Transportika, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Transportika - 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 2,530,656 4,239,131 3,786,933 5,086,095 854,104 296,039 - -
Profit before tax 23,044 58,787 16,078 16,837 23,152 -2,727 0 0
Net profit 19,587 49,969 13,666 14,311 19,679 -2,727 0 0
Equity 32,540 82,509 96,175 110,486 130,166 108,439 108,439 108,439
Liabilities 106,152 87,162 147,251 208,622 95,017 88,188 88,188 88,188
Non-current assets 805 387 0 838 492 145 145 145
Current assets 137,887 169,284 243,426 318,270 224,691 196,482 196,482 196,482
Total assets 138,692 169,671 243,426 319,108 225,183 196,627 196,627 196,627
Taxes paid
STI taxes - - - - - 1,319 - -
Financial indicators
Revenue change y/y +71.8% +67.5% -10.7% +34.3% -83.2% -65.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.1% 29.5% 5.6% 4.5% 8.7% -1.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.2% 60.6% 14.2% 13.0% 15.1% -2.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.2% 0.4% 0.3% 2.3% -0.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 1.4% 0.4% 0.3% 2.7% -0.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.1 1.5 1.9 0.7 0.8 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,530,656 4,239,131 3,786,933 5,086,095 854,104 296,039 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Transportika - Social security debts

From To Debt, €
2023-11-16 2023-11-21 11.25
2023-10-17 2023-10-17 11.25
2023-06-16 2023-06-28 0.04
2023-05-16 2023-06-14 0.04
2023-05-02 2023-05-14 0.04
2023-03-16 2023-04-28 0.04
2023-02-17 2023-03-13 0.04
2023-02-06 2023-02-13 0.04
2023-01-17 2023-02-03 0.04
2022-12-16 2023-01-12 0.04
2022-11-21 2022-12-13 0.04
2022-11-17 2022-11-18 0.04
2022-10-18 2022-11-13 0.04
2022-09-16 2022-10-12 0.04
2022-08-23 2022-09-13 0.04
2022-07-18 2022-08-02 0.04
2022-06-16 2022-07-13 0.04
2022-05-17 2022-06-14 0.04

Transportika - 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.