TRANSĖLĖ, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1322-1187/2026
Date of ruling: 2026-01-15

TRANSĖLĖ - 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 1,213,189 975,772 956,226 1,010,394 968,879 704,105 575,220 144,668
Profit before tax -60,319 -61,267 -45,429 10,972 13,728 -80,297 -60,601 -38,136
Net profit -60,319 -61,267 -45,429 12,639 10,174 -80,297 -60,601 -38,136
Equity 256,706 195,439 150,010 159,315 169,489 89,192 27,519 -10,935
Liabilities 341,183 230,958 149,758 62,994 78,072 112,566 61,244 12,935
Non-current assets 386,461 281,237 164,582 85,715 107,167 82,440 34,549 2,000
Current assets 211,428 145,160 131,190 136,594 140,394 119,318 53,895 0
Total assets 597,889 426,397 295,772 222,309 247,561 201,758 88,444 2,000
Taxes paid
STI taxes - - - - - - 805 41,379
Social insurance contributions - - - - - 31,470 26,393 13,654
Financial indicators
Revenue change y/y -12.7% -19.6% -2.0% +5.7% -4.1% -27.3% -18.3% -74.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.1% -14.4% -15.4% 5.7% 4.1% -39.8% -68.5% -1906.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.5% -31.3% -30.3% 7.9% 6.0% -90.0% -220.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.0% -6.3% -4.8% 1.3% 1.1% -11.4% -10.5% -26.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.0% -6.3% -4.8% 1.1% 1.4% -11.4% -10.5% -26.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.2 1.0 0.4 0.5 1.3 2.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,467 53,467 60,393 79,247 87,418 88,939 86,283 30,279

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRANSĖLĖ - Social security debts

The amount of overdue SODRA debt for the company TRANSĖLĖ as of the last working day is: 2,171 €

From To Debt, €
2026-09-05 2026-09-15 2170.89
2026-08-26 2026-09-02 2170.89
2026-08-23 2026-08-23 2170.89
2026-08-19 2026-08-19 2170.89
2026-08-16 2026-08-17 2170.89
2026-05-03 2026-08-14 2170.89
2026-04-15 2026-04-30 2170.89
2026-03-17 2026-04-14 2578.83
2026-02-20 2026-03-16 2364.25
2026-02-09 2026-02-19 2359.69
2026-01-22 2026-02-08 2355.69
2026-01-16 2026-01-21 2298.56
2026-01-01 2026-01-15 2294.00
2025-12-05 2025-12-30 2294.00
2025-12-04 2025-12-04 2294.38
2025-11-19 2025-12-03 2652.28
2025-10-23 2025-11-18 2661.29
2025-09-16 2025-10-22 2606.50
2025-09-12 2025-09-15 2260.77
2025-09-11 2025-09-11 2261.31
2025-09-07 2025-09-10 3106.78
2025-09-03 2025-09-03 3106.78
2025-08-31 2025-09-02 3652.36
2025-08-19 2025-08-29 3652.36
2025-07-24 2025-08-18 1291.86
2025-07-16 2025-07-23 1242.69
2025-06-26 2025-07-01 3181.78
2025-06-18 2025-06-25 3742.39
2025-06-11 2025-06-17 2177.86
2025-06-08 2025-06-09 2177.86
2025-05-16 2025-06-04 2177.86
2025-05-05 2025-05-15 30.37
2025-05-04 2025-05-04 1904.67
2025-04-30 2025-04-30 3862.78
2025-04-25 2025-04-29 1904.67
2025-04-24 2025-04-24 3893.15
2025-04-16 2025-04-23 3862.78
2025-03-18 2025-04-15 1803.68
2025-03-04 2025-03-05 2441.18
2025-02-18 2025-03-03 2475.54
2025-01-22 2025-01-26 1539.22
2025-01-16 2025-01-21 1512.28
2025-01-02 2025-01-08 1644.77
2024-12-22 2024-12-31 1712.81
2024-12-17 2024-12-20 1712.81
2024-11-26 2024-11-28 1699.92
2024-11-18 2024-11-25 1731.21
2024-10-29 2024-11-17 34.07
2024-10-25 2024-10-28 1430.63
2024-10-24 2024-10-24 2787.56
2024-10-16 2024-10-23 2753.49
2024-10-01 2024-10-01 1204.73
2024-09-27 2024-09-30 1752.70
2024-09-17 2024-09-26 1824.17
2024-08-19 2024-09-02 2211.16
2024-08-02 2024-08-04 2349.37
2024-07-24 2024-08-01 2385.30
2024-07-16 2024-07-23 2374.38
2024-06-18 2024-06-25 2032.99
2024-05-16 2024-05-20 1852.99
2024-04-18 2024-04-21 427.75
2024-04-17 2024-04-17 827.75
2024-04-16 2024-04-16 2827.75
2024-03-28 2024-04-01 83.28
2024-03-26 2024-03-27 461.72
2024-03-22 2024-03-25 461.84
2024-03-18 2024-03-21 2755.84
2024-02-19 2024-02-26 2751.77
2023-12-18 2023-12-18 1578.51
2023-10-17 2023-10-17 964.29
2023-09-27 2023-09-27 1169.84
2023-09-18 2023-09-26 2269.84
2023-07-18 2023-07-18 1479.27
2023-03-17 2023-03-20 656.90
2023-03-16 2023-03-16 2456.90
2022-05-17 2022-05-18 52.25
2022-04-19 2022-04-28 84.16

TRANSĖLĖ - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TRANSĖLĖ is: 7,575 €

From To Overdue, €
2026-03-27 2026-09-02 7574.57
2026-03-20 2026-03-26 10785.29
2026-03-11 2026-03-19 94.0
2026-02-28 2026-03-10 7574.57
2026-02-21 2026-02-27 7576.42
2026-02-03 2026-02-20 7482.42
2026-01-01 2026-02-02 7439.87
2025-12-17 2025-12-31 7410.27
2025-12-08 2025-12-16 7381.32
2025-12-05 2025-12-07 7382.83
2025-12-01 2025-12-04 8778.07
2025-11-20 2025-11-30 8739.3
2025-11-14 2025-11-19 8774.28
2025-11-02 2025-11-13 8748.36
2025-10-02 2025-11-01 8681.4
2025-09-30 2025-10-01 8636.69
2025-09-14 2025-09-29 8635.78
2025-09-12 2025-09-13 8637.79
2025-09-11 2025-09-11 11471.26
2025-09-05 2025-09-10 11440.7
2025-09-01 2025-09-04 13446.52
2025-08-29 2025-08-31 13436.26
2025-08-28 2025-08-28 13429.42
2025-08-27 2025-08-27 6557.63
2025-08-24 2025-08-26 6543.63
2025-08-21 2025-08-23 7451.62
2025-08-19 2025-08-20 7495.05
2025-08-17 2025-08-18 7489.44
2025-08-13 2025-08-16 7483.83
2025-08-12 2025-08-12 11016.44
2025-08-11 2025-08-11 6121.55
2025-08-07 2025-08-10 3541.89
2025-08-02 2025-08-06 2.94
2025-07-28 2025-08-01 285.92
2025-07-01 2025-07-20 4545.85
2025-06-30 2025-06-30 4545.93
2025-06-28 2025-06-29 4552.92
2025-06-11 2025-06-17 1353.02
2025-06-02 2025-06-10 5642.99
2025-05-31 2025-06-01 5625.05
2025-05-29 2025-05-30 5618.0
2025-05-17 2025-05-20 1758.56
2025-05-10 2025-05-16 21.87
2025-05-08 2025-05-09 3685.87
2025-05-01 2025-05-07 3678.94
2025-04-30 2025-04-30 3667.78
2025-04-28 2025-04-29 3664.0
2025-04-17 2025-04-23 1017.64
2025-04-16 2025-04-16 4.87
2025-04-04 2025-04-15 18.42
2025-04-02 2025-04-03 6005.47
2025-03-31 2025-04-01 6052.97
2025-03-28 2025-03-30 6050.0
2025-03-19 2025-03-20 1012.77
2025-03-05 2025-03-06 1773.12
2025-03-02 2025-03-04 1798.07
2025-02-26 2025-03-01 1796.66
2025-02-22 2025-02-25 1742.0
2025-02-21 2025-02-21 5253.78
2025-02-20 2025-02-20 9956.73
2025-02-16 2025-02-19 5918.73
2025-02-14 2025-02-15 5241.31
2025-02-02 2025-02-13 4228.54
2025-01-31 2025-02-01 4226.26
2025-01-30 2025-01-30 7962.28
2025-01-10 2025-01-29 6.26
2025-01-01 2025-01-09 306.58
2024-12-30 2024-12-31 292.0
2024-12-13 2024-12-20 1235.47
2024-12-04 2024-12-11 3873.5
2024-12-03 2024-12-03 3870.38
2024-11-28 2024-12-02 3864.6
2024-11-22 2024-11-27 11.6
2024-11-13 2024-11-21 2145.67
2024-10-16 2024-11-12 1332.63
2024-10-12 2024-10-15 0.14
2024-10-06 2024-10-11 0.21

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