Transautokapitalas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 58,760 | 2,778 | 2,630 | 2,630 | 0 | - | - |
| Profit before tax | -16,787 | 2,191 | -838 | -838 | 0 | - | - |
| Net profit | -16,787 | 2,191 | -838 | -838 | 0 | 0 | 0 |
| Equity | -22,025 | -19,834 | -19,834 | 25 | 28 | - | - |
| Liabilities | 24,668 | 20,055 | 20,055 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,643 | 221 | 221 | 25 | 28 | 0 | 0 |
| Total assets | 2,643 | 221 | 221 | 25 | 28 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 22 |
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Financial indicators
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| Revenue change y/y | +81.6% | -95.3% | -5.3% | +0.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -635.1% | 991.4% | -379.2% | -3352.0% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -3352.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | 78.9% | -31.9% | -31.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | 78.9% | -31.9% | -31.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,739 | 2,778 | 2,630 | 2,630 | - | - | - |
Sales revenue
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Transautokapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 13.15 |
| 2025-05-04 | 2026-04-30 | 13.15 |
| 2025-01-22 | 2025-04-30 | 13.15 |
| 2025-01-02 | 2025-01-21 | 13.05 |
| 2024-10-24 | 2024-12-31 | 13.05 |
| 2024-07-24 | 2024-10-23 | 12.72 |
| 2024-06-18 | 2024-07-23 | 12.51 |
| 2024-05-16 | 2024-06-17 | 8.41 |
| 2024-04-23 | 2024-05-15 | 4.31 |
| 2024-04-16 | 2024-04-22 | 4.10 |
| 2024-03-18 | 2024-03-26 | 15.18 |
| 2024-02-19 | 2024-03-17 | 11.08 |
| 2024-01-23 | 2024-02-18 | 6.98 |
| 2024-01-16 | 2024-01-22 | 6.89 |
| 2024-01-15 | 2024-01-15 | 2.79 |
| 2023-12-18 | 2024-01-11 | 2.79 |
| 2023-10-30 | 2023-11-05 | 9.57 |
| 2023-10-26 | 2023-10-29 | 9.51 |
| 2023-10-25 | 2023-10-25 | 9.57 |
| 2023-10-17 | 2023-10-24 | 9.51 |
| 2023-09-18 | 2023-10-16 | 5.41 |
| 2023-08-17 | 2023-09-17 | 1.31 |
| 2023-05-23 | 2023-05-29 | 8.36 |
| 2023-05-04 | 2023-05-22 | 12.69 |
| 2023-05-02 | 2023-05-03 | 12.53 |
| 2023-04-26 | 2023-04-28 | 12.53 |
| 2023-04-25 | 2023-04-25 | 12.69 |
| 2023-04-18 | 2023-04-24 | 12.53 |
| 2023-03-16 | 2023-04-17 | 8.43 |
| 2023-02-17 | 2023-03-15 | 4.33 |
| 2023-02-06 | 2023-02-16 | 0.23 |
| 2023-01-25 | 2023-02-03 | 0.23 |
| 2023-01-23 | 2023-01-24 | 16.70 |
| 2023-01-17 | 2023-01-22 | 16.47 |
| 2022-12-16 | 2023-01-16 | 12.37 |
| 2022-11-21 | 2022-12-15 | 8.27 |
| 2022-11-17 | 2022-11-18 | 8.27 |
| 2022-10-31 | 2022-11-16 | 4.17 |
| 2022-10-18 | 2022-10-30 | 4.10 |
| 2022-09-16 | 2022-09-26 | 8.35 |
| 2022-08-23 | 2022-09-15 | 4.25 |
| 2022-07-26 | 2022-08-22 | 0.15 |
| 2022-07-25 | 2022-07-25 | 4.25 |
| 2022-07-18 | 2022-07-24 | 4.10 |
| 2022-06-16 | 2022-06-22 | 4.10 |
| 2022-05-17 | 2022-06-01 | 12.36 |
| 2022-04-25 | 2022-05-16 | 8.26 |
| 2022-04-19 | 2022-04-24 | 8.20 |
| 2022-03-16 | 2022-04-18 | 4.10 |
| 2022-02-17 | 2022-02-24 | 4.17 |
| 2022-01-28 | 2022-02-16 | 0.07 |
| 2022-01-18 | 2022-01-26 | 4.10 |
| 2021-12-16 | 2021-12-22 | 4.10 |
| 2021-11-16 | 2021-11-25 | 8.24 |
| 2021-11-09 | 2021-11-15 | 4.14 |
| 2021-10-18 | 2021-11-08 | 4.10 |
Transautokapitalas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transautokapitalas is: 38 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-11 | 37.66 |
| 2024-09-28 | 2026-03-11 | 37.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.