Transmobilis, UAB - financials and debts

Company age: 24 y. 7 mo.

Update

Transmobilis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 115,498 73,583 224,396 137,862 848,739 415,228 485,486
Profit before tax 17,530 2,198 6,837 32,152 29,076 -9,546 1,817
Net profit 16,601 2,086 6,480 30,542 21,847 -9,546 1,394
Equity 573,055 554,251 539,840 549,491 550,447 520,010 442,293
Liabilities 42,723 31,146 36,929 498,704 28,823 65,024 281,402
Non-current assets 482,511 456,306 354,363 945,530 329,090 311,086 441,649
Current assets 132,955 128,791 221,384 102,414 249,693 273,692 277,385
Total assets 615,466 585,097 575,747 1,047,944 578,783 584,778 719,034
Taxes paid
STI taxes - - - - - 54,600 49,408
Social insurance contributions - - - - - 11,233 15,044
Financial indicators
Revenue change y/y +25.9% -36.3% +205.0% -38.6% +515.6% -51.1% +16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 0.4% 1.1% 2.9% 3.8% -1.6% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 0.4% 1.2% 5.6% 4.0% -1.8% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.4% 2.8% 2.9% 22.2% 2.6% -2.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% 3.0% 3.0% 23.3% 3.4% -2.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.9 0.1 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,749 30,448 74,799 45,954 242,497 106,015 104,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transmobilis - Social security debts

From To Debt, €
2026-09-05 2026-09-07 807.15
2026-09-02 2026-09-02 883.09
2026-08-31 2026-09-01 1081.49
2026-08-26 2026-08-30 1412.89
2026-08-23 2026-08-23 1088.85
2026-08-19 2026-08-19 1572.22
2026-08-17 2026-08-17 1626.76
2026-08-16 2026-08-16 1787.70
2026-08-14 2026-08-14 1787.70
2026-08-13 2026-08-13 1823.96
2026-08-12 2026-08-12 1856.00
2026-08-11 2026-08-11 1886.26
2026-08-10 2026-08-10 1980.92
2026-08-07 2026-08-09 2104.75
2026-08-06 2026-08-06 2156.57
2026-08-05 2026-08-05 2189.70
2026-08-04 2026-08-04 2278.62
2026-08-03 2026-08-03 2301.37
2026-07-31 2026-08-02 2365.84
2026-07-30 2026-07-30 2384.92
2026-07-29 2026-07-29 2459.09
2026-07-28 2026-07-28 2463.13
2026-07-27 2026-07-27 2521.46
2026-07-23 2026-07-26 2615.17
2026-07-21 2026-07-22 2595.39
2026-07-20 2026-07-20 2611.47
2026-07-19 2026-07-19 2634.79
2026-07-16 2026-07-17 3961.49
2026-07-15 2026-07-15 2455.29
2026-07-14 2026-07-14 2498.67
2026-07-13 2026-07-13 2507.98
2026-07-10 2026-07-12 2519.01
2026-07-09 2026-07-09 2521.43
2026-07-08 2026-07-08 2526.37
2026-07-02 2026-07-07 2548.52
2026-07-01 2026-07-01 2559.20
2026-06-30 2026-06-30 2565.21
2026-06-29 2026-06-29 2579.04
2026-06-26 2026-06-28 2595.60
2026-06-25 2026-06-25 2606.06
2026-06-23 2026-06-24 2612.02
2026-06-19 2026-06-22 2613.35
2026-06-18 2026-06-18 2624.64
2026-06-17 2026-06-17 2635.78
2026-06-16 2026-06-16 2639.33
2026-06-15 2026-06-15 1092.30
2026-06-12 2026-06-14 1103.32
2026-06-11 2026-06-11 1106.20
2026-06-08 2026-06-08 1140.50
2026-06-05 2026-06-07 1156.79
2026-06-04 2026-06-04 1163.00
2026-06-03 2026-06-03 1170.03
2026-06-01 2026-06-02 1176.20
2026-05-28 2026-05-31 1482.95
2026-05-27 2026-05-27 1489.41
2026-05-26 2026-05-26 1499.58
2026-05-25 2026-05-25 1514.63
2026-05-22 2026-05-24 1521.68
2026-05-21 2026-05-21 1529.24
2026-05-19 2026-05-20 1543.51
2026-05-18 2026-05-18 1554.90
2026-05-17 2026-05-17 1556.26
2026-05-12 2026-05-14 6.25
2026-05-08 2026-05-11 1187.65
2026-05-07 2026-05-07 1189.82
2026-05-06 2026-05-06 1195.29
2026-05-05 2026-05-05 1206.20
2026-05-03 2026-05-04 1206.63
2026-04-29 2026-04-29 1207.20
2026-04-28 2026-04-28 1444.25
2026-04-27 2026-04-27 1445.50
2026-04-26 2026-04-26 1442.63
2026-04-24 2026-04-25 1448.88
2026-04-20 2026-04-23 1445.48
2026-03-27 2026-03-27 1457.36
2026-03-17 2026-03-18 1457.36
2026-01-29 2026-02-01 526.30
2026-01-28 2026-01-28 966.57
2026-01-22 2026-01-27 1396.82
2026-01-21 2026-01-21 1396.90
2026-01-16 2026-01-20 1390.25
2026-01-02 2026-01-15 9.77
2026-01-01 2026-01-01 900.91
2025-12-30 2025-12-30 1197.12
2025-12-16 2025-12-29 1495.30
2025-09-16 2025-09-24 1480.72
2025-08-28 2025-08-29 1510.85
2025-08-19 2025-08-26 1510.85
2025-07-24 2025-08-17 102.32
2025-07-18 2025-07-23 100.02
2025-07-17 2025-07-17 139.02
2025-07-16 2025-07-16 1613.35
2025-06-19 2025-07-15 106.69
2025-06-18 2025-06-18 145.69
2025-06-17 2025-06-17 1612.85
2025-06-16 2025-06-16 111.01
2025-06-11 2025-06-15 111.01
2025-06-08 2025-06-09 111.01
2025-05-16 2025-06-04 111.01
2025-05-04 2025-05-14 117.68
2025-04-30 2025-04-30 98.62
2025-04-24 2025-04-29 117.68
2025-04-16 2025-04-23 98.62
2025-04-04 2025-04-14 105.29
2025-03-20 2025-04-03 162.50
2025-03-18 2025-03-19 1671.00
2025-03-16 2025-03-17 169.17
2025-03-06 2025-03-15 169.17
2025-02-26 2025-03-05 1655.65
2025-02-19 2025-02-25 1694.65
2025-02-18 2025-02-18 1798.01
2025-02-16 2025-02-17 291.32
2025-02-11 2025-02-15 291.32
2025-01-24 2025-02-10 1666.78
2025-01-16 2025-01-23 1705.78
2025-01-02 2025-01-15 219.94
2024-12-22 2024-12-31 219.94
2024-12-17 2024-12-20 219.94
2024-11-18 2024-12-15 258.94
2024-10-24 2024-11-14 297.94
2024-10-16 2024-10-23 296.41
2024-09-17 2024-10-14 335.41
2024-08-19 2024-09-15 373.98
2024-08-16 2024-08-18 412.98
2024-07-24 2024-08-15 412.98
2024-07-16 2024-07-23 411.02
2024-06-18 2024-07-15 450.02
2024-05-21 2024-06-16 489.02
2024-05-16 2024-05-20 1662.16
2024-04-23 2024-05-15 528.02
2024-04-16 2024-04-22 526.84
2024-03-19 2024-04-14 565.84
2024-03-18 2024-03-18 1560.35
2024-03-12 2024-03-17 604.84
2024-02-19 2024-03-11 643.84
2024-01-16 2024-02-14 643.84
2024-01-08 2024-01-11 682.84
2023-12-18 2024-01-07 721.84
2023-12-01 2023-12-14 721.84
2023-11-16 2023-11-30 721.84
2023-10-30 2023-11-14 760.84
2023-10-26 2023-10-29 759.41
2023-10-25 2023-10-25 760.84
2023-10-17 2023-10-24 759.41
2023-09-18 2023-10-15 798.41
2023-09-06 2023-09-17 837.41
2023-08-18 2023-09-05 876.41
2023-08-17 2023-08-17 1870.92
2023-08-16 2023-08-16 876.41
2023-07-18 2023-08-15 876.41
2023-06-16 2023-07-16 915.41
2023-05-16 2023-06-14 954.41
2023-05-02 2023-05-14 993.41
2023-04-18 2023-04-28 993.41
2023-03-20 2023-04-16 1032.41
2023-03-16 2023-03-19 1071.41
2023-02-17 2023-03-15 1067.04
2023-02-15 2023-02-16 424.09
2023-02-06 2023-02-14 1101.90
2023-01-17 2023-02-03 1101.90
2023-01-16 2023-01-16 472.79
2022-12-16 2023-01-15 1140.90
2022-12-15 2022-12-15 511.79
2022-11-21 2022-12-14 1179.90
2022-11-17 2022-11-18 1179.90
2022-11-15 2022-11-16 614.00
2022-10-18 2022-11-14 1238.72
2022-10-17 2022-10-17 653.00
2022-09-16 2022-10-16 1277.72
2022-09-15 2022-09-15 692.00
2022-08-23 2022-09-14 1316.72
2022-08-16 2022-08-22 806.58
2022-07-25 2022-08-15 1355.72
2022-07-18 2022-07-24 1355.22
2022-07-15 2022-07-17 937.46
2022-06-16 2022-07-14 1394.22
2022-06-15 2022-06-15 976.46
2022-05-17 2022-06-14 1433.22
2022-05-16 2022-05-16 1015.46
2022-04-25 2022-05-15 1472.22
2022-04-19 2022-04-24 1471.84
2022-03-18 2022-04-18 1510.84
2022-03-16 2022-03-17 1967.60
2022-02-17 2022-03-15 1549.84
2022-02-15 2022-02-16 1132.08
2022-01-28 2022-02-14 1588.84
2022-01-25 2022-01-27 1588.22
2022-01-18 2022-01-24 1627.22
2022-01-17 2022-01-17 1214.26
2021-12-17 2022-01-16 1627.22
2021-12-16 2021-12-16 2079.18
2021-11-18 2021-12-15 1666.22
2021-11-16 2021-11-17 2118.18
2021-10-18 2021-11-15 1705.22
2021-10-15 2021-10-17 1292.26
2021-09-16 2021-10-14 1744.22

Transmobilis - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Transmobilis is: 2,351 €

From To Overdue, €
2026-09-10 2026-09-14 2351.02
2026-09-01 2026-09-09 4309.52
2026-08-31 2026-08-31 5264.24
2026-08-30 2026-08-30 5265.86
2026-08-28 2026-08-29 5274.72
2026-08-26 2026-08-27 3408.56
2026-08-25 2026-08-25 3730.9
2026-08-23 2026-08-24 3727.96
2026-08-20 2026-08-22 3810.3
2026-08-19 2026-08-19 3939.08
2026-08-18 2026-08-18 3468.25
2026-08-16 2026-08-17 3498.78
2026-08-13 2026-08-15 3508.95
2026-08-12 2026-08-12 3514.69
2026-08-09 2026-08-11 3552.37
2026-08-07 2026-08-08 3562.2
2026-08-06 2026-08-06 3562.8
2026-08-05 2026-08-05 3579.67
2026-08-02 2026-08-04 3596.32
2026-07-24 2026-08-01 2334.34
2026-07-03 2026-07-23 2526.54
2026-06-30 2026-07-02 2530.15
2026-06-28 2026-06-29 2543.45
2026-06-05 2026-06-27 1312.56
2026-06-04 2026-06-04 1320.49
2026-06-02 2026-06-03 1327.46
2026-06-01 2026-06-01 1560.96
2026-05-29 2026-05-31 1559.7
2026-05-28 2026-05-28 1563.38
2026-05-26 2026-05-27 1570.67
2026-05-25 2026-05-25 1576.59
2026-05-22 2026-05-24 1580.23
2026-05-20 2026-05-21 1594.76
2026-05-19 2026-05-19 1606.36
2026-05-17 2026-05-18 1607.75
2026-05-13 2026-05-16 1351.88
2026-05-10 2026-05-12 2546.64
2026-05-08 2026-05-09 2548.85
2026-05-07 2026-05-07 2554.42
2026-05-01 2026-05-06 2565.97
2026-04-30 2026-04-30 2564.42
2026-04-28 2026-04-29 1476.09
2026-04-26 2026-04-27 1469.06
2026-04-24 2026-04-25 1471.96
2026-04-23 2026-04-23 1473.47
2026-04-22 2026-04-22 1475.03
2026-04-19 2026-04-21 1476.46
2026-04-17 2026-04-18 1477.88
2026-04-15 2026-04-16 788.98
2026-04-14 2026-04-14 792.88
2026-04-12 2026-04-13 795.28
2026-04-10 2026-04-11 801.98
2026-04-09 2026-04-09 812.86
2026-04-01 2026-04-08 840.65
2026-03-29 2026-03-31 1380.27
2026-03-27 2026-03-28 546.27
2026-03-20 2026-03-26 545.99
2026-03-19 2026-03-19 3.51
2026-03-18 2026-03-18 477.58
2026-03-08 2026-03-17 0.06
2026-03-02 2026-03-07 236.07
2025-12-31 2025-12-31 20.83
2025-12-30 2025-12-30 26.06
2025-12-24 2025-12-29 420.8
2025-12-23 2025-12-23 702.44
2025-12-22 2025-12-22 814.43
2025-12-18 2025-12-21 1329.05
2025-12-17 2025-12-17 1279.05
2025-12-02 2025-12-16 5.65
2025-11-28 2025-12-01 259.04
2025-10-30 2025-11-27 0.04
2025-07-01 2025-07-20 23.48
2025-07-17 2025-07-20 848.01
2025-06-30 2025-06-30 22.72
2025-06-28 2025-06-29 11.96
2025-06-19 2025-06-25 11.96
2025-06-17 2025-06-18 855.31
2025-06-06 2025-06-16 5.09
2025-06-02 2025-06-05 1964.11
2025-05-31 2025-06-01 1961.3
2025-05-29 2025-05-30 4228.48
2025-05-24 2025-05-28 8.2
2025-05-06 2025-05-23 2.45
2025-05-01 2025-05-05 1802.45
2025-04-28 2025-04-30 1800.0
2025-04-17 2025-04-17 9.78
2025-04-06 2025-04-16 1.88
2025-04-05 2025-04-05 2.88
2025-04-04 2025-04-04 156.88
2025-04-02 2025-04-03 494.45
2025-03-28 2025-04-01 1766.35
2025-03-26 2025-03-27 6.35
2025-03-24 2025-03-25 963.86
2025-03-22 2025-03-23 963.14
2025-03-20 2025-03-21 1705.44
2025-03-19 2025-03-19 914.44
2025-03-02 2025-03-18 6.93
2025-02-28 2025-03-01 5.37
2025-02-26 2025-02-27 333.09
2025-02-23 2025-02-25 841.72
2025-02-22 2025-02-22 836.52
2025-02-20 2025-02-21 1668.44
2025-02-19 2025-02-19 830.44
2025-02-18 2025-02-18 1232.76
2025-02-12 2025-02-17 7.28
2025-02-02 2025-02-11 593.68
2025-01-30 2025-02-01 588.0
2025-01-08 2025-01-10 36.44
2025-01-01 2025-01-07 11372.83
2024-12-30 2024-12-31 11357.88
2024-12-19 2024-12-29 3.88
2024-10-01 2024-10-16 2.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.