Transgrata - Company finances
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EUR
|
2022
From: 2022-01-07
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 | 216,890 | 290,470 | 365,784 | 505,297 |
| Profit before tax | 20,446 | 20,527 | 34,737 | 17,550 |
| Net profit | 20,446 | 19,479 | 29,513 | 14,726 |
| Equity | 30,446 | 49,925 | 79,438 | 94,164 |
| Liabilities | 44,094 | 45,471 | 71,600 | 113,151 |
| Non-current assets | 44,598 | 42,964 | 61,467 | 128,501 |
| Current assets | 29,942 | 52,432 | 89,571 | 78,814 |
| Total assets | 74,540 | 95,396 | 151,038 | 207,315 |
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Taxes paid
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||||
| STI taxes | - | 4,178 | 4,048 | 23,006 |
| Social insurance contributions | - | 4,930 | 6,593 | 20,353 |
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Financial indicators
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| Revenue change y/y | - | +33.9% | +25.9% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 20.4% | 19.5% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 39.0% | 37.2% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 6.7% | 8.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 7.1% | 9.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,609 | 94,208 | 97,542 | 104,545 |
Sales revenue
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Transgrata - Social security debts
The company had no debts to Sodra
Transgrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-24 | 0.45 |
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.
Transgrata, MB (code 305974252) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €505.3K and net profit of €14.7K, with a profit margin of 2.9%. Revenue increased by 38.1% year on year and by 74.0% over two years, showing strong top-line expansion. At the same time, profitability weakened in 2025 after stronger results in 2024, when revenue was €365.8K and net profit €29.5K, compared with €290.5K of revenue and €19.5K of net profit in 2023. Total assets rose to €207.3K in 2025 from €151.0K in 2024 and €95.4K in 2023. Equity increased to €94.2K, while liabilities also expanded to €113.2K. The equity ratio stood at 45.4% and debt-to-equity at 1.20. Return on equity was 15.6% and return on assets 7.1%. Asset turnover reached 2.44x. Revenue per employee was €126.3K and profit per employee €3.7K, indicating solid activity but lower profitability in the latest year.