Transtoka, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Transtoka - 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 49,301 53,430 55,258 58,158 54,549 25,200 3,020 -
Profit before tax - - - - - - - -
Net profit 17,655 -359 11,563 15,100 12,949 -4,545 -5,635 -84
Equity 22,927 22,568 34,130 37,466 36,297 21,165 15,529 15,445
Liabilities 17,329 29,344 18,836 13,829 9,615 4,121 0 0
Non-current assets 19,562 35,515 23,977 16,016 11,253 7,005 0 0
Current assets 20,683 16,127 28,745 35,060 34,659 18,281 15,529 15,445
Total assets 40,245 51,642 52,722 51,076 45,912 25,286 15,529 15,445
Taxes paid
STI taxes - - - - - 7,967 1,302 -
Financial indicators
Revenue change y/y +91.0% +8.4% +3.4% +5.2% -6.2% -53.8% -88.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.9% -0.7% 21.9% 29.6% 28.2% -18.0% -36.3% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.0% -1.6% 33.9% 40.3% 35.7% -21.5% -36.3% -0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.8% -0.7% 20.9% 26.0% 23.7% -18.0% -186.6% -
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. 0.8 1.3 0.6 0.4 0.3 0.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,651 26,715 27,629 29,079 25,176 12,600 1,510 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transtoka - Social security debts

From To Debt, €
2024-11-18 2024-11-18 0.35

Transtoka - 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.