Transfurija, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Transfurija - 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 70,136 60,463 86,720 91,275 116,976 112,086 105,643
Profit before tax 516 -6,172 12,341 9,001 -4,533 -1,614 16,865
Net profit 469 -6,172 12,029 8,523 -4,533 -1,614 16,022
Equity 10,449 4,277 16,306 24,829 20,296 18,681 34,703
Liabilities 10,600 16,605 23,140 9,080 20,952 14,690 16,671
Non-current assets 4,234 9,103 10,011 11,468 16,314 12,380 9,785
Current assets 16,666 11,317 28,905 21,813 22,142 20,203 40,888
Total assets 20,900 20,420 38,916 33,281 38,456 32,583 50,673
Taxes paid
STI taxes - - - - - 22,985 15,490
Social insurance contributions - - - - - 5,018 3,095
Financial indicators
Revenue change y/y +37.6% -13.8% +43.4% +5.3% +28.2% -4.2% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -30.2% 30.9% 25.6% -11.8% -5.0% 31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.5% -144.3% 73.8% 34.3% -22.3% -8.6% 46.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% -10.2% 13.9% 9.3% -3.9% -1.4% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% -10.2% 14.2% 9.9% -3.9% -1.4% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 3.9 1.4 0.4 1.0 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,172 17,696 16,518 19,559 19,770 25,378 26,411

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transfurija - Social security debts

From To Debt, €
2026-05-17 2026-05-20 21.82
2026-05-03 2026-05-14 21.82
2026-04-27 2026-04-29 21.82
2026-04-24 2026-04-26 10.91
2026-03-29 2026-03-29 1125.32
2026-03-19 2026-03-26 1125.32
2026-01-26 2026-01-28 9.46
2026-01-22 2026-01-25 1008.51
2026-01-16 2026-01-21 999.05
2026-01-01 2026-01-15 460.85
2025-12-30 2025-12-30 460.85
2025-12-16 2025-12-29 462.63
2025-11-27 2025-11-27 360.95
2025-11-18 2025-11-26 784.65
2025-10-23 2025-11-17 432.66
2025-10-16 2025-10-22 423.70
2025-10-07 2025-10-09 301.54
2025-09-25 2025-10-06 359.41
2025-09-16 2025-09-24 361.86
2025-09-07 2025-09-09 541.25
2025-08-31 2025-09-03 541.25
2025-08-19 2025-08-29 541.25
2025-08-08 2025-08-18 3.05
2025-07-24 2025-08-07 541.25
2025-07-16 2025-07-23 538.20
2025-06-17 2025-06-29 540.60
2025-06-11 2025-06-16 2.40
2025-06-08 2025-06-09 2.40
2025-05-16 2025-06-04 2.40
2025-05-04 2025-05-14 2.40
2025-04-24 2025-04-29 2.40
2025-04-16 2025-04-21 538.20
2025-03-18 2025-03-25 498.63
2025-02-11 2025-02-17 1.94
2025-02-10 2025-02-10 259.87
2025-01-31 2025-02-09 1.94
2025-01-22 2025-01-30 259.87
2025-01-16 2025-01-21 257.93
2024-11-18 2024-11-28 259.13
2024-10-28 2024-11-17 1.20
2024-10-24 2024-10-27 259.13
2024-10-16 2024-10-23 257.93
2024-09-17 2024-10-07 188.68
2024-06-18 2024-07-07 34.73
2024-05-17 2024-05-19 1.32
2024-04-23 2024-05-14 1.32
2024-03-18 2024-03-27 257.93
2024-01-23 2024-02-18 0.78
2024-01-16 2024-01-22 0.21
2023-12-19 2024-01-11 0.21
2023-12-18 2023-12-18 237.76
2023-11-17 2023-12-17 0.21
2023-11-16 2023-11-16 237.76
2023-10-25 2023-11-15 0.21
2023-10-17 2023-10-17 237.84
2023-07-28 2023-10-16 0.29
2023-07-24 2023-07-25 0.29
2023-05-16 2023-06-15 0.21
2023-05-02 2023-05-15 0.22
2023-04-26 2023-04-28 0.22
2023-01-24 2023-01-31 0.69
2022-11-21 2022-12-15 0.34
2022-10-28 2022-11-18 0.34
2022-01-18 2022-02-14 0.48
2022-01-03 2022-01-16 0.48

Transfurija - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Transfurija is: 4 €

From To Overdue, €
2026-09-01 2026-10-11 3.51
2026-08-02 2026-08-13 1024.42
2026-07-09 2026-08-01 1012.0
2026-05-01 2026-06-02 14.52
2026-04-30 2026-04-30 2.64
2026-04-08 2026-04-27 1716.5
2026-04-01 2026-04-07 12.5
2026-03-27 2026-03-31 1296.46
2026-03-24 2026-03-26 1327.03
2026-03-22 2026-03-23 1312.67
2026-03-19 2026-03-21 8.4
2026-03-11 2026-03-17 1555.87
2025-12-05 2025-12-09 2084.49
2025-12-03 2025-12-04 319.26
2025-11-06 2025-11-25 2074.8
2025-11-02 2025-11-05 1711.52
2025-10-30 2025-11-01 1704.0
2025-10-03 2025-10-07 2170.35
2025-10-02 2025-10-02 1805.57
2025-09-28 2025-10-01 1803.22
2025-09-23 2025-09-27 8.22
2025-09-11 2025-09-19 421.48
2025-09-05 2025-09-10 1838.98
2025-09-03 2025-09-04 1836.16
2025-09-01 2025-09-02 17.16
2025-08-31 2025-08-31 4.76
2025-08-22 2025-08-22 1779.0
2025-08-13 2025-08-21 2090.84
2025-08-09 2025-08-12 2295.37
2025-08-08 2025-08-08 2476.85
2025-08-06 2025-08-07 613.85
2025-08-01 2025-08-05 192.37
2025-07-31 2025-07-31 183.02
2025-07-15 2025-07-30 181.48
2025-07-10 2025-07-14 421.48
2025-07-04 2025-07-09 3576.84
2025-07-02 2025-07-03 3155.36
2025-07-01 2025-07-01 3482.16
2025-06-30 2025-06-30 3835.96
2025-06-28 2025-06-29 3833.57
2025-06-27 2025-06-27 2291.57
2025-06-26 2025-06-26 424.46
2025-06-19 2025-06-25 425.0
2025-06-11 2025-06-11 761.24
2025-06-10 2025-06-10 336.81
2025-06-06 2025-06-09 336.45
2025-06-05 2025-06-05 336.36
2025-06-04 2025-06-04 336.27
2025-06-02 2025-06-03 338.04
2025-05-30 2025-06-01 337.86
2025-05-28 2025-05-29 337.76
2025-05-24 2025-05-27 337.65
2025-05-19 2025-05-23 431.99
2025-05-17 2025-05-18 431.88
2025-05-06 2025-05-16 1697.06
2025-05-01 2025-05-05 1694.81
2025-04-28 2025-04-30 1692.46
2025-04-25 2025-04-27 398.46
2025-04-23 2025-04-24 394.66
2025-04-14 2025-04-22 4.32
2025-04-11 2025-04-13 1.62
2025-04-02 2025-04-10 988.82
2025-03-30 2025-04-01 988.01
2025-03-23 2025-03-29 3.2
2025-03-22 2025-03-22 3.1
2025-03-20 2025-03-21 365.35
2025-03-15 2025-03-19 364.25
2025-03-06 2025-03-14 0.97
2025-03-05 2025-03-05 0.81
2025-03-04 2025-03-04 581.86
2025-03-02 2025-03-03 581.38
2025-02-28 2025-03-01 581.06
2025-02-27 2025-02-27 0.01
2025-02-25 2025-02-25 494.46
2025-02-23 2025-02-24 493.81
2025-02-21 2025-02-22 840.6
2025-02-20 2025-02-20 839.91
2025-02-18 2025-02-19 571.91
2025-02-13 2025-02-17 566.8
2025-02-01 2025-02-01 4.35
2025-01-31 2025-01-31 1725.61
2025-01-30 2025-01-30 1724.23
2025-01-28 2025-01-29 386.23
2025-01-15 2025-01-27 382.18
2025-01-11 2025-01-14 1.78
2025-01-10 2025-01-10 1.36
2025-01-08 2025-01-09 529.53
2025-01-01 2025-01-07 538.89
2024-12-31 2024-12-31 538.75
2024-12-30 2024-12-30 538.23
2024-12-18 2024-12-29 45.23
2024-12-17 2024-12-17 45.0
2024-12-04 2024-12-16 4.2
2024-12-03 2024-12-03 2229.92
2024-11-28 2024-12-02 2225.72
2024-10-10 2024-10-15 341.7
2024-10-09 2024-10-09 2185.68
2024-10-02 2024-10-08 2532.38

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