Transrivos logistika, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Transrivos logistika - 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 0 0 2 344,610 450,918 550,721 550,611 569,319
Profit before tax 0 0 -48,050 -65,857 -49,136 22,460 2,003 -8,197
Net profit 0 0 -48,050 -65,857 -49,136 21,043 796 -8,197
Equity -2,369 -2,369 -50,419 -116,272 -165,408 -141,365 -140,569 -148,766
Liabilities 2,413 2,413 94,963 169,041 233,808 183,441 169,342 200,334
Non-current assets 44 44 15,044 15,044 0 0 0 0
Current assets 0 0 29,500 37,725 68,400 42,076 28,773 51,122
Total assets 44 44 44,544 52,769 68,400 42,076 28,773 51,122
Taxes paid
STI taxes - - - - - - 46,976 55,079
Social insurance contributions - - - - - 28,673 32,311 36,724
Financial indicators
Revenue change y/y - - - +17230400.0% +30.8% +22.1% 0.0% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -107.9% -124.8% -71.8% 50.0% 2.8% -16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - -2402500.0% -19.1% -10.9% 3.8% 0.1% -1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -2402500.0% -19.1% -10.9% 4.1% 0.4% -1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1 35,345 41,623 52,450 46,531 48,453

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transrivos logistika - Social security debts

From To Debt, €
2026-01-21 2026-02-09 0.36
2025-11-18 2025-11-27 124.93
2022-09-16 2022-09-25 281.52

Transrivos logistika - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-05 0.9
2026-05-28 2026-05-30 0.89
2026-04-22 2026-04-24 14.24
2026-04-01 2026-04-15 3432.39
2026-03-29 2026-03-31 3427.05
2026-03-08 2026-03-28 0.05
2026-02-21 2026-02-21 181.0
2026-01-20 2026-01-24 6.65
2026-01-17 2026-01-19 1349.33
2025-05-01 2025-05-08 3.6
2025-04-17 2025-04-17 7.76
2025-04-16 2025-04-16 1238.31
2025-03-02 2025-03-17 4.9
2025-01-30 2025-02-14 0.92
2025-01-17 2025-01-27 0.92
2024-12-30 2025-01-16 0.1
2024-12-19 2024-12-23 0.1
2024-12-14 2024-12-17 1.72
2024-11-09 2024-11-18 835.46
2024-10-09 2024-10-09 568.4
2024-10-03 2024-10-08 565.68

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