Transprofus, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Transprofus - 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 1,673,202 2,045,389 2,141,811 2,143,332 3,144,118 4,810,185 3,383,268 2,476,924
Profit before tax 119,760 117,654 42,748 4,345 - - - -
Net profit 119,760 117,654 36,336 3,694 41,295 61,213 49,062 35,787
Equity 379,889 483,916 526,664 531,009 382,304 454,319 503,381 539,168
Liabilities 175,204 477,696 571,323 423,966 361,058 533,959 722,700 594,984
Non-current assets 273,806 674,824 697,156 556,123 383,529 891,441 1,511,039 1,100,181
Current assets 281,287 286,788 400,831 398,852 359,833 96,837 150,292 233,971
Total assets 555,093 961,612 1,097,987 954,975 743,362 988,278 1,661,331 1,334,152
Taxes paid
STI taxes - - - - - 143,141 173,501 138,276
Social insurance contributions - - - - - 83,278 91,691 61,228
Financial indicators
Revenue change y/y -1.1% +22.2% +4.7% +0.1% +46.7% +53.0% -29.7% -26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.6% 12.2% 3.3% 0.4% 5.6% 6.2% 3.0% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.5% 24.3% 6.9% 0.7% 10.8% 13.5% 9.7% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 5.8% 1.7% 0.2% 1.3% 1.3% 1.5% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 5.8% 2.0% 0.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.0 1.1 0.8 0.9 1.2 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,961 97,015 85,388 88,385 127,896 167,311 102,523 106,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transprofus - Social security debts

From To Debt, €
2026-01-18 2026-01-18 2296.33
2026-01-16 2026-01-17 3336.33
2025-07-16 2025-07-16 6509.88
2025-06-17 2025-06-17 5163.99
2025-02-18 2025-02-20 117.89
2024-11-18 2024-11-18 6546.88
2023-06-16 2023-07-06 29.05
2022-06-20 2022-06-20 1945.43
2022-06-16 2022-06-19 5125.43
2022-05-17 2022-05-17 4211.67
2022-05-12 2022-05-16 6.23
2022-04-20 2022-04-20 389.00
2022-04-19 2022-04-19 4244.76
2022-03-17 2022-03-17 1771.18
2022-03-16 2022-03-16 3991.18
2022-01-18 2022-01-18 3795.66
2021-11-16 2021-11-18 3282.85

Transprofus - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 18.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-17 2026-01-17 0.0
2026-01-16 2026-01-16 1554.8
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 7809.73
2025-10-24 2025-10-25 18770.69
2025-10-23 2025-10-23 18770.69
2025-10-22 2025-10-22 18770.69
2025-10-21 2025-10-21 18770.69
2025-10-20 2025-10-20 18770.69
2025-10-19 2025-10-19 18770.69
2025-10-05 2025-10-18 25222.64
2025-10-03 2025-10-04 25222.64
2025-10-02 2025-10-02 25222.59
2025-09-29 2025-10-01 25222.59
2025-09-28 2025-09-28 25222.59
2025-09-26 2025-09-27 25198.39
2025-09-25 2025-09-25 25198.39
2025-09-23 2025-09-24 25198.39
2025-09-22 2025-09-22 25198.39
2025-09-19 2025-09-21 25198.39
2025-09-17 2025-09-18 25198.39
2025-09-14 2025-09-16 25303.34
2025-09-13 2025-09-13 25303.34
2025-09-12 2025-09-12 25309.89
2025-09-11 2025-09-11 25198.39
2025-09-06 2025-09-10 15754.39
2025-04-16 2025-04-17 10.05
2025-04-14 2025-04-15 1618.37
2025-04-11 2025-04-13 1614.48

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