Transelita, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Transelita - 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 388,874 1,235,150 1,815,738 2,751,442 3,648,586 4,124,948 4,026,878 3,250,853
Profit before tax 29,356 65,533 106,154 196,766 -46,223 -75,256 169,268 12,415
Net profit 24,953 55,396 89,312 162,660 -46,223 -75,256 159,918 7,541
Equity 46,990 102,386 191,698 354,358 301,784 233,222 385,291 342,832
Liabilities 16,842 208,849 290,362 547,291 796,599 1,010,665 871,146 647,786
Non-current assets 0 138,892 288,447 367,265 546,935 475,574 318,874 190,624
Current assets 63,832 172,343 189,713 531,166 542,511 758,831 933,376 799,994
Total assets 63,832 311,235 478,160 898,431 1,089,446 1,234,405 1,252,250 990,618
Taxes paid
STI taxes - - - - - 43,455 131,574 118,185
Social insurance contributions - - - - - 247,434 251,626 214,814
Financial indicators
Revenue change y/y +281.2% +217.6% +47.0% +51.5% +32.6% +13.1% -2.4% -19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.1% 17.8% 18.7% 18.1% -4.2% -6.1% 12.8% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.1% 54.1% 46.6% 45.9% -15.3% -32.3% 41.5% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 4.5% 4.9% 5.9% -1.3% -1.8% 4.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% 5.3% 5.8% 7.2% -1.3% -1.8% 4.2% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 2.0 1.5 1.5 2.6 4.3 2.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,822 33,610 32,569 39,780 44,540 51,189 57,871 60,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transelita - Social security debts

The amount of overdue SODRA debt for the company Transelita as of the last working day is: 23,517 €

From To Debt, €
2026-09-23 2026-09-23 23517.28
2026-09-20 2026-09-21 23517.28
2026-09-16 2026-09-17 23517.28
2026-08-19 2026-08-19 20845.50
2026-07-27 2026-08-03 134.62
2026-07-19 2026-07-20 22868.76
2026-07-16 2026-07-17 22868.76
2026-06-16 2026-06-25 20089.07
2026-05-17 2026-05-24 17778.42
2026-05-03 2026-05-07 76.18
2026-04-24 2026-04-29 76.18
2026-03-27 2026-03-27 21652.61
2026-03-17 2026-03-24 21652.61
2026-02-18 2026-02-19 14943.79
2026-01-22 2026-01-26 44.64
2026-01-16 2026-01-18 13312.51
2026-01-01 2026-01-04 47.97
2025-12-19 2025-12-30 47.97
2025-12-16 2025-12-18 16848.59
2025-11-24 2025-12-15 47.97
2025-11-18 2025-11-18 18255.83
2025-10-19 2025-10-20 210.00
2025-10-16 2025-10-18 16893.81
2025-09-16 2025-09-16 16665.86
2025-08-28 2025-08-29 12925.03
2025-08-19 2025-08-21 12925.03
2025-07-26 2025-07-27 71.52
2025-07-16 2025-07-20 18334.37
2025-05-16 2025-05-19 18436.67
2025-05-04 2025-05-15 13.01
2025-04-16 2025-04-30 13.01
2025-03-18 2025-03-18 21037.73
2025-01-16 2025-01-19 21195.12
2024-10-24 2024-11-07 28.35
2024-10-16 2024-10-16 22606.13
2024-08-16 2024-08-18 181.90
2024-08-06 2024-08-12 76.65
2024-06-19 2024-06-20 20982.15
2024-06-18 2024-06-18 21276.95
2024-03-18 2024-03-20 21161.89
2024-02-20 2024-02-25 17563.36
2024-02-19 2024-02-19 18006.93
2024-01-23 2024-01-28 18783.24
2024-01-16 2024-01-22 18544.88
2023-12-28 2023-12-28 13653.53
2023-12-18 2023-12-27 24484.72
2023-11-24 2023-11-26 18209.25
2023-11-16 2023-11-23 25352.92
2023-11-14 2023-11-15 75.66
2023-10-27 2023-10-29 7042.52
2023-10-26 2023-10-26 9356.54
2023-10-17 2023-10-25 15641.33
2023-09-26 2023-09-26 4514.55
2023-09-18 2023-09-25 20013.65
2023-09-11 2023-09-17 119.30
2023-08-17 2023-08-17 18847.25
2023-06-22 2023-07-06 43.60
2023-06-16 2023-06-21 22567.13
2023-05-16 2023-05-23 19281.03
2023-05-02 2023-05-03 122.91
2023-04-26 2023-04-28 122.91
2023-04-18 2023-04-20 19710.54
2023-03-16 2023-03-22 19106.18
2023-02-17 2023-02-20 18902.88
2023-01-24 2023-01-31 70.71
2023-01-23 2023-01-23 17928.26
2023-01-20 2023-01-22 17998.97
2023-01-17 2023-01-19 17928.26
2022-12-16 2022-12-21 23804.01
2022-11-21 2022-11-23 146.31
2022-11-17 2022-11-18 146.31
2022-11-11 2022-11-16 1.31
2022-10-28 2022-11-10 146.31
2022-10-18 2022-10-19 17214.07
2022-09-20 2022-09-29 17362.93
2022-09-16 2022-09-19 17286.52
2022-07-18 2022-07-26 14723.25
2022-04-19 2022-04-19 16544.54
2022-03-16 2022-03-20 16068.66
2022-02-17 2022-02-20 12596.56
2021-11-05 2021-11-15 8.15
2021-10-18 2021-11-03 70.30

Transelita - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Transelita is: 14,639 €

From To Overdue, €
2026-09-16 2026-09-21 14638.77
2026-08-25 2026-08-26 16170.02
2026-08-23 2026-08-24 16157.06
2026-08-20 2026-08-22 16148.69
2026-08-14 2026-08-19 16045.68
2026-06-29 2026-06-30 3.22
2026-06-03 2026-06-28 3.08
2026-06-02 2026-06-02 1625.91
2026-06-01 2026-06-01 1625.47
2026-05-28 2026-05-31 1622.83
2026-05-22 2026-05-27 2.83
2026-05-19 2026-05-21 5677.73
2026-05-15 2026-05-18 5665.72
2026-04-22 2026-04-23 13151.0
2026-04-19 2026-04-21 13310.68
2026-04-17 2026-04-18 13252.2
2026-03-21 2026-03-27 44.36
2026-03-18 2026-03-18 30.22
2026-03-13 2026-03-17 6355.35
2025-12-30 2025-12-30 3917.72
2025-12-24 2025-12-29 7529.72
2025-12-23 2025-12-23 9268.49
2025-12-22 2025-12-22 9339.49
2025-12-19 2025-12-21 12994.2
2025-12-17 2025-12-18 12987.96
2025-12-15 2025-12-16 3572.76
2025-11-18 2025-11-25 21.49
2025-11-14 2025-11-17 6753.83
2025-09-22 2025-09-23 0.69
2025-09-20 2025-09-21 16.52
2025-09-19 2025-09-19 2664.66
2025-09-17 2025-09-18 2669.22
2025-08-22 2025-08-22 3.04
2025-08-21 2025-08-21 11747.0
2025-08-19 2025-08-20 11740.92
2025-08-15 2025-08-18 11728.76
2025-08-14 2025-08-14 11725.72
2025-07-25 2025-07-25 85.86
2025-07-24 2025-07-24 31.52
2025-07-16 2025-07-22 9148.38
2025-06-22 2025-06-26 4824.72
2025-06-21 2025-06-21 206.12
2025-06-17 2025-06-20 0.3
2025-06-15 2025-06-16 391.9
2025-06-14 2025-06-14 390.8
2025-04-16 2025-04-16 4330.47
2025-02-26 2025-02-26 0.36
2025-02-22 2025-02-25 0.27
2025-02-21 2025-02-21 329.27
2025-02-20 2025-02-20 329.0
2025-02-15 2025-02-17 2078.79
2025-01-22 2025-01-23 2567.56
2024-12-14 2024-12-16 8541.12
2024-11-20 2024-11-23 0.1
2024-11-18 2024-11-19 14758.75
2024-11-17 2024-11-17 14695.39
2024-10-16 2024-10-16 10318.98

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