Transgeltonas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-12
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,580 | 12,419 | 13,288 | 12,379 | 2,000 |
| Profit before tax | 1,474 | 6,203 | 5,525 | -58 | -34 |
| Net profit | 1,398 | 5,893 | 5,249 | -60 | -34 |
| Equity | 1,398 | 7,291 | 12,540 | 12,480 | 12,446 |
| Liabilities | - | 1,204 | 1,717 | 1,413 | 1,254 |
| Non-current assets | 817 | 0 | 0 | 2,100 | 2,100 |
| Current assets | 2,610 | 8,495 | 14,257 | 11,793 | 11,600 |
| Total assets | 3,427 | 8,495 | 14,257 | 13,893 | 13,700 |
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Financial indicators
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| Revenue change y/y | - | -1.3% | +7.0% | -6.8% | -83.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 69.4% | 36.8% | -0.4% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.8% | 41.9% | -0.5% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 47.5% | 39.5% | -0.5% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 49.9% | 41.6% | -0.5% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Transgeltonas - Social security debts
The amount of overdue SODRA debt for the company Transgeltonas as of the last working day is: 1,159 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1159.02 |
| 2026-10-03 | 2026-10-05 | 1159.02 |
| 2026-09-26 | 2026-09-28 | 1078.54 |
| 2026-09-20 | 2026-09-21 | 1078.54 |
| 2026-09-05 | 2026-09-17 | 1078.54 |
| 2026-09-01 | 2026-09-02 | 1078.54 |
| 2026-08-01 | 2026-08-31 | 998.06 |
| 2026-07-01 | 2026-07-31 | 917.58 |
| 2026-06-02 | 2026-06-30 | 837.10 |
| 2026-05-03 | 2026-06-01 | 756.62 |
| 2026-04-01 | 2026-04-30 | 676.14 |
| 2026-03-03 | 2026-03-31 | 595.66 |
| 2026-02-03 | 2026-03-02 | 515.18 |
| 2026-01-01 | 2026-02-02 | 434.70 |
| 2025-12-02 | 2025-12-31 | 362.25 |
| 2025-11-01 | 2025-12-01 | 289.80 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-12 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-11 | 213.60 |
| 2024-06-21 | 2024-07-01 | 149.10 |
| 2024-06-03 | 2024-06-20 | 368.40 |
| 2024-05-15 | 2024-06-02 | 303.90 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-24 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-23 | 170.39 |
| 2023-09-29 | 2023-10-02 | 111.76 |
| 2023-09-01 | 2023-09-28 | 117.26 |
| 2023-08-14 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-13 | 461.36 |
| 2023-07-03 | 2023-07-31 | 402.73 |
| 2023-06-01 | 2023-07-02 | 344.10 |
| 2023-05-04 | 2023-05-31 | 285.47 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-13 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-12 | 196.57 |
| 2022-12-13 | 2023-01-02 | 145.62 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-04 | 2022-08-31 | 152.85 |
| 2022-08-02 | 2022-08-03 | 356.65 |
| 2022-07-01 | 2022-08-01 | 305.70 |
| 2022-06-01 | 2022-06-30 | 254.75 |
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-01 | 2022-05-02 | 152.85 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-10 | 2021-12-31 | 12.97 |
| 2021-11-04 | 2021-12-09 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Transgeltonas - 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.