Transbaltlita - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 330,232 | 390,939 | 447,244 | 626,194 | 177,148 | 48,797 | 41,560 | 990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,193 | 8,263 | 9,853 | 18,113 | -23,084 | -20,356 | -7,809 | -9,451 |
| Equity | 8,444 | 18,172 | 26,548 | 44,661 | 21,577 | 1,221 | -6,588 | -16,039 |
| Liabilities | 9,374 | 27,886 | 21,355 | 35,563 | 37,939 | 47,765 | 23,920 | 16,178 |
| Non-current assets | 5,405 | 6,950 | 5,702 | 4,454 | 15,109 | 14,530 | 3,165 | 1 |
| Current assets | 12,266 | 38,842 | 42,201 | 75,657 | 44,189 | 33,999 | 14,167 | 138 |
| Total assets | 17,671 | 45,792 | 47,903 | 80,111 | 59,298 | 48,529 | 17,332 | 139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 131 | - |
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Financial indicators
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| Revenue change y/y | +179.9% | +18.4% | +14.4% | +40.0% | -71.7% | -72.5% | -14.8% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 18.0% | 20.6% | 22.6% | -38.9% | -41.9% | -45.1% | -6799.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 45.5% | 37.1% | 40.6% | -107.0% | -1667.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.1% | 2.2% | 2.9% | -13.0% | -41.7% | -18.8% | -954.6% |
| 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. | 1.1 | 1.5 | 0.8 | 0.8 | 1.8 | 39.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,116 | 195,470 | 223,622 | 313,097 | 81,759 | 24,399 | 20,780 | 495 |
Sales revenue
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Transbaltlita - Social security debts
The amount of overdue SODRA debt for the company Transbaltlita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2025-07-24 | 2026-04-30 | 0.01 |
| 2023-03-16 | 2023-04-11 | 0.06 |
Transbaltlita - 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.