Transorloja, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Transorloja - 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 44,639,019 54,653,559 55,506,451 104,549,231 157,686,592 268,063,859 136,061,549 86,820,157
Profit before tax 1,411,173 1,087,208 1,184,683 5,564,997 12,586,042 10,843,986 3,654,616 3,884,047
Net profit 1,198,041 950,849 1,130,143 5,449,715 10,927,518 6,933,247 2,472,424 3,172,767
Equity 5,148,447 6,099,296 7,229,439 12,679,154 23,606,672 30,539,919 32,122,449 35,295,216
Liabilities 13,459,086 17,705,990 26,098,204 47,616,512 52,408,648 62,203,513 40,862,528 53,588,416
Non-current assets 7,869,027 10,963,721 15,899,323 38,606,765 41,829,316 43,676,860 35,297,221 28,103,595
Current assets 10,595,158 12,468,931 15,903,184 17,585,622 30,624,802 44,488,050 34,100,193 59,655,246
Total assets 18,464,185 23,432,652 31,802,507 56,192,387 72,454,118 88,164,910 69,397,414 87,758,841
Taxes paid
STI taxes - - - - - 7,897,166 8,893,156 3,706,319
Social insurance contributions - - - - - 8,124,797 7,743,244 3,642,987
Financial indicators
Revenue change y/y +67.4% +22.4% +1.6% +88.4% +50.8% +70.0% -49.2% -36.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 4.1% 3.6% 9.7% 15.1% 7.9% 3.6% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.3% 15.6% 15.6% 43.0% 46.3% 22.7% 7.7% 9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 1.7% 2.0% 5.2% 6.9% 2.6% 1.8% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 2.0% 2.1% 5.3% 8.0% 4.0% 2.7% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.9 3.6 3.8 2.2 2.0 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,588 70,031 62,927 87,709 101,346 90,759 97,297 175,011

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transorloja - Social security debts

From To Debt, €
2024-08-22 2024-08-27 2934.60
2024-08-21 2024-08-21 2285.08
2024-08-19 2024-08-20 907.57
2024-08-09 2024-08-12 4192.32
2024-08-08 2024-08-08 3755.74
2024-07-31 2024-08-07 8515.07
2024-07-29 2024-07-30 2923.32
2024-07-26 2024-07-28 18905.32
2024-07-24 2024-07-25 24497.07
2024-07-22 2024-07-23 18518.99
2024-07-16 2024-07-21 19036.21
2024-07-12 2024-07-14 23691.38
2024-07-10 2024-07-11 26750.23
2024-07-09 2024-07-09 32916.03
2024-07-08 2024-07-08 32909.94
2024-07-03 2024-07-07 32909.49
2024-06-25 2024-07-02 31706.30
2024-06-18 2024-06-24 47688.30
2024-06-14 2024-06-16 47482.78
2024-06-11 2024-06-13 47672.71
2024-06-10 2024-06-10 63654.74
2024-06-07 2024-06-09 63577.60
2024-06-05 2024-06-06 63577.56
2024-06-04 2024-06-04 63547.81
2024-06-03 2024-06-03 64898.60
2024-05-31 2024-06-02 68835.84
2024-05-27 2024-05-30 68929.70
2024-05-24 2024-05-26 70081.31
2024-05-23 2024-05-23 70097.89
2024-05-21 2024-05-22 70098.17
2024-05-20 2024-05-20 70597.21
2024-05-16 2024-05-19 72395.84
2024-05-14 2024-05-14 75740.19
2024-05-13 2024-05-13 75678.33
2024-05-08 2024-05-12 71759.78
2024-05-07 2024-05-07 71774.02
2024-05-03 2024-05-06 70525.59
2024-04-30 2024-05-02 69483.94
2024-04-26 2024-04-29 85465.94
2024-04-24 2024-04-25 86507.59
2024-04-22 2024-04-23 85478.30
2024-04-19 2024-04-21 85483.61
2024-04-16 2024-04-18 85471.25
2024-04-11 2024-04-14 85471.25
2024-04-09 2024-04-10 84209.89
2024-04-08 2024-04-08 84194.62
2024-04-03 2024-04-07 84546.67
2024-03-28 2024-04-02 84546.61
2024-03-27 2024-03-27 84450.18
2024-03-26 2024-03-26 100432.18
2024-03-25 2024-03-25 100301.89
2024-03-22 2024-03-24 111485.55
2024-03-21 2024-03-21 111458.04
2024-03-18 2024-03-20 111466.00
2024-03-14 2024-03-14 116835.12
2024-03-13 2024-03-13 117500.28
2024-03-12 2024-03-12 118920.81
2024-03-08 2024-03-11 119120.18
2024-03-06 2024-03-07 118847.94
2024-03-04 2024-03-05 120002.01
2024-02-27 2024-03-03 119992.66
2024-02-21 2024-02-26 135974.66
2024-02-19 2024-02-20 135839.66
2024-02-13 2024-02-14 135499.71
2024-02-05 2024-02-12 137304.05
2024-01-30 2024-02-04 136839.34
2024-01-26 2024-01-29 152821.34
2024-01-23 2024-01-25 152865.08
2024-01-22 2024-01-22 152838.98
2024-01-18 2024-01-21 152796.98
2024-01-17 2024-01-17 152873.45
2024-01-16 2024-01-16 154307.61
2024-01-09 2024-01-11 250512.61
2023-12-27 2024-01-08 250422.58
2023-12-21 2023-12-26 266404.58
2023-12-19 2023-12-20 266181.24
2023-12-18 2023-12-18 266105.87
2023-11-30 2023-12-14 264920.45
2023-11-28 2023-11-29 280902.45
2023-11-27 2023-11-27 280530.67
2023-11-24 2023-11-26 288116.35
2023-11-23 2023-11-23 287935.55
2023-11-22 2023-11-22 288052.32
2023-11-21 2023-11-21 288091.08
2023-11-20 2023-11-20 288390.16
2023-11-17 2023-11-19 288266.23
2023-11-16 2023-11-16 288452.23
2023-11-03 2023-11-14 288606.86
2023-10-30 2023-11-02 289069.27
2023-10-27 2023-10-29 305051.27
2023-10-26 2023-10-26 305045.85
2023-10-25 2023-10-25 304645.11
2023-10-20 2023-10-24 304642.70
2023-10-19 2023-10-19 305043.44
2023-10-18 2023-10-18 304985.40
2023-10-17 2023-10-17 304890.03
2023-10-12 2023-10-15 304476.32
2023-10-05 2023-10-11 304334.88
2023-10-04 2023-10-04 304128.81
2023-10-02 2023-10-03 305474.16
2023-09-29 2023-10-01 305411.88
2023-09-25 2023-09-28 321393.88
2023-09-21 2023-09-24 321390.59
2023-09-20 2023-09-20 321283.16
2023-09-19 2023-09-19 321204.39
2023-09-18 2023-09-18 320885.83
2023-09-14 2023-09-14 319760.74
2023-09-13 2023-09-13 320387.16
2023-09-07 2023-09-12 320869.57
2023-09-05 2023-09-06 320841.85
2023-08-28 2023-09-04 320843.66
2023-08-21 2023-08-27 336798.91
2023-08-17 2023-08-20 336816.78
2023-08-08 2023-08-15 336816.78
2023-08-04 2023-08-07 336832.15
2023-07-27 2023-08-03 336853.11
2023-07-18 2023-07-26 352835.11
2023-07-11 2023-07-16 352835.11
2023-07-10 2023-07-10 352836.82
2023-07-07 2023-07-09 353364.38
2023-06-30 2023-07-06 353159.46
2023-06-22 2023-06-29 369141.46
2023-06-21 2023-06-21 368916.57
2023-06-20 2023-06-20 370122.76
2023-06-19 2023-06-19 372150.94
2023-06-16 2023-06-18 370163.84
2023-06-14 2023-06-14 370067.77
2023-06-12 2023-06-13 370080.41
2023-06-09 2023-06-11 369973.60
2023-06-08 2023-06-08 369789.19
2023-06-07 2023-06-07 370089.24
2023-06-06 2023-06-06 370006.82
2023-06-01 2023-06-05 370091.34
2023-05-30 2023-05-31 369889.01
2023-05-29 2023-05-29 385871.01
2023-05-22 2023-05-28 386057.44
2023-05-19 2023-05-21 386514.10
2023-05-16 2023-05-18 386070.88
2023-05-11 2023-05-14 386101.01
2023-05-08 2023-05-10 386602.45
2023-05-04 2023-05-07 386669.02
2023-05-02 2023-05-03 402651.02
2023-04-19 2023-04-28 402651.02
2023-04-18 2023-04-18 402651.02
2023-03-30 2023-04-16 402651.02
2023-03-20 2023-03-29 418633.02
2023-02-27 2023-03-19 419165.89
2023-02-24 2023-02-26 435131.01
2023-02-21 2023-02-23 435148.10
2023-02-17 2023-02-20 435186.74
2023-02-13 2023-02-14 435186.93
2023-02-06 2023-02-12 435123.17
2023-02-01 2023-02-03 435123.17
2023-01-26 2023-01-31 433057.46
2023-01-17 2023-01-25 435123.17
2023-01-16 2023-01-16 25522.84
2022-12-29 2023-01-15 451105.17
2022-12-27 2022-12-28 451105.17
2022-12-19 2022-12-26 467087.17
2022-12-16 2022-12-18 467073.06
2022-12-15 2022-12-15 98918.30
2022-11-30 2022-12-14 467073.06
2022-11-21 2022-11-29 483055.06
2022-11-17 2022-11-18 483210.33
2022-11-15 2022-11-16 151877.49
2022-11-14 2022-11-14 154195.12
2022-11-04 2022-11-13 483344.94
2022-10-31 2022-11-03 483341.63
2022-10-28 2022-10-30 499323.63
2022-10-26 2022-10-27 499476.85
2022-10-20 2022-10-25 499321.58
2022-10-18 2022-10-19 499476.85
2022-10-14 2022-10-17 142005.02
2022-10-11 2022-10-13 499476.85
2022-09-30 2022-10-10 499440.50
2022-09-29 2022-09-29 499236.62
2022-09-26 2022-09-28 514957.45
2022-09-16 2022-09-25 515037.45
2022-09-15 2022-09-15 220292.98
2022-08-29 2022-09-14 515006.80
2022-08-23 2022-08-28 530988.80
2022-08-16 2022-08-22 218101.48
2022-07-28 2022-08-15 530988.80
2022-07-21 2022-07-27 546970.80
2022-07-20 2022-07-20 547370.80
2022-07-18 2022-07-19 547370.80
2022-07-15 2022-07-17 185925.33
2022-07-14 2022-07-14 187175.33
2022-07-11 2022-07-13 563475.02
2022-07-01 2022-07-10 563349.89
2022-06-20 2022-06-30 563476.93
2022-06-16 2022-06-19 563632.20
2022-06-14 2022-06-15 238018.17
2022-06-13 2022-06-13 563787.47
2022-06-02 2022-06-12 563933.68
2022-05-31 2022-06-01 563905.34
2022-05-19 2022-05-30 579887.34
2022-05-17 2022-05-18 579487.34
2022-05-16 2022-05-16 279637.31
2022-04-29 2022-05-15 579487.34
2022-04-19 2022-04-28 595469.34
2022-03-30 2022-04-18 595614.40
2022-03-16 2022-03-29 611596.40
2022-03-15 2022-03-15 327720.59
2022-02-25 2022-03-14 611596.40
2022-02-17 2022-02-24 627565.99
2022-02-15 2022-02-16 363762.85
2022-02-07 2022-02-14 627565.99
2022-02-03 2022-02-06 632556.52
2022-01-25 2022-02-02 633585.35
2022-01-19 2022-01-24 635585.35
2022-01-18 2022-01-18 645784.70
2022-01-17 2022-01-17 346126.83
2022-01-07 2022-01-16 645752.48
2022-01-06 2022-01-06 645788.02
2022-01-05 2022-01-05 645705.90
2021-12-28 2022-01-04 645877.56
2021-12-20 2021-12-27 647877.56
2021-12-16 2021-12-19 647882.08
2021-12-15 2021-12-15 393526.40
2021-11-30 2021-12-14 647882.08
2021-11-23 2021-11-29 649882.08
2021-11-16 2021-11-22 649778.78
2021-11-15 2021-11-15 413759.72
2021-10-27 2021-11-14 649778.78
2021-10-18 2021-10-26 651778.78
2021-10-15 2021-10-17 408169.56
2021-10-05 2021-10-14 651817.06

Transorloja - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-17 830.79
2025-03-20 2025-03-20 14862.06
2025-02-05 2025-02-05 2089597.74
2025-02-04 2025-02-04 2108519.45
2025-02-03 2025-02-03 2183088.45
2025-02-02 2025-02-02 2185072.83
2025-02-01 2025-02-01 2186776.92
2025-01-31 2025-01-31 2102457.53
2025-01-30 2025-01-30 2114267.14

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