TRANSBALT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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Financial data
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| Sales revenue | 160,995 | 12,970 | 5,190 | 9,774 | 20,810 |
| Profit before tax | -45,858 | -151,145 | -19,986 | -13,370 | -14,856 |
| Net profit | -45,858 | -151,145 | -19,986 | -13,370 | -14,856 |
| Equity | 204,434 | 53,288 | 33,302 | 19,932 | 5,076 |
| Liabilities | 18,556 | 6,748 | 6,050 | 1,112 | 812 |
| Non-current assets | 975 | 400 | 140 | 11 | 0 |
| Current assets | 221,923 | 59,636 | 39,212 | 21,033 | 5,888 |
| Total assets | 222,898 | 60,036 | 39,352 | 21,044 | 5,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +14.0% | -91.9% | -60.0% | +88.3% | +112.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | -251.8% | -50.8% | -63.5% | -252.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | -283.6% | -60.0% | -67.1% | -292.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | -1165.3% | -385.1% | -136.8% | -71.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.5% | -1165.3% | -385.1% | -136.8% | -71.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,553 | 6,485 | 2,595 | 4,887 | 10,405 |
Sales revenue
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TRANSBALT - Social security debts
The amount of overdue SODRA debt for the company TRANSBALT as of the last working day is: 1,655 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1654.66 |
| 2026-08-26 | 2026-09-02 | 1654.66 |
| 2026-08-23 | 2026-08-23 | 1654.66 |
| 2026-08-19 | 2026-08-19 | 1654.66 |
| 2026-08-16 | 2026-08-17 | 1654.66 |
| 2026-05-03 | 2026-08-14 | 1654.66 |
| 2025-05-04 | 2026-04-30 | 1654.66 |
| 2025-04-30 | 2025-04-30 | 1652.84 |
| 2025-04-24 | 2025-04-29 | 1654.66 |
| 2025-01-22 | 2025-04-23 | 1652.84 |
| 2025-01-02 | 2025-01-21 | 1635.55 |
| 2024-10-24 | 2024-12-31 | 1635.55 |
| 2024-08-19 | 2024-10-23 | 1602.06 |
| 2024-07-24 | 2024-08-18 | 1377.81 |
| 2024-07-16 | 2024-07-23 | 1353.96 |
| 2024-06-18 | 2024-07-15 | 1129.71 |
| 2024-05-16 | 2024-06-17 | 905.46 |
| 2024-04-23 | 2024-05-15 | 681.21 |
| 2024-04-16 | 2024-04-22 | 672.75 |
| 2024-03-26 | 2024-04-15 | 448.50 |
| 2024-01-31 | 2024-02-22 | 194.90 |
| 2024-01-23 | 2024-01-30 | 207.40 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2023-12-28 | 206.63 |
| 2023-11-16 | 2023-12-17 | 0.33 |
| 2023-10-25 | 2023-11-14 | 0.33 |
| 2023-10-17 | 2023-10-18 | 237.85 |
| 2023-08-17 | 2023-08-24 | 0.64 |
| 2023-07-28 | 2023-08-15 | 0.64 |
| 2023-07-25 | 2023-07-25 | 0.65 |
| 2023-07-24 | 2023-07-24 | 238.86 |
| 2023-07-18 | 2023-07-23 | 238.21 |
| 2023-06-16 | 2023-06-19 | 238.85 |
| 2023-05-16 | 2023-06-15 | 0.64 |
| 2023-05-02 | 2023-05-14 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
| 2023-04-18 | 2023-04-20 | 238.21 |
| 2023-03-16 | 2023-03-21 | 270.11 |
| 2022-06-16 | 2022-07-14 | 0.15 |
| 2022-05-17 | 2022-06-14 | 0.15 |
| 2022-04-28 | 2022-05-12 | 0.15 |
| 2022-04-19 | 2022-04-20 | 243.41 |
TRANSBALT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRANSBALT is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 7.65 |
| 2026-03-20 | 2026-03-26 | 7.8 |
| 2026-03-11 | 2026-03-19 | 1.0 |
| 2024-10-28 | 2026-03-10 | 7.65 |
| 2024-09-27 | 2024-10-27 | 6.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.