TGR transport - Company finances
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EUR
|
2022
From: 2022-01-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 25,849 | 5,512 | 2,328 | 35,882 |
| Profit before tax | 25,078 | -22,506 | 1,345 | 110 |
| Net profit | 25,078 | -23,760 | 1,345 | 103 |
| Equity | 25,177 | 1,417 | 2,812 | 12,065 |
| Liabilities | 121 | 11,434 | 0 | 3,005 |
| Non-current assets | 0 | 11,891 | 0 | 0 |
| Current assets | 25,298 | 960 | 2,812 | 15,070 |
| Total assets | 25,298 | 12,851 | 2,812 | 15,070 |
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Taxes paid
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||||
| STI taxes | - | - | 1,046 | 3,080 |
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Financial indicators
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| Revenue change y/y | - | -78.7% | -57.8% | +1441.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | -184.9% | 47.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -1676.8% | 47.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.0% | -431.1% | 57.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.0% | -408.3% | 57.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 8.1 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 35,882 |
Sales revenue
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TGR transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-19 | 2024-04-30 | 60.52 |
| 2024-02-01 | 2024-03-18 | 64.50 |
| 2022-10-04 | 2022-10-31 | 50.95 |
| 2022-10-03 | 2022-10-03 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
TGR transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TGR transport, MB (code 305992802) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €35.9K and recorded a net profit of €103, which indicates a near break-even result after a much stronger recovery in turnover. The business moved from a net loss of €23.8K in 2023 to net profit of €1.3K in 2024, before profit eased again in 2025 as the revenue base expanded. Over the last three years, revenue increased from €5.5K in 2023 to €2.3K in 2024 and then rose sharply in 2025. At year-end 2025, total assets stood at €15.1K, equity at €12.1K and liabilities at €3.0K, giving a high equity ratio of 80.1% and a debt-to-equity ratio of 0.25. Asset turnover was 2.38x, ROE was 0.8% and ROA was 0.7%. Revenue per employee was €35.9K and profit per employee was €103.