TransOil, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

TransOil - 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 560,809 418,947 8,520 8,000 32,450 0 0
Profit before tax -31,119 -12,602 154,421 - - 0 0
Net profit -31,119 -12,602 147,140 6,800 27,583 0 0
Equity -29,408 -42,337 105,130 111,930 139,513 139,513 139,513
Liabilities 247,257 203,075 123,682 124,882 129,749 129,749 129,749
Non-current assets 100,789 66,473 2,400 235,777 268,227 268,227 268,227
Current assets 104,470 88,269 226,412 1,035 1,035 1,035 1,035
Total assets 205,259 154,742 228,812 236,812 269,262 269,262 269,262
Taxes paid
STI taxes - - - - - 1,957 11
Financial indicators
Revenue change y/y -18.0% -25.3% -98.0% -6.1% +305.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.2% -8.1% 64.3% 2.9% 10.2% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 140.0% 6.1% 19.8% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.5% -3.0% 1727.0% 85.0% 85.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.5% -3.0% 1812.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.2 1.1 0.9 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,276 28,403 2,378 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TransOil - Social security debts

The company had no debts to Sodra

TransOil - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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