A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2479-603/2025
Date of ruling: 2025-08-19
Transactive Systems - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 222,998 | 5,489,284 | 3,970,214 | - | - |
| Profit before tax | -51,486 | -61,066 | -135,670 | 2,298,012 | 1,231,468 | - | 360,654 |
| Net profit | -51,486 | -61,066 | -135,670 | 1,991,506 | 1,039,052 | -2,911,299 | 306,556 |
| Equity | 372,026 | 373,946 | 918,716 | 4,635,222 | 6,174,274 | 3,262,976 | 5,408,614 |
| Liabilities | 6,498 | 10,893,039 | 71,141,584 | 81,117,558 | 81,099,307 | 565,100 | 334,098 |
| Non-current assets | 10,454 | 10,454 | 12,500 | 175,663 | 189,829 | 8,936 | 0 |
| Current assets | 368,070 | 11,256,531 | 72,079,739 | 85,632,683 | 85,987,380 | 3,819,140 | 5,742,712 |
| Total assets | 378,524 | 11,266,985 | 72,092,239 | 85,808,346 | 86,177,209 | 3,828,076 | 5,742,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 491,463 | 8,670 |
| Social insurance contributions | - | - | - | - | - | 292,290 | 13 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2361.6% | -27.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -0.5% | -0.2% | 2.3% | 1.2% | -76.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -16.3% | -14.8% | 43.0% | 16.8% | -89.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -60.8% | 36.3% | 26.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -60.8% | 41.9% | 31.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 29.1 | 77.4 | 17.5 | 13.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 102,921 | 582,931 | 172,618 | - | - |
Sales revenue
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Transactive Systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-12-31 | 15.64 |
| 2024-08-19 | 2024-10-23 | 15.34 |
| 2024-07-16 | 2024-08-18 | 8.66 |
| 2024-04-23 | 2024-07-15 | 1.98 |
| 2024-02-20 | 2024-02-29 | 179.39 |
| 2024-02-19 | 2024-02-19 | 359.68 |
| 2024-01-23 | 2024-02-18 | 122.47 |
| 2024-01-16 | 2024-01-22 | 120.03 |
| 2023-12-18 | 2024-01-02 | 10225.63 |
| 2023-05-22 | 2023-05-28 | 5437.61 |
| 2023-05-16 | 2023-05-21 | 7063.71 |
| 2023-04-18 | 2023-04-23 | 23873.70 |
Transactive Systems - 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.