Trans group agro - Company finances
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EUR
|
2022
From: 2022-08-09
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 30,370 | 119,451 | 136,047 | 134,951 |
| Profit before tax | 2,518 | 5,854 | 9,390 | 3,655 |
| Net profit | 2,392 | 5,561 | 8,923 | 3,436 |
| Equity | 11,393 | 21,994 | 30,917 | 39,735 |
| Liabilities | 2,928 | 14,896 | 18,939 | 29,051 |
| Non-current assets | 0 | 11,188 | 14,058 | 17,440 |
| Current assets | 14,321 | 25,702 | 35,798 | 51,346 |
| Total assets | 14,321 | 36,890 | 49,856 | 68,786 |
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Taxes paid
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||||
| STI taxes | - | 10,848 | 7,290 | 9,264 |
| Social insurance contributions | - | - | - | 3,001 |
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Financial indicators
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| Revenue change y/y | - | +293.3% | +13.9% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 15.1% | 17.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 25.3% | 28.9% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 4.7% | 6.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 4.9% | 6.9% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,185 | 46,240 | 45,349 | 44,984 |
Sales revenue
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Trans group agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 1.28 |
| 2026-07-19 | 2026-07-20 | 327.33 |
| 2026-07-16 | 2026-07-17 | 327.33 |
| 2026-06-16 | 2026-06-18 | 469.64 |
| 2026-05-17 | 2026-05-19 | 574.02 |
| 2026-05-03 | 2026-05-14 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-01-21 | 2026-02-16 | 0.18 |
| 2025-07-24 | 2025-08-17 | 1.13 |
| 2025-04-16 | 2025-04-21 | 597.06 |
| 2024-09-17 | 2024-09-22 | 480.28 |
| 2024-07-29 | 2024-08-15 | 0.75 |
| 2024-07-24 | 2024-07-25 | 0.75 |
| 2024-07-16 | 2024-07-23 | 182.65 |
| 2024-06-18 | 2024-06-19 | 291.82 |
| 2024-05-16 | 2024-05-19 | 342.88 |
| 2024-04-23 | 2024-05-15 | 0.86 |
| 2024-01-25 | 2024-02-11 | 0.45 |
| 2024-01-23 | 2024-01-24 | 287.32 |
| 2024-01-16 | 2024-01-22 | 286.87 |
| 2023-12-18 | 2023-12-18 | 374.61 |
| 2023-10-25 | 2023-11-14 | 0.65 |
| 2023-09-18 | 2023-09-19 | 447.23 |
| 2023-07-27 | 2023-08-08 | 0.26 |
| 2023-07-24 | 2023-07-26 | 0.27 |
| 2023-05-02 | 2023-05-07 | 1.26 |
| 2023-04-27 | 2023-04-28 | 1.26 |
| 2023-04-25 | 2023-04-25 | 1.26 |
| 2023-02-17 | 2023-02-20 | 303.12 |
| 2023-01-17 | 2023-01-24 | 262.16 |
Trans group agro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Trans group agro is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.32 |
| 2026-08-07 | 2026-08-20 | 0.11 |
| 2025-12-06 | 2025-12-11 | 4.82 |
| 2025-11-12 | 2025-11-15 | 4.73 |
| 2025-10-09 | 2025-10-18 | 4.73 |
| 2025-09-28 | 2025-09-29 | 489.0 |
| 2025-08-13 | 2025-08-15 | 5.73 |
| 2025-06-11 | 2025-06-18 | 0.06 |
| 2025-04-28 | 2025-04-30 | 546.89 |
| 2025-01-10 | 2025-01-14 | 259.54 |
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.
Trans group agro, UAB (code 306128771) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €135.0K, slightly below the previous year, with revenue growth of -0.8% year on year but still 13.0% above the 2023 level. Net profit declined to €3.4K from €8.9K in 2024 and €5.6K in 2023, while the profit margin narrowed to 2.5% from 6.6% and 4.7% respectively. The company remained profitable, but with lower earnings intensity in the latest year. Balance sheet figures expanded further: total assets reached €68.8K in 2025, up from €49.9K in 2024 and €36.9K in 2023. Equity increased to €39.7K, while liabilities rose to €29.1K. The equity ratio stood at 57.8% and debt-to-equity at 0.73, indicating a moderate leverage position. Asset turnover was 1.96x, ROE was 8.7%, and ROA was 5.0%. Revenue per employee was €45.0K, with profit per employee at €1.1K.