Tranzito paslaugų centras, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1051-950/2026
Date of ruling: 2026-07-23

Tranzito paslaugų centras - 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 5,411,014 4,903,184 4,299,054 4,563,244 6,059,560 9,954,290 8,353,180 4,820,978
Profit before tax 18,214 37,656 95,475 121,074 171,681 492,018 11,952 -2,547,011
Net profit 9,143 28,559 71,592 104,281 148,231 413,079 6,419 -2,547,011
Equity 257,446 241,005 312,625 366,904 455,135 848,216 565,635 -1,981,376
Liabilities 467,692 429,335 462,809 531,754 1,403,672 557,345 806,874 2,697,537
Non-current assets 44,410 33,751 21,150 17,232 26,031 26,779 23,215 2,809
Current assets 680,728 636,589 754,284 881,426 1,832,776 1,378,782 1,349,294 713,352
Total assets 725,138 670,340 775,434 898,658 1,858,807 1,405,561 1,372,509 716,161
Taxes paid
STI taxes - - - - - 123,512 215,403 59,176
Social insurance contributions - - - - - 277,281 284,089 199,968
Financial indicators
Revenue change y/y +8.9% -9.4% -12.3% +6.1% +32.8% +64.3% -16.1% -42.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 4.3% 9.2% 11.6% 8.0% 29.4% 0.5% -355.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 11.8% 22.9% 28.4% 32.6% 48.7% 1.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.6% 1.7% 2.3% 2.4% 4.1% 0.1% -52.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.8% 2.2% 2.7% 2.8% 4.9% 0.1% -52.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.8 1.5 1.4 3.1 0.7 1.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 116,158 99,054 95,007 91,723 118,235 200,422 169,895 121,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tranzito paslaugų centras - Social security debts

The amount of overdue SODRA debt for the company Tranzito paslaugų centras as of the last working day is: 86,758 €

From To Debt, €
2026-09-16 2026-09-17 86757.54
2026-09-09 2026-09-15 82401.53
2026-09-05 2026-09-08 76250.34
2026-08-26 2026-09-02 69075.13
2026-08-23 2026-08-23 69075.13
2026-08-19 2026-08-19 69075.13
2026-08-16 2026-08-17 69075.13
2026-08-10 2026-08-14 69075.13
2026-07-27 2026-08-09 68899.82
2026-07-26 2026-07-26 67556.88
2026-07-23 2026-07-25 68899.82
2026-07-19 2026-07-22 67558.60
2026-07-01 2026-07-17 67559.24
2026-06-22 2026-06-30 67759.24
2026-06-19 2026-06-21 67761.15
2026-06-16 2026-06-18 60455.54
2026-06-11 2026-06-15 60655.54
2026-06-01 2026-06-08 60655.54
2026-05-21 2026-05-31 53167.15
2026-05-17 2026-05-20 53417.15
2026-05-03 2026-05-14 53417.15
2026-04-27 2026-04-29 53717.15
2026-04-26 2026-04-26 52829.72
2026-04-24 2026-04-25 53717.15
2026-04-20 2026-04-23 52829.72
2026-04-15 2026-04-15 45643.44
2026-04-13 2026-04-14 45843.44
2026-04-07 2026-04-12 46051.10
2026-04-01 2026-04-06 46251.10
2026-03-29 2026-03-31 46252.11
2026-03-27 2026-03-27 38497.56
2026-03-26 2026-03-26 46252.11
2026-03-24 2026-03-25 47036.11
2026-03-19 2026-03-23 47038.89
2026-03-15 2026-03-18 38497.56
2026-03-09 2026-03-11 38797.56
2026-03-06 2026-03-08 38797.59
2026-03-05 2026-03-05 39897.59
2026-02-24 2026-03-04 40173.22
2026-02-18 2026-02-23 40174.12
2026-02-11 2026-02-17 28935.02
2026-02-10 2026-02-10 28949.04
2026-02-04 2026-02-09 28949.38
2026-02-03 2026-02-03 28950.02
2026-01-28 2026-02-02 28953.18
2026-01-27 2026-01-27 29959.97
2026-01-22 2026-01-26 29962.18
2026-01-21 2026-01-21 29963.00
2026-01-19 2026-01-20 29836.72
2026-01-16 2026-01-18 29837.67
2026-01-15 2026-01-15 15195.15
2026-01-13 2026-01-14 15195.84
2026-01-12 2026-01-12 15195.93
2026-01-09 2026-01-11 15197.40
2026-01-05 2026-01-08 15197.96
2026-01-02 2026-01-04 15198.90
2026-01-01 2026-01-01 15199.41
2025-12-30 2025-12-30 15201.96
2025-12-16 2025-12-29 15212.28
2025-12-01 2025-12-01 0.77
2025-11-18 2025-11-30 3.99
2025-10-26 2025-11-13 3.99
2025-10-16 2025-10-19 5.11
2025-02-18 2025-02-20 5.80
2025-01-22 2025-02-13 4.93
2024-11-18 2024-12-10 0.74
2024-10-16 2024-10-16 10000.00
2024-07-16 2024-07-18 316.92
2022-03-16 2022-03-17 2.13
2022-02-17 2022-03-09 2.13
2022-01-27 2022-02-07 2.13

Tranzito paslaugų centras - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Tranzito paslaugų centras is: 81,393 €

From To Overdue, €
2026-09-18 2026-09-19 81393.06
2026-09-09 2026-09-17 62607.06
2026-08-31 2026-09-08 25035.06
2026-08-28 2026-08-30 25036.96
2026-08-12 2026-08-27 17830.96
2026-08-02 2026-08-11 17829.06
2026-07-23 2026-08-01 18467.46
2026-07-02 2026-07-22 18435.53
2026-06-30 2026-07-01 18601.08
2026-06-27 2026-06-29 18602.76
2026-06-01 2026-06-26 25455.69
2026-05-31 2026-05-31 25250.4
2026-05-28 2026-05-30 25294.31
2026-05-22 2026-05-27 25344.31
2026-05-14 2026-05-21 25594.31
2026-05-12 2026-05-13 29889.38
2026-05-01 2026-05-11 29934.38
2026-04-30 2026-04-30 29926.83
2026-04-28 2026-04-29 29882.41
2026-04-24 2026-04-27 30032.41
2026-04-22 2026-04-23 30009.64
2026-04-17 2026-04-21 29926.69
2026-04-08 2026-04-16 24274.55
2026-04-02 2026-04-07 24462.15
2026-04-01 2026-04-01 24462.67
2026-03-29 2026-03-31 24437.87
2026-03-28 2026-03-28 24394.47
2026-03-22 2026-03-27 35630.21
2026-03-21 2026-03-21 35396.48
2026-03-20 2026-03-20 34805.41
2026-03-18 2026-03-18 5614.39
2026-03-08 2026-03-11 23434.92
2026-03-02 2026-03-07 24784.98
2026-02-27 2026-03-01 24641.09
2026-02-21 2026-02-26 26346.87
2026-02-12 2026-02-20 26032.48
2026-02-03 2026-02-11 26014.33
2026-01-30 2026-02-02 26000.93
2026-01-29 2026-01-29 25987.27
2026-01-23 2026-01-28 23822.19
2026-01-22 2026-01-22 23822.35
2026-01-20 2026-01-21 23822.4
2026-01-18 2026-01-19 23822.59
2026-01-17 2026-01-17 23822.84
2026-01-16 2026-01-16 3105.51
2026-01-14 2026-01-15 3105.65
2026-01-13 2026-01-13 3105.66
2026-01-11 2026-01-12 3101.96
2026-01-08 2026-01-10 3102.07
2026-01-05 2026-01-07 3099.86
2026-01-01 2026-01-04 3096.76
2025-12-31 2025-12-31 3095.96
2025-12-20 2025-12-30 3097.47
2025-12-17 2025-12-19 5133.55
2025-11-20 2025-11-25 32.95
2025-11-18 2025-11-19 6106.11
2025-10-17 2025-10-20 36.72
2025-06-02 2025-06-10 25.24
2025-04-25 2025-04-26 7.79
2025-01-23 2025-01-28 135.11
2025-01-22 2025-01-22 131.43

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