Transkordas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-24
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 | 92,021 | 257,325 | 310,009 | 587,221 | 876,091 | 812,221 | 878,992 |
| Profit before tax | 9,729 | 12,895 | 16,740 | 7,901 | -64 | 1,454 | 6,587 |
| Net profit | 8,384 | 10,961 | 14,229 | 6,716 | -64 | 1,236 | 5,599 |
| Equity | 29,729 | 35,961 | 45,190 | 56,906 | 56,842 | 58,078 | 63,677 |
| Liabilities | 95,718 | 86,178 | 39,383 | 42,829 | 40,363 | 26,215 | 9,875 |
| Non-current assets | 96,940 | 87,540 | 67,140 | 72,850 | 58,722 | 47,211 | 36,250 |
| Current assets | 28,507 | 36,099 | 32,333 | 26,885 | 38,483 | 37,082 | 37,302 |
| Total assets | 125,447 | 123,639 | 99,473 | 99,735 | 97,205 | 84,293 | 73,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,000 | 70,086 |
| Social insurance contributions | - | - | - | - | - | 34,759 | 37,525 |
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Financial indicators
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| Revenue change y/y | - | +179.6% | +20.5% | +89.4% | +49.2% | -7.3% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 8.9% | 14.3% | 6.7% | -0.1% | 1.5% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 30.5% | 31.5% | 11.8% | -0.1% | 2.1% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 4.3% | 4.6% | 1.1% | 0.0% | 0.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 5.0% | 5.4% | 1.3% | 0.0% | 0.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.4 | 0.9 | 0.8 | 0.7 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,004 | 31,191 | 39,576 | 48,265 | 58,084 | 54,148 | 55,987 |
Sales revenue
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Transkordas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.34 |
| 2026-08-31 | 2026-09-02 | 1.34 |
| 2026-08-28 | 2026-08-30 | 206.68 |
| 2026-08-26 | 2026-08-27 | 957.24 |
| 2026-08-23 | 2026-08-23 | 957.24 |
| 2026-08-19 | 2026-08-19 | 957.24 |
| 2026-08-16 | 2026-08-17 | 163.79 |
| 2026-08-04 | 2026-08-14 | 163.79 |
| 2026-07-24 | 2026-07-26 | 5223.49 |
| 2026-07-23 | 2026-07-23 | 6697.29 |
| 2026-07-22 | 2026-07-22 | 6534.84 |
| 2026-06-11 | 2026-06-24 | 4346.70 |
| 2026-05-29 | 2026-06-08 | 3768.35 |
| 2026-05-27 | 2026-05-28 | 249.27 |
| 2026-04-20 | 2026-04-21 | 5341.44 |
| 2026-04-08 | 2026-04-15 | 2.48 |
| 2026-03-25 | 2026-03-25 | 5516.69 |
| 2026-03-23 | 2026-03-24 | 6002.95 |
| 2026-02-18 | 2026-02-22 | 2338.77 |
| 2026-01-22 | 2026-01-27 | 1573.53 |
| 2026-01-21 | 2026-01-21 | 1527.18 |
| 2026-01-16 | 2026-01-20 | 1527.04 |
| 2025-08-31 | 2025-09-02 | 85.46 |
| 2025-08-19 | 2025-08-29 | 85.46 |
| 2025-07-24 | 2025-08-17 | 17.32 |
| 2025-06-17 | 2025-06-25 | 4819.63 |
| 2025-05-16 | 2025-05-20 | 2305.99 |
| 2025-01-22 | 2025-03-04 | 0.06 |
| 2024-10-24 | 2024-11-17 | 30.32 |
| 2024-09-25 | 2024-09-30 | 67.44 |
| 2024-08-19 | 2024-08-26 | 3403.99 |
| 2024-08-01 | 2024-08-05 | 925.41 |
| 2024-07-31 | 2024-07-31 | 1016.57 |
| 2024-07-24 | 2024-07-30 | 2799.78 |
| 2024-07-18 | 2024-07-23 | 2796.25 |
| 2024-05-16 | 2024-05-19 | 61.51 |
| 2024-03-04 | 2024-03-05 | 1557.39 |
| 2024-01-23 | 2024-01-31 | 2234.01 |
| 2024-01-22 | 2024-01-22 | 2144.48 |
| 2024-01-19 | 2024-01-21 | 5346.23 |
| 2023-12-13 | 2023-12-17 | 13.88 |
| 2023-11-16 | 2023-11-26 | 166.83 |
| 2023-10-23 | 2023-10-24 | 2000.00 |
| 2023-10-17 | 2023-10-22 | 3294.07 |
| 2023-09-18 | 2023-09-19 | 3281.46 |
| 2023-08-17 | 2023-08-22 | 3632.21 |
| 2023-07-18 | 2023-07-18 | 3039.04 |
| 2023-05-16 | 2023-05-16 | 3308.77 |
| 2022-10-28 | 2022-11-08 | 6.26 |
| 2022-07-25 | 2022-08-15 | 34.14 |
| 2022-07-18 | 2022-07-18 | 3062.83 |
| 2022-06-17 | 2022-06-26 | 160.95 |
| 2022-06-16 | 2022-06-16 | 3314.25 |
| 2022-05-18 | 2022-05-24 | 2255.53 |
| 2022-05-17 | 2022-05-17 | 3755.53 |
| 2022-04-19 | 2022-05-16 | 3426.85 |
| 2022-03-16 | 2022-03-29 | 3188.05 |
| 2022-03-01 | 2022-03-02 | 1122.77 |
| 2022-02-17 | 2022-02-28 | 3122.77 |
| 2022-01-18 | 2022-01-18 | 2700.97 |
| 2022-01-03 | 2022-01-13 | 237.91 |
| 2021-12-16 | 2022-01-02 | 237.91 |
| 2021-11-23 | 2021-12-14 | 237.91 |
| 2021-11-16 | 2021-11-22 | 1054.91 |
| 2021-10-18 | 2021-10-18 | 1149.15 |
| 2021-10-12 | 2021-10-14 | 749.98 |
| 2021-10-01 | 2021-10-11 | 899.98 |
| 2021-09-16 | 2021-09-30 | 899.98 |
Transkordas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transkordas is: 8,108 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 8108.22 |
| 2026-09-04 | 2026-09-16 | 8.22 |
| 2026-09-01 | 2026-09-03 | 5083.42 |
| 2026-08-28 | 2026-08-31 | 5075.2 |
| 2026-08-12 | 2026-08-27 | 10.2 |
| 2026-08-02 | 2026-08-11 | 3784.08 |
| 2026-07-02 | 2026-07-07 | 8.3 |
| 2026-06-30 | 2026-07-01 | 2073.35 |
| 2026-06-27 | 2026-06-29 | 2077.64 |
| 2026-04-14 | 2026-04-15 | 32780.33 |
| 2026-04-01 | 2026-04-02 | 4722.33 |
| 2026-03-29 | 2026-03-31 | 4714.98 |
| 2026-02-27 | 2026-02-27 | 0.6 |
| 2026-02-21 | 2026-02-26 | 3077.49 |
| 2026-02-14 | 2026-02-20 | 32530.57 |
| 2026-01-30 | 2026-02-01 | 416.35 |
| 2026-01-29 | 2026-01-29 | 3416.04 |
| 2025-12-19 | 2025-12-29 | 0.02 |
| 2025-12-18 | 2025-12-18 | 44.34 |
| 2025-12-17 | 2025-12-17 | 1693.59 |
| 2025-11-12 | 2025-11-18 | 532.23 |
| 2025-11-09 | 2025-11-11 | 4144.62 |
| 2025-11-08 | 2025-11-08 | 4143.67 |
| 2025-11-07 | 2025-11-07 | 4161.92 |
| 2025-11-06 | 2025-11-06 | 18150.11 |
| 2025-10-05 | 2025-10-18 | 12345.18 |
| 2025-10-08 | 2025-10-18 | 99.7 |
| 2025-10-04 | 2025-10-04 | 12335.94 |
| 2025-10-02 | 2025-10-03 | 44.6 |
| 2025-09-30 | 2025-10-01 | 2217.61 |
| 2025-09-20 | 2025-09-20 | 268.41 |
| 2025-09-19 | 2025-09-19 | 296.43 |
| 2025-09-17 | 2025-09-18 | 2987.94 |
| 2025-09-11 | 2025-09-16 | 13279.33 |
| 2024-12-13 | 2024-12-18 | 1747.97 |
| 2024-12-12 | 2024-12-12 | 1692.97 |
| 2024-10-09 | 2024-10-09 | 16948.47 |
| 2024-10-06 | 2024-10-08 | 6821.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.