Transeira, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Transeira - 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 62,581 86,585 162,988 236,807 318,774 245,456 146,870
Profit before tax -22,614 -30,448 -13,042 -29,934 -4,945 -7,192 -19,397
Net profit -22,614 -30,448 -13,042 -29,934 -4,945 -7,192 -19,397
Equity -13,959 -14,407 -17,450 24,267 22,371 15,179 -4,218
Liabilities 55,591 52,439 80,061 53,149 54,268 51,662 79,760
Non-current assets 32,793 24,178 41,099 54,357 48,421 26,850 14,827
Current assets 8,839 13,854 21,512 23,059 28,218 39,991 60,715
Total assets 41,632 38,032 62,611 77,416 76,639 66,841 75,542
Taxes paid
STI taxes - - - - - - -
Social insurance contributions - - - - - 7,072 6,142
Financial indicators
Revenue change y/y - +38.4% +88.2% +45.3% +34.6% -23.0% -40.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -54.3% -80.1% -20.8% -38.7% -6.5% -10.8% -25.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -123.4% -22.1% -47.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. -36.1% -35.2% -8.0% -12.6% -1.6% -2.9% -13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -36.1% -35.2% -8.0% -12.6% -1.6% -2.9% -13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.2 2.4 3.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,978 18,554 31,045 33,043 40,266 36,818 35,902

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transeira - Social security debts

From To Debt, €
2026-01-23 2026-01-28 490.95
2026-01-16 2026-01-22 479.59
2026-01-01 2026-01-15 227.18
2025-12-30 2025-12-30 227.18
2025-12-16 2025-12-29 252.41
2025-11-27 2025-11-27 252.41
2025-11-18 2025-11-26 454.32
2025-10-29 2025-11-17 201.91
2025-10-16 2025-10-28 252.41
2025-09-18 2025-09-25 252.41
2025-09-16 2025-09-17 680.69
2025-09-07 2025-09-15 428.28
2025-08-31 2025-09-03 428.28
2025-08-19 2025-08-29 428.28
2025-08-11 2025-08-18 175.87
2025-08-08 2025-08-10 254.73
2025-07-16 2025-08-07 252.41
2025-06-17 2025-06-26 252.41
2025-05-16 2025-05-29 252.41
2025-04-30 2025-04-30 252.41
2025-04-16 2025-04-22 252.41
2025-03-18 2025-03-26 252.41
2025-02-18 2025-02-25 533.74
2025-02-11 2025-02-17 4.50
2025-02-10 2025-02-10 538.85
2025-02-07 2025-02-09 251.82
2025-02-04 2025-02-06 247.32
2025-01-24 2025-02-03 538.85
2025-01-20 2025-01-23 541.81
2025-01-16 2025-01-19 85.53
2025-01-02 2025-01-07 2032.74
2024-12-30 2024-12-31 2032.74
2024-12-22 2024-12-29 2115.18
2024-12-17 2024-12-20 2115.18
2024-12-13 2024-12-16 1428.83
2024-12-12 2024-12-12 1752.67
2024-12-09 2024-12-11 2123.01
2024-12-02 2024-12-08 1437.78
2024-11-15 2024-12-01 1437.78
2024-11-04 2024-11-14 1428.83
2024-10-28 2024-11-03 1428.83
2024-10-18 2024-10-27 1856.25
2024-10-03 2024-10-17 1428.83
2024-10-01 2024-10-02 2236.69
2024-09-17 2024-09-30 2236.69
2024-09-05 2024-09-16 1658.80
2024-09-03 2024-09-04 2348.61
2024-08-19 2024-09-02 2348.61
2024-08-01 2024-08-18 1658.80
2024-07-23 2024-07-31 1658.80
2024-07-22 2024-07-22 1658.80
2024-07-16 2024-07-21 2340.40
2024-06-19 2024-07-15 1643.13
2024-06-18 2024-06-18 2443.42
2024-05-16 2024-06-17 1738.90
2024-05-15 2024-05-15 1210.23
2024-04-18 2024-05-14 1838.23
2024-04-16 2024-04-17 2463.23
2024-03-18 2024-04-15 1936.34
2024-03-13 2024-03-17 1340.53
2024-03-07 2024-03-12 2036.34
2024-02-19 2024-03-06 2035.83
2024-02-15 2024-02-18 1440.72
2024-01-18 2024-02-14 2132.83
2024-01-17 2024-01-17 2132.83
2024-01-16 2024-01-16 2769.45
2024-01-15 2024-01-15 2257.60
2023-12-18 2024-01-11 2257.60
2023-12-15 2023-12-17 1693.63
2023-11-29 2023-12-14 2346.92
2023-11-27 2023-11-28 2632.73
2023-11-17 2023-11-26 2536.07
2023-11-16 2023-11-16 3236.07
2023-11-03 2023-11-15 2564.18
2023-10-17 2023-11-02 2564.18
2023-10-02 2023-10-16 2764.18
2023-09-01 2023-10-01 2764.18
2023-08-21 2023-08-31 2764.18
2023-08-18 2023-08-20 2762.47
2023-08-17 2023-08-17 3421.32
2023-08-07 2023-08-16 2762.61
2023-08-01 2023-08-06 2949.83
2023-07-21 2023-07-31 2949.83
2023-07-18 2023-07-20 3586.46
2023-07-03 2023-07-17 2941.71
2023-06-26 2023-07-02 2941.71
2023-06-16 2023-06-25 3610.04
2023-06-01 2023-06-15 2941.71
2023-05-17 2023-05-31 3141.71
2023-05-16 2023-05-16 3764.90
2023-05-04 2023-05-15 3141.71
2023-05-02 2023-05-03 3141.71
2023-04-27 2023-04-28 3141.71
2023-04-18 2023-04-26 3784.05
2023-04-03 2023-04-17 3141.71
2023-03-24 2023-04-02 3141.71
2023-03-16 2023-03-23 3340.53
2023-03-14 2023-03-15 3141.71
2023-03-01 2023-03-13 3236.98
2023-02-17 2023-02-28 3236.98
2023-02-14 2023-02-16 2443.79
2023-02-13 2023-02-13 3139.12
2023-02-06 2023-02-12 3332.25
2023-02-01 2023-02-03 3332.25
2023-01-20 2023-01-31 3427.52
2023-01-19 2023-01-19 3522.79
2023-01-17 2023-01-18 4171.01
2023-01-16 2023-01-16 3522.79
2023-01-02 2023-01-15 3524.79
2022-12-16 2023-01-01 3524.79
2022-12-15 2022-12-15 2790.70
2022-12-01 2022-12-14 3524.79
2022-11-21 2022-11-30 3524.79
2022-11-17 2022-11-18 4268.33
2022-10-31 2022-11-16 3524.79
2022-10-20 2022-10-30 3715.32
2022-10-18 2022-10-19 4638.80
2022-10-03 2022-10-17 3715.32
2022-09-22 2022-10-02 3715.32
2022-09-20 2022-09-21 4015.32
2022-09-16 2022-09-19 4212.32
2022-09-13 2022-09-15 3715.32
2022-09-01 2022-09-12 3810.59
2022-08-23 2022-08-31 3810.59
2022-08-12 2022-08-22 2910.02
2022-08-04 2022-08-11 3810.59
2022-08-01 2022-08-03 4001.12
2022-07-18 2022-07-31 4001.12
2022-07-07 2022-07-17 3024.59
2022-07-01 2022-07-06 4058.92
2022-06-21 2022-06-30 4058.92
2022-06-20 2022-06-20 5293.54
2022-06-16 2022-06-19 5580.78
2022-06-01 2022-06-15 4286.93
2022-05-02 2022-05-31 4477.46
2022-04-19 2022-05-01 4477.46
2022-04-14 2022-04-18 3154.69
2022-04-01 2022-04-13 4477.46
2022-03-21 2022-03-31 4477.46
2022-03-18 2022-03-20 4477.46
2022-03-16 2022-03-17 5664.79
2022-03-14 2022-03-15 4477.47
2022-02-25 2022-03-13 4572.74
2022-02-17 2022-02-24 5465.51
2022-01-31 2022-02-16 4572.74
2022-01-18 2022-01-30 5613.69
2021-12-16 2022-01-17 4572.74
2021-12-15 2021-12-15 3515.39
2021-11-24 2021-12-14 4572.74
2021-11-22 2021-11-23 6401.89
2021-11-16 2021-11-21 7240.71
2021-10-21 2021-11-15 6401.89
2021-10-18 2021-10-20 7416.28
2021-09-16 2021-10-17 6401.89

Transeira - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transeira is: 710 €

From To Overdue, €
2026-08-27 2026-09-02 709.55
2026-08-13 2026-08-26 728.14
2026-08-12 2026-08-12 2167.75
2026-08-10 2026-08-11 2163.72
2026-08-05 2026-08-09 1683.72
2026-08-02 2026-08-04 1682.94
2026-07-09 2026-08-01 1674.75
2026-07-06 2026-07-08 1194.75
2026-06-24 2026-07-05 1193.32
2026-05-19 2026-06-23 709.55
2026-05-17 2026-05-18 711.86
2026-05-14 2026-05-16 6021.6
2026-05-11 2026-05-13 6020.09
2026-03-27 2026-05-10 5540.09
2026-03-20 2026-03-26 10527.79
2026-02-18 2026-03-11 5540.09
2026-02-03 2026-02-17 5661.41
2026-01-30 2026-02-02 5635.19
2026-01-17 2026-01-29 5667.3
2026-01-13 2026-01-16 5683.64
2026-01-08 2026-01-12 5473.69
2026-01-05 2026-01-07 1905.33
2026-01-03 2026-01-04 1905.33
2026-01-02 2026-01-02 1894.22
2026-01-01 2026-01-01 1894.22
2025-12-30 2025-12-31 1894.22
2025-12-29 2025-12-29 1894.22
2025-12-28 2025-12-28 1894.22
2025-12-26 2025-12-27 1363.21
2025-12-25 2025-12-25 1363.21
2025-12-24 2025-12-24 1363.21
2025-12-23 2025-12-23 1363.21
2025-12-22 2025-12-22 1363.21
2025-12-19 2025-12-21 1363.21
2025-12-18 2025-12-18 1363.21
2025-12-17 2025-12-17 1363.21
2025-12-15 2025-12-16 1363.21
2025-12-12 2025-12-14 1363.21
2025-12-11 2025-12-11 1363.21
2025-12-09 2025-12-10 1363.21
2025-12-08 2025-12-08 1363.21
2025-12-05 2025-12-07 1363.21
2025-12-03 2025-12-04 1363.21
2025-12-02 2025-12-02 1356.21
2025-11-30 2025-12-01 1356.21
2025-11-28 2025-11-29 1356.21
2025-11-27 2025-11-27 823.59
2025-11-25 2025-11-26 823.59
2025-11-24 2025-11-24 823.59
2025-11-21 2025-11-23 823.59
2025-11-20 2025-11-20 823.59
2025-11-18 2025-11-19 823.59
2025-11-14 2025-11-17 823.59
2025-11-12 2025-11-13 823.59
2025-11-09 2025-11-11 823.59
2025-11-07 2025-11-08 823.59
2025-11-06 2025-11-06 823.59
2025-11-02 2025-11-05 820.86
2025-10-30 2025-11-01 820.86
2025-10-26 2025-10-29 287.45
2025-10-24 2025-10-25 287.45
2025-10-23 2025-10-23 287.45
2025-10-22 2025-10-22 287.45
2025-10-21 2025-10-21 540.21
2025-10-20 2025-10-20 540.21
2025-10-19 2025-10-19 540.21
2025-10-05 2025-10-18 540.21
2025-10-03 2025-10-04 540.21
2025-10-02 2025-10-02 539.51
2025-09-29 2025-10-01 539.51
2025-09-28 2025-09-28 539.51
2025-09-26 2025-09-27 4.8
2025-09-25 2025-09-25 4.8
2025-09-23 2025-09-24 4.8
2025-09-22 2025-09-22 4.8
2025-09-19 2025-09-21 4.8
2025-09-17 2025-09-18 59.77
2025-09-14 2025-09-16 59.77
2025-09-12 2025-09-13 59.77
2025-09-11 2025-09-11 59.77
2025-09-08 2025-09-10 59.77
2025-09-05 2025-09-07 59.77
2025-09-03 2025-09-04 59.77
2025-09-02 2025-09-02 59.77
2025-09-01 2025-09-01 59.77
2025-08-31 2025-08-31 59.77
2025-08-29 2025-08-30 59.77
2025-08-28 2025-08-28 59.77
2025-08-27 2025-08-27 54.97
2025-08-21 2025-08-26 5800.46
2025-08-15 2025-08-20 5801.92
2025-08-13 2025-08-14 5799.0
2025-08-12 2025-08-12 5588.65
2025-02-26 2025-02-26 0.48
2025-02-20 2025-02-21 488.74
2025-02-18 2025-02-19 44.74
2025-02-12 2025-02-17 1.8
2025-02-05 2025-02-11 773.72
2025-02-02 2025-02-04 1683.65
2025-01-30 2025-02-01 1681.85
2025-01-28 2025-01-29 74.85
2025-01-22 2025-01-27 74.01
2025-01-09 2025-01-21 4.44
2025-01-01 2025-01-08 1389.81
2024-12-30 2024-12-31 1388.33
2024-12-29 2024-12-29 2.33
2024-12-24 2024-12-28 1.88
2024-12-22 2024-12-23 569.71
2024-12-21 2024-12-21 799.56
2024-12-20 2024-12-20 1746.56
2024-12-17 2024-12-19 1745.15
2024-12-11 2024-12-16 1742.33
2024-12-10 2024-12-10 1741.86
2024-12-08 2024-12-09 1740.45
2024-12-06 2024-12-07 1739.98
2024-12-04 2024-12-05 1728.74
2024-10-27 2024-11-26 1.36
2024-10-16 2024-10-26 1242.69
2024-10-11 2024-10-15 1240.64
2024-10-10 2024-10-10 1266.28
2024-10-09 2024-10-09 25.69
2024-10-04 2024-10-08 25.64

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