Transgita - Company finances
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EUR
|
2023
From: 2023-09-01
To: 2023-12-31
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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 | 38,309 | 95,383 | 87,364 |
| Profit before tax | - | - | - |
| Net profit | -3,117 | -117 | 4,250 |
| Equity | -3,017 | -3,134 | 1,116 |
| Liabilities | 11,138 | 9,971 | 12,566 |
| Non-current assets | 0 | 0 | 2,831 |
| Current assets | 8,121 | 6,837 | 10,851 |
| Total assets | 8,121 | 6,837 | 13,682 |
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Taxes paid
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|||
| STI taxes | 1,352 | 13,432 | 16,063 |
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Financial indicators
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| Revenue change y/y | - | +149.0% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | -1.7% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 380.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | -0.1% | 4.9% |
| 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. | - | - | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,770 | 47,692 | 40,321 |
Sales revenue
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Transgita - Social security debts
The company had no debts to Sodra
Transgita - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transgita is: 596 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 595.84 |
| 2026-10-01 | 2026-10-05 | 1306.56 |
| 2026-09-28 | 2026-09-30 | 1918.48 |
| 2026-09-16 | 2026-09-27 | 622.48 |
| 2026-09-01 | 2026-09-02 | 1178.98 |
| 2026-08-31 | 2026-08-31 | 1177.43 |
| 2026-08-28 | 2026-08-30 | 1177.56 |
| 2026-08-26 | 2026-08-27 | 566.32 |
| 2026-08-22 | 2026-08-25 | 745.92 |
| 2026-08-18 | 2026-08-21 | 879.92 |
| 2026-08-14 | 2026-08-17 | 1313.5 |
| 2026-08-12 | 2026-08-13 | 1421.76 |
| 2026-08-07 | 2026-08-11 | 1996.99 |
| 2026-08-02 | 2026-08-06 | 1993.81 |
| 2026-07-26 | 2026-08-01 | 578.24 |
| 2026-07-05 | 2026-07-25 | 3.96 |
| 2026-06-28 | 2026-07-04 | 2014.31 |
| 2026-06-03 | 2026-06-27 | 0.34 |
| 2026-06-02 | 2026-06-02 | 1251.95 |
| 2026-06-01 | 2026-06-01 | 1251.61 |
| 2026-05-28 | 2026-05-31 | 1249.91 |
| 2026-05-19 | 2026-05-20 | 4.65 |
| 2026-05-15 | 2026-05-18 | 568.37 |
| 2026-05-06 | 2026-05-14 | 0.84 |
| 2026-05-01 | 2026-05-05 | 1096.38 |
| 2026-04-30 | 2026-04-30 | 1095.54 |
| 2026-04-14 | 2026-04-29 | 3.54 |
| 2026-04-10 | 2026-04-13 | 605.04 |
| 2026-04-03 | 2026-04-09 | 1.74 |
| 2026-04-01 | 2026-04-02 | 1004.41 |
| 2026-03-29 | 2026-03-31 | 1146.74 |
| 2026-03-13 | 2026-03-17 | 85.15 |
| 2026-03-08 | 2026-03-12 | 0.87 |
| 2026-03-02 | 2026-03-07 | 1101.61 |
| 2026-02-21 | 2026-02-21 | 204.58 |
| 2025-11-18 | 2025-11-18 | 565.23 |
| 2025-07-29 | 2025-08-19 | 0.75 |
| 2025-07-28 | 2025-07-28 | 930.0 |
| 2025-04-08 | 2025-04-10 | 220.56 |
| 2025-03-19 | 2025-03-20 | 1139.0 |
| 2025-03-11 | 2025-03-18 | 1020.84 |
| 2024-10-01 | 2024-10-09 | 20.05 |
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.
Transgita, MB (code 306392073) is a small partnership operating in freight transport by road. In the 2025 financial year, the company generated €87.4K in revenue and posted a net profit of €4.2K, corresponding to a 4.9% profit margin. Revenue declined by 8.4% year on year in 2025, but the wider three-year trend remained positive, with revenue rising from €38.3K in 2023 to €95.4K in 2024 and then stabilising at a higher level in 2025. Profitability also improved materially: the business moved from a €3.1K loss in 2023 to near break-even in 2024 and returned to profit in 2025. At year-end 2025, total assets were €13.7K, equity €1.1K and liabilities €12.6K, indicating a highly leveraged balance sheet. The asset turnover of 6.39x shows strong revenue generation relative to assets. Revenue per employee was €43.7K, while profit per employee reached €2.1K.