Transakma, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-680-1041/2025
Date of ruling: 2025-02-17

Transakma - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 265,002 285,743 383,380 484,239 549,066 211,794 - -
Profit before tax -3,672 -4,074 -8,435 -63,585 -17,453 -126,787 1,099 -
Net profit -3,672 -6,593 -8,435 -63,585 -17,453 -126,787 1,099 0
Equity 55,340 48,733 40,338 -23,248 -40,701 -167,488 -166,389 -182,311
Liabilities 100,174 102,113 189,355 209,395 144,283 184,141 172,969 185,342
Non-current assets 108,997 94,487 111,225 95,477 48,032 1,469 0 0
Current assets 46,517 54,407 112,065 88,757 50,637 15,181 6,580 3,031
Total assets 155,514 148,894 223,290 184,234 98,669 16,650 6,580 3,031
Taxes paid
STI taxes - - - - - 38,625 - -
Social insurance contributions - - - - - 16,390 - -
Financial indicators
Revenue change y/y -14.8% +7.8% +34.2% +26.3% +13.4% -61.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% -4.4% -3.8% -34.5% -17.7% -761.5% 16.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.6% -13.5% -20.9% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% -2.3% -2.2% -13.1% -3.2% -59.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% -1.4% -2.2% -13.1% -3.2% -59.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.1 4.7 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,633 23,326 37,709 50,094 63,969 33,007 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transakma - Social security debts

The amount of overdue SODRA debt for the company Transakma as of the last working day is: 33 €

From To Debt, €
2026-09-05 2026-09-14 32.97
2026-08-26 2026-09-02 32.97
2026-08-23 2026-08-23 32.97
2026-08-19 2026-08-19 32.97
2026-08-16 2026-08-17 32.97
2026-05-03 2026-08-14 32.97
2025-05-15 2026-04-30 32.97
2025-05-04 2025-05-14 1278.23
2025-01-02 2025-04-30 1278.23
2024-12-22 2024-12-31 1278.23
2024-11-22 2024-12-20 1278.23
2024-11-07 2024-11-21 1645.15
2024-10-16 2024-11-06 1612.18
2024-09-20 2024-10-15 1387.68
2024-08-29 2024-09-19 1163.18
2024-08-19 2024-08-28 1302.18
2024-08-02 2024-08-18 1077.68
2024-07-24 2024-08-01 1149.08
2024-07-16 2024-07-23 1144.87
2024-06-27 2024-07-15 920.37
2024-06-18 2024-06-26 2264.59
2024-06-06 2024-06-17 2700.26
2024-05-16 2024-06-05 2830.54
2024-04-23 2024-05-15 2606.04
2024-04-16 2024-04-22 2598.44
2024-04-10 2024-04-15 2373.94
2024-03-27 2024-04-09 2449.60
2024-03-21 2024-03-26 2873.60
2024-03-19 2024-03-20 2885.71
2024-03-18 2024-03-18 2885.71
2024-03-13 2024-03-17 2851.21
2024-02-28 2024-03-12 2972.65
2024-02-19 2024-02-27 3200.22
2024-01-25 2024-02-18 2859.22
2024-01-23 2024-01-24 3178.92
2024-01-18 2024-01-22 3170.91
2024-01-15 2024-01-17 2652.67
2023-12-18 2024-01-11 2652.67
2023-11-20 2023-12-17 2842.70
2023-11-16 2023-11-19 4187.69
2023-11-07 2023-11-15 3032.70
2023-10-30 2023-11-06 3026.27
2023-10-26 2023-10-29 3664.75
2023-10-17 2023-10-25 4626.59
2023-10-16 2023-10-16 3365.02
2023-09-28 2023-10-15 3365.02
2023-09-22 2023-09-27 3555.02
2023-09-19 2023-09-21 3396.33
2023-09-18 2023-09-18 5472.85
2023-08-29 2023-09-17 3584.22
2023-08-22 2023-08-28 3774.22
2023-08-17 2023-08-21 5488.98
2023-08-16 2023-08-16 3774.22
2023-07-18 2023-08-15 3774.22
2023-07-14 2023-07-17 2347.15
2023-06-16 2023-07-13 3964.22
2023-06-15 2023-06-15 2895.67
2023-05-16 2023-06-14 4154.22
2023-05-15 2023-05-15 3144.18
2023-05-02 2023-05-14 4344.22
2023-04-18 2023-04-28 4344.22
2023-04-17 2023-04-17 2598.95
2023-03-23 2023-04-16 4534.22
2023-03-16 2023-03-22 4532.50
2023-02-17 2023-03-15 4715.79
2023-02-15 2023-02-16 2617.19
2023-02-06 2023-02-14 4905.79
2023-01-17 2023-02-03 4905.79
2023-01-16 2023-01-16 3073.31
2022-12-16 2023-01-15 5095.79
2022-12-15 2022-12-15 3331.76
2022-11-21 2022-12-14 5285.79
2022-11-17 2022-11-18 5285.79
2022-11-14 2022-11-16 3849.95
2022-10-18 2022-11-13 5475.79
2022-10-13 2022-10-17 3978.87
2022-09-16 2022-10-12 5665.79
2022-09-15 2022-09-15 4326.69
2022-08-23 2022-09-14 5855.79
2022-08-16 2022-08-22 4360.06
2022-07-15 2022-08-15 6045.79
2022-06-29 2022-07-14 6235.79
2022-06-16 2022-06-28 6425.79
2022-06-15 2022-06-15 4576.40
2022-05-17 2022-06-14 6425.79
2022-05-16 2022-05-16 4741.02
2022-04-19 2022-05-15 6615.79
2022-04-15 2022-04-18 4030.80
2022-03-16 2022-04-14 6791.68
2022-03-15 2022-03-15 5085.20
2022-02-17 2022-03-14 6981.68
2022-02-15 2022-02-16 5051.75
2022-01-18 2022-02-14 7171.68
2022-01-14 2022-01-17 5036.17
2021-12-16 2022-01-13 7361.68
2021-12-15 2021-12-15 5113.35
2021-11-19 2021-12-14 7551.48
2021-11-17 2021-11-18 7548.40
2021-11-16 2021-11-16 7555.21
2021-11-15 2021-11-15 5405.72
2021-10-18 2021-11-14 7748.29
2021-10-15 2021-10-17 5650.39
2021-09-16 2021-10-14 7938.29

Transakma - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transakma is: 5 €

From To Overdue, €
2026-03-20 2026-09-02 4.98
2025-04-02 2026-03-08 4.98
2025-03-31 2025-04-01 6.25
2025-02-20 2025-03-30 4.98

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