Transatlantika, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Transatlantika - 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 215,915 225,121 171,902 194,076 206,165 173,500 29,863
Profit before tax 2,268 396 366 - - - -
Net profit 2,146 337 344 6,703 616 -118,209 -9,876
Equity 44,287 44,624 45,221 51,925 50,766 -67,444 -77,201
Liabilities 17,819 27,122 34,320 18,059 43,486 113,243 125,326
Non-current assets 20,224 14,827 9,596 9,111 9,111 27,556 27,556
Current assets 41,882 56,919 69,945 60,873 85,141 18,243 20,569
Total assets 62,106 71,746 79,541 69,984 94,252 45,799 48,125
Taxes paid
STI taxes - - - - - 13,841 1,212
Social insurance contributions - - - - - 7,887 2,593
Financial indicators
Revenue change y/y +10.4% +4.3% -23.6% +12.9% +6.2% -15.8% -82.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 0.5% 0.4% 9.6% 0.7% -258.1% -20.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 0.8% 0.8% 12.9% 1.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.1% 0.2% 3.5% 0.3% -68.1% -33.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 0.2% 0.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.8 0.3 0.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,493 33,768 25,785 35,829 54,977 26,355 4,266

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transatlantika - Social security debts

The amount of overdue SODRA debt for the company Transatlantika as of the last working day is: 291 €

From To Debt, €
2026-09-05 2026-09-14 290.69
2026-08-26 2026-09-02 290.69
2026-08-23 2026-08-23 290.69
2026-08-19 2026-08-19 290.69
2026-08-16 2026-08-17 290.69
2026-05-03 2026-08-14 290.69
2025-10-23 2026-04-30 290.69
2025-07-24 2025-10-22 289.97
2025-05-04 2025-07-23 283.96
2025-04-30 2025-04-30 277.97
2025-04-24 2025-04-29 283.96
2025-02-21 2025-04-23 277.97
2025-02-18 2025-02-20 278.09
2025-01-22 2025-02-17 194.80
2025-01-16 2025-01-21 193.92
2025-01-02 2025-01-15 91.85
2024-12-22 2024-12-31 91.85
2024-12-17 2024-12-20 91.85
2024-11-18 2024-11-20 84.27
2024-09-17 2024-10-06 0.81
2024-07-24 2024-09-15 0.81
2024-05-16 2024-05-23 313.02
2023-11-16 2023-12-27 9.36
2023-10-25 2023-11-13 9.36
2023-08-17 2023-08-23 849.64
2023-08-16 2023-08-16 59.65
2023-07-18 2023-08-15 849.64
2022-01-18 2022-02-07 3.87
2021-12-16 2022-01-13 3.87
2021-12-13 2021-12-14 3.87
2021-12-09 2021-12-12 1.73
2021-09-16 2021-09-26 72.00

Transatlantika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transatlantika is: 59 €

From To Overdue, €
2026-03-27 2026-09-02 59.44
2026-03-20 2026-03-26 80.08
2025-09-01 2026-03-11 59.44
2025-08-01 2025-08-31 59.28
2025-07-01 2025-07-31 58.66
2025-06-02 2025-06-30 58.06
2025-05-01 2025-06-01 57.44
2025-04-02 2025-04-30 56.84
2025-03-02 2025-04-01 56.22
2025-02-20 2025-03-01 56.0

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