Transgrūda - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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Financial data
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| Sales revenue | 0 | - | 102,128 | 229,411 | 255,049 | 204,461 |
| Profit before tax | -12,541 | -7,691 | 13,586 | -84,153 | -28,333 | -9,083 |
| Net profit | -12,541 | -7,691 | 12,907 | -84,153 | -28,333 | -9,083 |
| Equity | -44,576 | -52,267 | 37,759 | -46,394 | -74,727 | -83,810 |
| Liabilities | 52,064 | 56,823 | 29,023 | 123,407 | 145,224 | 168,840 |
| Non-current assets | 2,737 | 1,742 | 20,748 | 18,877 | 14,168 | 8,145 |
| Current assets | 4,751 | 2,814 | 46,034 | 58,860 | 57,042 | 77,943 |
| Total assets | 7,488 | 4,556 | 66,782 | 77,737 | 71,210 | 86,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,180 |
| Social insurance contributions | - | - | - | - | - | 14,066 |
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Financial indicators
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| Revenue change y/y | - | - | - | +124.6% | +11.2% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.5% | -168.8% | 19.3% | -108.3% | -39.8% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 34.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.6% | -36.7% | -11.1% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 13.3% | -36.7% | -11.1% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,617 | 23,939 | 31,553 | 31,456 |
Sales revenue
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Transgrūda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-03-31 | 30.83 |
| 2025-01-16 | 2025-01-21 | 29.50 |
| 2025-01-02 | 2025-01-15 | 1435.77 |
| 2024-12-22 | 2024-12-31 | 1435.77 |
| 2024-10-24 | 2024-12-20 | 1435.77 |
| 2024-07-24 | 2024-10-23 | 1406.27 |
| 2024-07-16 | 2024-07-23 | 1370.83 |
| 2024-06-18 | 2024-07-15 | 1357.06 |
| 2024-05-16 | 2024-06-17 | 1351.57 |
| 2024-04-26 | 2024-05-15 | 1238.65 |
| 2024-04-23 | 2024-04-25 | 1563.70 |
| 2024-04-16 | 2024-04-22 | 1543.14 |
| 2024-03-18 | 2024-04-15 | 945.66 |
| 2024-03-01 | 2024-03-04 | 285.02 |
| 2024-02-28 | 2024-02-29 | 783.00 |
| 2024-02-19 | 2024-02-27 | 1077.60 |
| 2024-01-29 | 2024-01-31 | 1287.38 |
| 2024-01-23 | 2024-01-28 | 1364.12 |
| 2024-01-16 | 2024-01-22 | 1355.33 |
| 2023-12-18 | 2023-12-20 | 1411.18 |
| 2023-11-16 | 2023-11-22 | 1417.24 |
| 2023-10-30 | 2023-11-15 | 5.30 |
| 2023-10-25 | 2023-10-25 | 5.30 |
| 2023-10-17 | 2023-10-22 | 1406.64 |
| 2023-09-18 | 2023-09-20 | 1091.82 |
| 2023-08-17 | 2023-08-22 | 654.53 |
| 2023-07-27 | 2023-07-27 | 441.58 |
| 2023-07-26 | 2023-07-26 | 643.11 |
| 2023-07-24 | 2023-07-25 | 643.22 |
| 2023-07-18 | 2023-07-23 | 637.12 |
| 2023-05-25 | 2023-05-25 | 1026.28 |
| 2023-05-16 | 2023-05-24 | 1055.02 |
| 2023-05-04 | 2023-05-15 | 10.72 |
| 2023-04-25 | 2023-04-25 | 10.72 |
| 2023-04-18 | 2023-04-23 | 1272.95 |
| 2023-03-16 | 2023-03-26 | 1703.44 |
| 2023-02-17 | 2023-02-26 | 1408.75 |
| 2023-01-23 | 2023-01-26 | 31.44 |
| 2022-12-28 | 2022-12-29 | 1262.17 |
| 2022-12-23 | 2022-12-27 | 1710.16 |
| 2022-12-16 | 2022-12-22 | 3048.03 |
| 2022-11-21 | 2022-12-15 | 1546.80 |
| 2022-11-17 | 2022-11-18 | 1546.80 |
| 2022-10-31 | 2022-11-16 | 15.19 |
| 2022-10-18 | 2022-10-30 | 1687.84 |
| 2022-09-27 | 2022-10-02 | 201.60 |
| 2022-09-21 | 2022-09-26 | 210.96 |
| 2022-09-16 | 2022-09-20 | 2110.96 |
| 2022-08-29 | 2022-09-07 | 154.36 |
| 2022-08-23 | 2022-08-28 | 156.04 |
| 2022-07-25 | 2022-08-07 | 1369.96 |
| 2022-07-18 | 2022-07-24 | 1330.40 |
| 2022-06-30 | 2022-06-30 | 1673.56 |
| 2022-06-16 | 2022-06-29 | 1960.66 |
| 2022-05-25 | 2022-05-25 | 1758.90 |
| 2022-05-18 | 2022-05-24 | 2018.76 |
| 2022-05-17 | 2022-05-17 | 3847.65 |
| 2022-04-25 | 2022-05-16 | 2026.44 |
| 2022-04-22 | 2022-04-24 | 2000.12 |
| 2022-04-19 | 2022-04-21 | 4153.91 |
| 2022-03-18 | 2022-04-18 | 2172.51 |
| 2022-03-16 | 2022-03-17 | 2135.07 |
| 2022-02-17 | 2022-02-21 | 1618.90 |
| 2022-01-28 | 2022-02-16 | 2.64 |
| 2022-01-18 | 2022-01-20 | 2144.20 |
| 2021-11-16 | 2021-11-17 | 3.43 |
| 2021-11-09 | 2021-11-14 | 3.43 |
| 2021-10-18 | 2021-10-19 | 119.48 |
Transgrūda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-27 | 2024-12-06 | 540.05 |
| 2024-10-24 | 2024-11-26 | 648.05 |
| 2024-10-01 | 2024-10-23 | 741.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.