TransTo, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

TransTo - 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 541,532 384,278 482,063 820,581 995,505 306,163 0 0
Profit before tax 21,609 7,147 36,006 13,216 25,035 1,213 0 0
Net profit 18,368 6,075 30,605 11,234 21,280 1,031 0 0
Equity 188,786 194,861 125,466 136,700 128,104 14,887 14,887 14,887
Liabilities 59,517 104,454 69,528 120,988 137,241 4,525 4,525 4,525
Non-current assets 87,689 162,917 83,249 173,029 159,523 0 0 0
Current assets 160,614 136,398 111,745 84,659 105,822 19,412 19,412 19,412
Total assets 248,303 299,315 194,994 257,688 265,345 19,412 19,412 19,412
Taxes paid
STI taxes - - - - - 60,670 979 -
Social insurance contributions - - - - - 10,841 - -
Financial indicators
Revenue change y/y -4.0% -29.0% +25.4% +70.2% +21.3% -69.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.4% 2.0% 15.7% 4.4% 8.0% 5.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.7% 3.1% 24.4% 8.2% 16.6% 6.9% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 1.6% 6.3% 1.4% 2.1% 0.3% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.0% 1.9% 7.5% 1.6% 2.5% 0.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.6 0.9 1.1 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,226 20,314 24,827 38,167 49,775 35,719 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TransTo - Social security debts

The amount of overdue SODRA debt for the company TransTo as of the last working day is: 276 €

From To Debt, €
2026-09-25 2026-09-25 275.88
2026-09-20 2026-09-21 275.88
2026-09-05 2026-09-17 275.88
2026-08-26 2026-09-02 275.88
2026-08-23 2026-08-23 275.88
2026-08-19 2026-08-19 275.88
2026-08-16 2026-08-17 275.88
2026-05-03 2026-08-14 275.88
2025-12-02 2026-04-30 275.88
2025-05-04 2025-12-01 257.39
2025-02-11 2025-04-30 257.39
2025-01-02 2025-02-10 257.49
2024-11-26 2024-12-31 257.49
2024-11-15 2024-11-25 259.42
2024-09-13 2024-11-14 268.98
2024-04-08 2024-09-12 272.44
2024-03-14 2024-04-07 272.55
2024-03-07 2024-03-13 272.72
2024-02-07 2024-03-06 274.33
2023-12-15 2024-02-06 508.12
2023-11-09 2023-12-14 508.39
2023-10-11 2023-11-08 510.61
2023-09-08 2023-10-10 510.83
2023-08-24 2023-09-07 515.43
2023-08-17 2023-08-23 528.86
2023-08-07 2023-08-16 521.58
2023-08-04 2023-08-06 553.72
2023-07-26 2023-08-03 554.03
2023-07-24 2023-07-25 522.13
2023-07-21 2023-07-23 510.45
2023-07-18 2023-07-20 542.59
2023-07-07 2023-07-17 418.97
2023-06-16 2023-07-06 428.44
2023-06-12 2023-06-15 200.12
2023-05-31 2023-06-11 442.24
2023-05-18 2023-05-30 551.66
2023-05-16 2023-05-17 1051.66
2023-05-02 2023-05-15 18.66
2023-04-25 2023-04-28 18.66
2023-04-19 2023-04-24 1477.88
2023-04-18 2023-04-18 2777.88
2023-03-23 2023-03-29 1705.17
2023-03-20 2023-03-22 2205.17
2023-03-16 2023-03-19 3493.17
2023-02-22 2023-02-23 922.27
2023-02-17 2023-02-21 1922.27
2023-01-24 2023-01-25 1591.42
2023-01-19 2023-01-23 2091.42
2023-01-17 2023-01-18 2591.42
2022-12-20 2022-12-27 69.61
2022-12-19 2022-12-19 2169.61
2022-12-16 2022-12-18 3487.61
2022-11-21 2022-11-23 1527.09
2022-11-17 2022-11-18 3527.09
2022-10-18 2022-10-27 979.38
2022-09-20 2022-09-25 999.99
2022-09-16 2022-09-19 2021.99
2022-07-21 2022-08-03 608.48
2022-07-18 2022-07-20 2408.48
2022-06-20 2022-06-20 1684.52
2022-06-16 2022-06-19 3184.52
2022-05-23 2022-05-29 289.32
2022-05-19 2022-05-22 2519.32
2022-05-17 2022-05-18 4519.32
2022-04-19 2022-04-20 3034.30
2022-03-17 2022-04-18 839.11
2022-03-16 2022-03-16 3451.25
2021-10-18 2021-10-24 175.11
2021-09-16 2021-09-26 262.07

TransTo - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company TransTo is: 695 €

From To Overdue, €
2026-03-27 2026-09-23 694.57
2026-03-20 2026-03-26 1754.09
2026-03-11 2026-03-19 3.9
2024-12-03 2026-03-10 694.57
2024-11-27 2024-12-02 748.0
2024-11-17 2024-11-26 748.45
2024-10-10 2024-11-16 750.94
2024-10-03 2024-10-09 750.71

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