Tranvia, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Tranvia - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 7,614 6,841 12,398 159,964 128,522 403,778 316,305
Profit before tax - - - - - - -
Net profit -4,737 -71,908 -37,760 -54,986 -64,986 232,872 101,810
Equity -5,013 -29,421 -67,182 -122,167 -77,152 133,991 213,955
Liabilities 98,361 1,507,073 1,558,142 1,758,308 2,692,341 3,081,158 3,606,900
Non-current assets 43,458 1,259,752 1,292,402 1,269,787 2,355,540 2,355,540 2,304,193
Current assets 51,247 217,850 198,558 366,354 237,919 859,609 1,516,662
Total assets 94,705 1,477,602 1,490,960 1,636,141 2,593,459 3,215,149 3,820,855
Taxes paid
STI taxes - - - - - 4,027 61
Financial indicators
Revenue change y/y - -10.2% +81.2% +1190.2% -19.7% +214.2% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% -4.9% -2.5% -3.4% -2.5% 7.2% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 173.8% 47.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -62.2% -1051.1% -304.6% -34.4% -50.6% 57.7% 32.2%
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. - - - - - 23.0 16.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,687 3,421 12,398 159,964 128,522 302,841 316,305

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tranvia - Social security debts

The amount of overdue SODRA debt for the company Tranvia as of the last working day is: 95 €

From To Debt, €
2026-09-05 2026-09-14 94.87
2026-08-26 2026-09-02 94.87
2026-08-23 2026-08-23 94.87
2026-08-19 2026-08-19 94.87
2026-08-16 2026-08-17 94.87
2026-07-27 2026-08-14 94.87
2026-07-26 2026-07-26 92.69
2026-07-23 2026-07-25 94.87
2026-07-19 2026-07-22 92.69
2026-06-11 2026-07-17 92.69
2026-05-17 2026-06-08 92.69
2026-05-03 2026-05-14 92.69
2026-04-27 2026-04-29 92.69
2026-04-26 2026-04-26 91.59
2026-04-24 2026-04-25 92.69
2026-04-20 2026-04-23 91.59
2026-04-15 2026-04-15 70.32
2026-03-29 2026-04-14 73.32
2026-03-17 2026-03-27 73.32
2026-03-15 2026-03-16 49.05
2026-02-18 2026-03-11 49.05
2026-02-04 2026-02-17 24.78
2026-01-16 2026-02-03 24.27
2025-12-16 2025-12-30 50.40
2025-11-18 2025-12-15 26.13
2025-11-05 2025-11-17 1.86
2025-11-03 2025-11-04 122.41
2025-10-27 2025-11-02 25.33
2025-10-26 2025-10-26 23.47
2025-10-24 2025-10-25 73.87
2025-10-23 2025-10-23 26.13
2025-10-16 2025-10-22 24.27
2025-10-03 2025-10-09 39.11
2025-09-07 2025-10-02 86.52
2025-08-31 2025-09-03 86.52
2025-07-28 2025-08-29 86.52
2025-07-26 2025-07-27 85.64
2025-07-24 2025-07-25 86.52
2025-07-16 2025-07-23 85.64
2025-06-17 2025-07-15 61.37
2025-06-11 2025-06-16 37.10
2025-06-08 2025-06-09 37.10
2025-05-16 2025-06-04 37.10
2025-05-04 2025-05-15 12.83
2025-04-30 2025-04-30 11.69
2025-04-28 2025-04-29 12.83
2025-04-26 2025-04-27 11.69
2025-04-24 2025-04-25 12.83
2025-04-16 2025-04-23 11.69
2025-03-24 2025-03-26 12.58
2025-01-22 2025-03-23 62.53
2025-01-16 2025-01-21 61.93
2025-01-02 2025-01-15 49.38
2024-12-22 2024-12-31 49.38
2024-12-17 2024-12-20 49.38
2024-11-18 2024-12-16 25.11
2024-10-29 2024-11-17 0.84
2024-10-24 2024-10-27 0.84
2024-09-17 2024-09-30 66.79
2024-08-19 2024-09-16 42.52
2024-07-24 2024-08-18 17.39
2024-07-16 2024-07-23 17.15
2024-05-16 2024-05-16 48.61
2024-04-23 2024-05-15 24.34
2024-04-16 2024-04-22 24.27
2024-03-18 2024-03-26 20.42
2023-11-16 2023-11-29 25.51
2023-10-27 2023-11-15 1.24
2023-10-25 2023-10-25 1.24
2023-10-17 2023-10-24 202.69
2023-08-17 2023-08-28 205.31
2023-07-27 2023-08-16 1.31
2023-07-26 2023-07-26 114.35
2023-07-24 2023-07-25 172.30
2023-07-18 2023-07-23 170.95
2023-06-16 2023-07-17 73.15
2023-05-16 2023-06-15 48.88
2023-05-02 2023-05-15 24.61
2023-04-25 2023-04-28 24.61
2023-04-18 2023-04-24 24.27
2023-02-17 2023-02-20 24.27
2023-01-23 2023-01-31 72.68
2023-01-17 2023-01-22 71.92
2022-12-16 2023-01-16 47.95
2022-11-21 2022-12-15 23.98
2022-11-17 2022-11-18 23.98
2022-10-28 2022-11-16 0.01
2022-10-18 2022-10-27 24.59
2022-07-25 2022-08-22 0.24
2022-05-17 2022-05-18 0.21
2022-04-25 2022-05-16 24.18
2022-04-19 2022-04-24 24.09
2022-03-16 2022-04-18 0.12
2022-02-21 2022-03-14 0.12
2022-02-17 2022-02-20 24.09
2022-01-27 2022-02-16 0.12
2022-01-18 2022-01-23 23.67
2021-11-16 2021-11-23 23.88
2021-11-09 2021-11-15 0.21
2021-10-18 2021-10-21 23.67

Tranvia - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tranvia is: 11,479 €

From To Overdue, €
2026-09-01 2026-09-02 11478.9
2026-08-30 2026-08-31 11471.04
2026-08-29 2026-08-29 11390.94
2026-08-12 2026-08-28 11432.78
2026-08-02 2026-08-11 11412.78
2026-07-07 2026-08-01 11360.07
2026-07-01 2026-07-06 11340.07
2026-06-30 2026-06-30 11282.61
2026-06-27 2026-06-29 11282.45
2026-06-01 2026-06-26 2906.45
2026-05-31 2026-05-31 2898.65
2026-05-28 2026-05-30 2898.85
2026-05-22 2026-05-27 2940.85
2026-05-06 2026-05-21 2924.11
2026-05-01 2026-05-05 2904.11
2026-04-30 2026-04-30 2891.19
2026-04-14 2026-04-29 2933.31
2026-04-03 2026-04-13 2923.15
2026-04-01 2026-04-02 2903.15
2026-03-29 2026-03-31 2900.11
2026-03-28 2026-03-28 2893.27
2026-03-20 2026-03-27 2962.48
2026-03-19 2026-03-19 0.58
2026-03-13 2026-03-17 0.23
2026-03-08 2026-03-11 1827.11
2026-03-02 2026-03-07 1811.77
2026-02-21 2026-03-01 1540.16
2026-02-12 2026-02-20 0.16
2026-02-03 2026-02-11 84.21
2026-01-29 2026-02-02 84.15
2025-12-23 2025-12-27 20.43
2025-12-17 2025-12-22 20.15
2025-12-15 2025-12-16 0.15
2025-12-11 2025-12-14 3.94
2025-12-01 2025-12-10 20.68
2025-11-28 2025-11-30 22.23
2025-10-24 2025-10-26 78.72
2025-10-22 2025-10-23 61.12
2025-10-16 2025-10-21 11272.98
2025-10-04 2025-10-15 11211.86
2025-09-25 2025-09-26 22.32
2025-09-19 2025-09-24 1445.66
2025-09-16 2025-09-18 20.0
2025-03-26 2025-03-27 1830.61
2025-03-22 2025-03-25 1828.09
2025-03-20 2025-03-21 1848.09
2025-03-19 2025-03-19 308.95
2025-03-09 2025-03-18 288.95
2025-03-07 2025-03-08 287.16
2025-03-06 2025-03-06 6897.39
2025-03-04 2025-03-05 6893.81
2025-03-03 2025-03-03 6890.23
2025-03-02 2025-03-02 6888.44
2025-02-28 2025-03-01 6886.65
2025-02-25 2025-02-27 6881.28
2025-02-23 2025-02-24 6875.91
2025-02-21 2025-02-22 6874.12
2025-02-20 2025-02-20 6872.33
2025-02-19 2025-02-19 5330.12
2025-02-18 2025-02-18 5070.23

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