Transreda, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Transreda - 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 92,700 - - - 0 19,294 - -
Profit before tax -8,004 5,839 0 0 0 7,190 -186 0
Net profit -8,004 5,839 0 0 0 6,830 -186 0
Equity -4,808 1,031 1,031 1,031 1,031 7,861 7,675 7,675
Liabilities 31,399 5,905 5,905 5,905 5,905 6,083 0 0
Non-current assets 17,087 328 328 328 328 328 328 328
Current assets 9,002 6,608 6,608 6,608 6,608 13,616 7,347 7,347
Total assets 26,089 6,936 6,936 6,936 6,936 13,944 7,675 7,675
Taxes paid
STI taxes - - - - - 982 367 -
Financial indicators
Revenue change y/y +98.6% - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.7% 84.2% 0.0% 0.0% 0.0% 49.0% -2.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 566.3% 0.0% 0.0% 0.0% 86.9% -2.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.6% - - - - 35.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.6% - - - - 37.3% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.7 5.7 5.7 5.7 0.8 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,668 - - - - 19,294 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transreda - Social security debts

The company had no debts to Sodra

Transreda - VMI tax arrears

From To Overdue, €
2024-06-20 2026-05-13 1.0

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