Tranzeta, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Tranzeta - 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 132,730 225,823 325,829 435,353 621,451 646,525 622,328 645,564
Profit before tax - - - - - - - -
Net profit 17,928 20,568 49,784 11,602 70,322 7,974 38,668 26,391
Equity 46,639 67,268 117,052 138,654 208,976 216,950 255,618 258,673
Liabilities 38,645 49,267 61,299 42,401 69,585 106,185 82,892 76,056
Non-current assets 43,911 59,667 75,722 93,976 108,242 155,066 121,930 121,816
Current assets 40,658 56,868 102,629 87,079 170,319 168,069 216,580 212,913
Total assets 84,569 116,535 178,351 181,055 278,561 323,135 338,510 334,729
Taxes paid
STI taxes - - - - - 94,108 84,596 69,406
Social insurance contributions - - - - - 42,535 34,250 36,679
Financial indicators
Revenue change y/y +157.0% +70.1% +44.3% +33.6% +42.7% +4.0% -3.7% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% 17.6% 27.9% 6.4% 25.2% 2.5% 11.4% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4% 30.6% 42.5% 8.4% 33.7% 3.7% 15.1% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 9.1% 15.3% 2.7% 11.3% 1.2% 6.2% 4.1%
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 0.7 0.5 0.3 0.3 0.5 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,041 49,271 58,358 64,497 86,714 79,166 92,197 88,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tranzeta - Social security debts

From To Debt, €
2026-03-29 2026-04-12 1.68
2026-03-17 2026-03-27 1.68
2026-03-15 2026-03-15 8.92
2026-02-18 2026-03-11 8.92
2026-02-12 2026-02-16 0.02
2026-01-16 2026-01-20 2667.32
2025-01-16 2025-01-22 393.66
2024-02-19 2024-02-19 3615.88
2023-02-17 2023-02-21 4.25
2022-02-17 2022-02-22 25.04
2022-01-28 2022-02-14 2.86
2022-01-18 2022-01-26 136.55
2021-11-16 2021-11-22 1192.53

Tranzeta - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 1387.0
2026-04-14 2026-04-15 2526.15
2026-03-17 2026-03-17 4.97
2026-03-16 2026-03-16 845.56
2026-03-13 2026-03-15 2510.39
2026-03-11 2026-03-12 1.8
2026-03-02 2026-03-10 180.14
2026-02-27 2026-03-01 5.35
2026-02-21 2026-02-26 510.81
2026-02-18 2026-02-20 500.0
2026-01-31 2026-02-17 7.02
2026-01-29 2026-01-30 567.44
2026-01-27 2026-01-28 567.29
2026-01-16 2026-01-26 600.87
2026-01-13 2026-01-15 38.63
2024-12-30 2024-12-30 138.73

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