Transteka, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Transteka - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 76,648 91,034 85,162 110,768 109,445 167,572 134,677
Profit before tax 42,276 42,419 45,504 62,602 43,072 72,516 68,106
Net profit 40,162 40,298 43,229 59,472 40,918 68,890 64,701
Equity 94,784 100,082 143,311 202,784 243,702 242,002 306,703
Liabilities 4,925 2,969 4,719 9,873 4,560 6,626 6,905
Non-current assets 5,199 36,891 34,682 32,331 112,331 111,301 110,301
Current assets 94,510 66,160 113,348 180,326 135,931 137,327 203,307
Total assets 99,709 103,051 148,030 212,657 248,262 248,628 313,608
Taxes paid
STI taxes - - - - - 44,171 14,311
Financial indicators
Revenue change y/y +17.0% +18.8% -6.5% +30.1% -1.2% +53.1% -19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.3% 39.1% 29.2% 28.0% 16.5% 27.7% 20.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.4% 40.3% 30.2% 29.3% 16.8% 28.5% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.4% 44.3% 50.8% 53.7% 37.4% 41.1% 48.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.2% 46.6% 53.4% 56.5% 39.4% 43.3% 50.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,324 45,517 42,581 45,834 39,798 55,857 47,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transteka - Social security debts

From To Debt, €
2026-07-27 2026-07-29 367.46
2026-07-26 2026-07-26 366.88
2026-07-23 2026-07-25 367.46
2026-07-19 2026-07-22 366.88
2026-07-16 2026-07-17 366.88
2026-05-17 2026-05-17 440.54
2026-03-27 2026-03-27 886.61
2026-03-19 2026-03-26 442.61
2026-03-17 2026-03-18 886.61
2026-03-15 2026-03-16 443.64
2026-02-18 2026-03-11 443.64
2026-01-21 2026-02-17 0.67
2025-12-16 2025-12-21 367.57
2024-09-17 2024-09-18 292.85
2024-07-16 2024-07-16 185.81
2024-04-25 2024-05-14 0.87
2024-04-23 2024-04-24 408.14
2024-04-16 2024-04-22 407.27
2024-03-18 2024-03-18 289.17
2024-02-19 2024-02-20 289.16
2023-05-02 2023-05-07 0.16
2023-04-27 2023-04-28 0.16
2023-04-26 2023-04-26 210.27
2023-04-25 2023-04-25 210.43
2023-04-18 2023-04-24 210.27
2022-12-16 2022-12-20 0.32
2022-08-23 2022-09-15 0.25
2022-05-17 2022-05-17 51.14
2021-11-16 2021-11-18 42.78
2021-11-08 2021-11-15 0.24

Transteka - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-13 2422.03
2026-07-26 2026-08-01 2003.88
2026-07-02 2026-07-25 1827.8
2026-06-28 2026-07-01 2099.63
2026-05-17 2026-05-18 174.84
2026-05-06 2026-05-16 1.95
2026-05-01 2026-05-05 2500.97
2026-04-30 2026-04-30 2499.02
2026-03-18 2026-03-18 172.89
2026-03-11 2026-03-17 0.78
2026-03-02 2026-03-10 1104.39
2026-02-27 2026-03-01 89.51
2026-02-21 2026-02-26 89.41
2025-11-12 2025-11-14 141.15
2025-11-02 2025-11-11 1662.85
2025-10-30 2025-11-01 1661.19
2025-09-01 2025-09-08 289.69
2025-08-31 2025-08-31 288.99
2025-08-28 2025-08-30 289.08
2025-08-01 2025-08-12 355.07
2025-07-30 2025-07-31 354.77
2025-07-29 2025-07-29 355.0
2025-07-28 2025-07-28 354.7
2025-07-27 2025-07-27 0.6
2025-07-04 2025-07-20 1349.38
2025-07-01 2025-07-03 1348.3
2025-06-28 2025-06-30 1346.5

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