TRANSIT CARD INTERNATIONAL, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

TRANSIT CARD INTERNATIONAL - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 11,988,512 23,054,807 16,909,261 21,293,842 16,040,460
Profit before tax -1,427,431 -22,234,800 1,578,130 -937,393 -1,615,559
Net profit -1,427,431 -22,234,800 1,466,709 -937,393 -1,615,559
Equity -7,201,275 -29,436,075 -27,969,366 -15,665,426 -17,280,985
Liabilities 28,800,789 30,876,736 29,192,277 22,414,989 21,515,858
Non-current assets 18,836,070 18,297 17,538 3,966,995 3,969,431
Current assets 2,763,444 1,422,225 1,205,373 2,781,110 265,442
Total assets 21,599,514 1,440,522 1,222,911 6,748,105 4,234,873
Financial indicators
Revenue change y/y +54.1% +92.3% -26.7% +25.9% -24.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.6% -1543.5% 119.9% -13.9% -38.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.9% -96.4% 8.7% -4.4% -10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.9% -96.4% 9.3% -4.4% -10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,319,841 2,974,814 2,669,897 4,258,768 3,921,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRANSIT CARD INTERNATIONAL - Social security debts

From To Debt, €
2023-05-02 2024-03-31 16.23
2023-04-05 2023-04-30 16.23
2022-07-22 2022-07-27 1213.20
2022-07-18 2022-07-21 3682.59
2022-06-16 2022-06-21 3011.60

TRANSIT CARD INTERNATIONAL - 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.