TRANSALTAS, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

TRANSALTAS - 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 479,289 409,992 383,029 331,438 328,647 209,302 170,387
Profit before tax 2,326 -15,930 -22,006 -26,386 -4,891 -23,262 8,544
Net profit 973 -15,930 -22,006 -26,386 -4,891 -23,262 8,544
Equity 176,218 161,037 139,031 112,645 107,754 84,492 93,036
Liabilities 54,642 70,656 58,729 42,244 61,626 67,018 77,656
Non-current assets 51,055 62,399 46,930 34,798 24,042 7,394 4,250
Current assets 177,170 164,357 150,520 117,026 144,157 144,063 166,378
Total assets 228,225 226,756 197,450 151,824 168,199 151,457 170,628
Taxes paid
STI taxes - - - - - 25,285 25,233
Social insurance contributions - - - - - 15,876 15,430
Financial indicators
Revenue change y/y -5.7% -14.5% -6.6% -13.5% -0.8% -36.3% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -7.0% -11.1% -17.4% -2.9% -15.4% 5.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.6% -9.9% -15.8% -23.4% -4.5% -27.5% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -3.9% -5.7% -8.0% -1.5% -11.1% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -3.9% -5.7% -8.0% -1.5% -11.1% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.4 0.4 0.6 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,186 54,065 50,510 53,030 54,775 34,884 32,455

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRANSALTAS - Social security debts

The amount of overdue SODRA debt for the company TRANSALTAS as of the last working day is: 838 €

From To Debt, €
2026-10-07 2026-10-09 837.79
2026-10-03 2026-10-05 837.79
2026-09-26 2026-09-28 837.79
2026-09-20 2026-09-21 837.79
2026-09-05 2026-09-17 837.79
2026-07-27 2026-09-02 837.79
2026-07-26 2026-07-26 818.90
2026-07-23 2026-07-25 837.79
2026-07-16 2026-07-22 818.90
2026-06-11 2026-07-15 791.63
2026-05-17 2026-06-08 791.63
2026-05-03 2026-05-14 791.63
2026-04-27 2026-04-29 791.63
2026-04-26 2026-04-26 774.61
2026-04-24 2026-04-25 791.63
2026-04-21 2026-04-23 774.61
2026-04-20 2026-04-20 1055.66
2026-03-29 2026-04-15 1055.66
2026-03-17 2026-03-27 1055.66
2026-03-15 2026-03-16 744.50
2026-02-18 2026-03-11 744.50
2026-01-21 2026-02-17 430.29
2026-01-16 2026-01-20 424.14
2026-01-01 2026-01-15 124.63
2025-12-30 2025-12-30 124.63
2025-12-16 2025-12-29 340.36
2025-11-18 2025-11-30 643.08
2025-10-24 2025-11-17 5.44
2025-10-23 2025-10-23 849.80
2025-10-16 2025-10-22 844.36
2025-09-16 2025-09-24 841.33
2025-08-28 2025-08-29 650.90
2025-08-19 2025-08-26 650.90
2025-07-24 2025-08-18 4.67
2025-07-16 2025-07-23 715.93
2025-06-17 2025-06-17 786.38
2025-05-16 2025-05-26 797.97
2025-05-04 2025-05-15 7.50
2025-04-30 2025-04-30 782.85
2025-04-24 2025-04-29 7.50
2025-04-16 2025-04-22 782.85
2025-03-18 2025-03-25 782.85
2025-03-03 2025-03-03 1116.37
2025-02-18 2025-02-26 1116.37
2025-01-22 2025-01-23 1067.29
2025-01-16 2025-01-21 1064.45
2024-12-17 2024-12-20 1142.93
2024-11-18 2024-11-18 1167.85
2024-10-29 2024-11-17 12.96
2024-10-24 2024-10-27 12.96
2024-09-17 2024-09-25 1291.08
2024-08-19 2024-08-27 1478.03
2024-07-25 2024-08-18 8.36
2024-07-24 2024-07-24 1425.31
2024-07-16 2024-07-23 1416.95
2024-06-19 2024-06-26 1368.06
2024-06-18 2024-06-18 1092.17
2024-05-16 2024-05-21 1391.11
2024-04-23 2024-05-15 5.55
2024-04-16 2024-04-18 1313.29
2024-03-18 2024-03-25 1245.51
2024-01-23 2024-02-18 10.06
2023-12-18 2023-12-27 1184.19
2023-11-21 2023-12-17 10.97
2023-11-20 2023-11-20 368.31
2023-11-17 2023-11-19 1144.06
2023-10-25 2023-11-16 10.97
2023-10-17 2023-10-24 1655.68
2023-09-18 2023-09-26 1511.43
2023-08-17 2023-08-29 1414.79
2023-07-26 2023-08-16 9.44
2023-07-24 2023-07-25 9.55
2023-05-16 2023-05-17 1535.46
2023-05-02 2023-05-03 1617.35
2023-04-27 2023-04-28 1617.35
2023-04-26 2023-04-26 1608.54
2023-04-25 2023-04-25 1617.35
2023-04-18 2023-04-24 1608.54
2023-03-23 2023-03-26 1545.59
2023-03-16 2023-03-22 1534.06
2023-02-17 2023-02-20 1579.49
2023-01-17 2023-01-17 1519.93
2022-11-17 2022-11-18 1524.94
2022-10-18 2022-10-19 1560.28
2022-08-23 2022-08-25 1419.80
2022-07-27 2022-08-22 8.04
2022-07-26 2022-07-26 380.25
2022-07-25 2022-07-25 1210.64
2022-07-18 2022-07-24 1202.60
2022-04-29 2022-05-24 5.66
2022-04-25 2022-04-28 1696.62
2022-04-19 2022-04-24 1690.96
2022-03-16 2022-04-11 147.12
2022-02-24 2022-02-27 4.04
2022-02-17 2022-02-23 1488.55
2022-01-31 2022-02-16 4.04
2021-12-16 2021-12-20 1518.44
2021-11-18 2021-12-07 3.92
2021-11-16 2021-11-17 1453.99
2021-11-08 2021-11-15 3.92

TRANSALTAS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company TRANSALTAS is: 1 €

From To Overdue, €
2026-08-27 2026-10-07 0.54
2026-08-10 2026-08-26 263.54
2026-06-30 2026-08-09 0.54
2026-06-03 2026-06-29 2.92
2026-06-01 2026-06-02 265.92
2026-05-31 2026-05-31 263.75
2026-05-11 2026-05-30 263.54
2026-04-30 2026-05-10 0.54
2026-04-24 2026-04-29 379.58
2026-04-22 2026-04-23 379.27
2026-04-17 2026-04-21 513.64
2026-04-14 2026-04-16 513.25
2026-04-01 2026-04-13 511.56
2026-03-27 2026-03-31 509.61
2026-03-20 2026-03-26 531.32
2026-03-17 2026-03-19 2.16
2026-03-11 2026-03-16 0.88
2026-03-02 2026-03-10 507.53
2026-02-21 2026-03-01 506.05
2026-02-18 2026-02-20 193.05
2026-02-03 2026-02-17 192.25
2026-01-31 2026-02-02 191.35
2026-01-27 2026-01-30 191.59
2026-01-14 2026-01-26 265.59
2026-01-01 2026-01-13 264.68
2025-12-17 2025-12-23 289.91
2025-12-15 2025-12-16 3.47
2025-12-05 2025-12-14 2.0
2025-12-01 2025-12-04 1886.74
2025-11-28 2025-11-30 1884.29
2025-11-27 2025-11-27 343.29
2025-11-20 2025-11-26 341.04
2025-11-18 2025-11-19 3.08
2025-11-06 2025-11-17 2.2
2025-11-02 2025-11-05 864.11
2025-10-30 2025-11-01 1013.65
2025-10-17 2025-10-29 186.65
2025-09-19 2025-09-25 97.73
2025-09-17 2025-09-18 96.57
2025-09-05 2025-09-16 3.32
2025-09-01 2025-09-04 1071.7
2025-08-31 2025-08-31 1068.38
2025-08-28 2025-08-30 1821.0
2025-08-18 2025-08-22 164.99
2025-08-15 2025-08-17 2.58
2025-08-02 2025-08-14 2.22
2025-07-31 2025-08-01 1379.87
2025-07-28 2025-07-30 1379.92
2025-07-17 2025-07-27 1.92
2025-06-19 2025-07-16 1.1
2025-06-16 2025-06-18 209.64
2025-05-31 2025-06-10 404.98
2025-05-29 2025-05-30 800.2
2025-03-17 2025-03-17 459.67
2025-03-05 2025-03-16 5.76
2025-03-02 2025-03-04 1738.88
2025-02-28 2025-03-01 1735.0
2025-02-20 2025-02-21 545.83
2025-02-16 2025-02-19 410.83
2025-02-02 2025-02-15 2.52
2025-01-15 2025-01-15 4.51
2025-01-08 2025-01-14 1.64
2025-01-01 2025-01-07 1542.06
2024-12-30 2024-12-31 1540.42
2024-12-19 2024-12-29 9.42
2024-12-18 2024-12-18 10.05
2024-12-17 2024-12-17 6.82
2024-12-03 2024-12-11 2294.7
2024-11-28 2024-12-02 2291.6
2024-11-20 2024-11-27 1.6
2024-11-18 2024-11-19 643.51
2024-11-17 2024-11-17 642.81
2024-10-16 2024-11-16 15.26
2024-10-04 2024-10-15 13.13

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