TRANSDRĖKA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 379,860 | 353,257 | 384,477 | 510,641 | 603,371 | 417,194 | 389,455 | 370,962 |
| Profit before tax | - | - | - | 16,366 | 520 | 99 | 15 | -28,493 |
| Net profit | 4,986 | 1,180 | 180 | 13,911 | 439 | 84 | 7 | -28,493 |
| Equity | 75,751 | 76,931 | 77,112 | 91,021 | 91,460 | 91,544 | 91,551 | 77,934 |
| Liabilities | 44,676 | 2,117 | 18,072 | 119,730 | 247,215 | 363,258 | 25,633 | 303,336 |
| Non-current assets | 54,067 | 31,871 | 19,089 | 20,852 | 26,713 | 69,212 | 54,731 | 50,408 |
| Current assets | 66,360 | 47,177 | 76,095 | 189,899 | 311,962 | 385,590 | 62,453 | 330,862 |
| Total assets | 120,427 | 79,048 | 95,184 | 210,751 | 338,675 | 454,802 | 117,184 | 381,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,541 | 19,402 | 25,742 |
| Social insurance contributions | - | - | - | - | - | 30,684 | 29,638 | 34,392 |
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Financial indicators
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| Revenue change y/y | +22.2% | -7.0% | +8.8% | +32.8% | +18.2% | -30.9% | -6.6% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 1.5% | 0.2% | 6.6% | 0.1% | 0.0% | 0.0% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 1.5% | 0.2% | 15.3% | 0.5% | 0.1% | 0.0% | -36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.3% | 0.0% | 2.7% | 0.1% | 0.0% | 0.0% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.2% | 0.1% | 0.0% | 0.0% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | 0.2 | 1.3 | 2.7 | 4.0 | 0.3 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,490 | 28,261 | 37,208 | 43,459 | 49,934 | 35,009 | 37,388 | 36,191 |
Sales revenue
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TRANSDRĖKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1974.22 |
| 2026-03-29 | 2026-04-14 | 0.31 |
| 2026-03-19 | 2026-03-26 | 0.31 |
| 2026-02-18 | 2026-02-18 | 1317.25 |
| 2025-12-16 | 2025-12-17 | 2034.91 |
| 2025-11-18 | 2025-11-19 | 1865.08 |
| 2025-10-16 | 2025-10-20 | 2292.34 |
| 2025-09-16 | 2025-09-17 | 683.25 |
| 2025-08-28 | 2025-08-29 | 740.13 |
| 2025-08-19 | 2025-08-19 | 740.13 |
| 2025-07-16 | 2025-07-21 | 913.68 |
| 2024-11-18 | 2024-11-19 | 1522.07 |
| 2024-10-16 | 2024-10-17 | 1333.74 |
| 2023-02-17 | 2023-02-20 | 1911.54 |
| 2022-07-18 | 2022-07-18 | 1554.71 |
| 2021-12-16 | 2022-01-02 | 1.10 |
| 2021-12-13 | 2021-12-14 | 1.10 |
| 2021-11-05 | 2021-11-14 | 0.15 |
TRANSDRĖKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 484.59 |
| 2025-11-20 | 2025-11-20 | 299.55 |
| 2025-11-18 | 2025-11-19 | 297.71 |
| 2025-03-17 | 2025-03-17 | 631.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.