Transgrandus - Company finances
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EUR
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2023
From: 2023-01-02
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 | 108,925 | 115,139 | 106,465 |
| Profit before tax | - | - | - |
| Net profit | 7,274 | -8,936 | -16,443 |
| Equity | 16,274 | 6,972 | -9,471 |
| Liabilities | 16,001 | 29,278 | 23,077 |
| Non-current assets | 12,296 | 11,692 | 2,348 |
| Current assets | 19,299 | 23,266 | 10,370 |
| Total assets | 31,595 | 34,958 | 12,718 |
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Taxes paid
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|||
| STI taxes | 6,146 | 13,719 | 12,184 |
| Social insurance contributions | 5,320 | 6,942 | 6,754 |
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Financial indicators
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| Revenue change y/y | - | +5.7% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | -25.6% | -129.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | -128.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -7.8% | -15.4% |
| 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. | 1.0 | 4.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,398 | 28,785 | 26,616 |
Sales revenue
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Transgrandus - Social security debts
The company had no debts to Sodra
Transgrandus - 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.
Transgrandus, UAB (code 306207731) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €106.5K and recorded a net loss of €16.4K, corresponding to a profit margin of -15.4%. Revenue declined by 7.5% year on year and was 2.3% lower than two years earlier, indicating a broadly stable but slightly weakening top-line trend. The profit trajectory deteriorated more sharply: the company moved from a net profit of €7.3K in 2023 to a loss of €8.9K in 2024 and a larger loss in 2025. The balance sheet also weakened in 2025, with total assets of €12.7K, equity of -€9.5K and liabilities of €23.1K. Asset turnover remained high at 8.37x, reflecting relatively strong revenue generation from a small asset base. Revenue per employee stood at €26.6K, while profit per employee was negative at -€4.1K. The negative equity position makes some leverage and return ratios less informative in absolute terms.