returned to profit in 2025. The balance sheet at the end of 2025 showed total assets of €135.6K, equity of €4.0K, and liabilities of €131.6K. Long-term assets stood at €49.7K and short-term assets at €85.8K. Key ratios indicate efficient asset use, with asset turnover of 1.77x and revenue per employee of €60.0K. Return on equity was very elevated because of the very small equity base, and leverage remained high relative to equity.