Transaurus, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Transaurus - 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 250,032 273,614 211,939 236,663 0 0 0
Profit before tax - - - - - - -
Net profit -45 5,081 -32,116 15,466 0 0 0
Equity 27,140 23,321 -8,528 6,938 6,938 6,938 6,938
Liabilities 65,284 193,530 165,609 -6,558 -6,558 2,500 2,500
Non-current assets 41,486 163,425 145,446 81 81 81 81
Current assets 50,938 53,426 11,635 299 299 299 299
Total assets 92,424 216,851 157,081 380 380 380 380
Financial indicators
Revenue change y/y +41.6% +9.4% -22.5% +11.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 2.3% -20.4% 4070.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 21.8% - 222.9% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 1.9% -15.2% 6.5% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 8.3 - - - 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,006 38,628 35,323 78,888 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transaurus - Social security debts

From To Debt, €
2022-01-28 2022-02-28 1.81
2022-01-27 2022-01-27 0.35
2022-01-18 2022-01-26 38.59
2022-01-03 2022-01-17 38.24
2021-12-16 2021-12-31 38.24
2021-10-26 2021-11-04 172.09
2021-10-21 2021-10-25 183.43
2021-10-18 2021-10-20 192.55
2021-10-08 2021-10-17 55.10

Transaurus - 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.