Transeika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 130,033 | 212,617 | 195,379 | 182,535 | 59,341 | - | - | 67,526 |
| Profit before tax | -8,012 | -9,362 | -4,637 | 713 | 12,757 | -16,034 | -166 | 20,075 |
| Net profit | -8,012 | -9,362 | -4,637 | 713 | 12,757 | -16,034 | -166 | 20,075 |
| Equity | 15,985 | 18,622 | 13,986 | 14,699 | 27,456 | 1,423 | 1,257 | 21,332 |
| Liabilities | 55,705 | 68,497 | 56,156 | 22,631 | 227 | 73 | 212 | 19,817 |
| Non-current assets | 25,132 | 30,523 | 22,203 | 6,594 | 529 | 529 | 529 | 0 |
| Current assets | 44,915 | 54,035 | 45,733 | 30,585 | 27,154 | 967 | 940 | 41,149 |
| Total assets | 70,047 | 84,558 | 67,936 | 37,179 | 27,683 | 1,496 | 1,469 | 41,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,021 |
| Social insurance contributions | - | - | - | - | - | - | - | 11,910 |
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Financial indicators
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| Revenue change y/y | - | +63.5% | -8.1% | -6.6% | -67.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -11.1% | -6.8% | 1.9% | 46.1% | -1071.8% | -11.3% | 48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.1% | -50.3% | -33.2% | 4.9% | 46.5% | -1126.8% | -13.2% | 94.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -4.4% | -2.4% | 0.4% | 21.5% | - | - | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -4.4% | -2.4% | 0.4% | 21.5% | - | - | 29.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.7 | 4.0 | 1.5 | 0.0 | 0.1 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,011 | 59,336 | 47,848 | 66,376 | 59,341 | - | - | 8,293 |
Sales revenue
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Transeika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 134.93 |
| 2026-07-16 | 2026-07-17 | 380.17 |
| 2026-06-16 | 2026-06-24 | 5489.53 |
| 2026-06-11 | 2026-06-15 | 13.55 |
| 2026-05-18 | 2026-06-08 | 8.44 |
| 2026-05-17 | 2026-05-17 | 4288.44 |
| 2026-02-22 | 2026-02-24 | 466.16 |
| 2026-02-19 | 2026-02-21 | 686.94 |
| 2026-02-18 | 2026-02-18 | 247.69 |
| 2026-02-04 | 2026-02-17 | 141.88 |
| 2026-01-19 | 2026-01-19 | 66.32 |
| 2025-12-16 | 2025-12-21 | 2298.10 |
| 2025-11-21 | 2025-12-15 | 2.92 |
| 2025-11-03 | 2025-11-09 | 2094.08 |
| 2025-10-16 | 2025-11-02 | 2384.99 |
| 2025-09-16 | 2025-09-24 | 1224.88 |
| 2025-08-28 | 2025-08-29 | 479.48 |
| 2025-08-19 | 2025-08-19 | 479.48 |
| 2025-07-16 | 2025-08-06 | 20.34 |
Transeika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 1350.43 |
| 2026-06-26 | 2026-07-07 | 10.38 |
| 2026-06-01 | 2026-06-25 | 7.72 |
| 2026-05-31 | 2026-05-31 | 1.22 |
| 2026-05-19 | 2026-05-26 | 939.65 |
| 2026-03-27 | 2026-03-27 | 176.23 |
| 2026-03-20 | 2026-03-26 | 970.0 |
| 2026-03-18 | 2026-03-18 | 948.0 |
| 2026-03-08 | 2026-03-11 | 117.97 |
| 2026-03-02 | 2026-03-07 | 966.98 |
| 2026-02-16 | 2026-03-01 | 955.98 |
| 2026-02-03 | 2026-02-15 | 7.98 |
| 2026-01-23 | 2026-02-02 | 7.77 |
| 2026-01-22 | 2026-01-22 | 798.14 |
| 2026-01-20 | 2026-01-21 | 797.72 |
| 2026-01-17 | 2026-01-19 | 790.37 |
| 2026-01-13 | 2026-01-16 | 0.12 |
| 2026-01-09 | 2026-01-12 | 9.99 |
| 2026-01-08 | 2026-01-08 | 456.09 |
| 2026-01-01 | 2026-01-07 | 455.25 |
| 2025-12-31 | 2025-12-31 | 448.83 |
| 2025-12-17 | 2025-12-30 | 789.39 |
| 2025-11-18 | 2025-11-18 | 789.25 |
| 2025-11-02 | 2025-11-09 | 9.0 |
| 2025-10-26 | 2025-11-01 | 795.43 |
| 2025-10-25 | 2025-10-25 | 790.63 |
| 2025-10-18 | 2025-10-24 | 787.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.