Transpedas, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1402-560/2026
Date of ruling: 2026-01-27

Transpedas - Company finances

EUR
2018
From: 2018-02-21
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 371,016 963,721 1,185,867 1,440,390 2,299,816 2,179,576 1,585,653
Profit before tax -1,226 30,327 25,546 44,208 98,984 -30,292 -43,835
Net profit -1,226 25,686 21,053 37,813 84,089 -30,292 -43,835
Equity 30,774 56,460 77,513 115,326 199,415 169,123 125,289
Liabilities 180,978 180,653 196,596 330,142 567,844 871,394 776,663
Non-current assets 150,035 120,284 128,962 222,485 364,264 630,974 340,888
Current assets 59,271 114,322 142,584 221,693 402,995 398,823 513,114
Total assets 209,306 234,606 271,546 444,178 767,259 1,029,797 854,002
Taxes paid
STI taxes - - - - - - 48,828
Social insurance contributions - - - - - 79,872 62,472
Financial indicators
Revenue change y/y - +159.8% +23.1% +21.5% +59.7% -5.2% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 10.9% 7.8% 8.5% 11.0% -2.9% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.0% 45.5% 27.2% 32.8% 42.2% -17.9% -35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 2.7% 1.8% 2.6% 3.7% -1.4% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.3% 3.1% 2.2% 3.1% 4.3% -1.4% -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 3.2 2.5 2.9 2.8 5.2 6.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,303 68,027 64,101 79,287 94,190 76,701 65,613

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Transpedas - Social security debts

The amount of overdue SODRA debt for the company Transpedas as of the last working day is: 688 €

From To Debt, €
2026-10-07 2026-10-09 687.94
2026-10-03 2026-10-05 687.94
2026-09-26 2026-09-28 687.94
2026-09-20 2026-09-21 687.94
2026-09-05 2026-09-17 687.94
2026-05-03 2026-09-02 687.94
2026-01-22 2026-04-30 687.94
2025-11-12 2025-12-31 30237.85
2025-10-16 2025-11-11 30267.06
2025-10-06 2025-10-15 10760.52
2025-09-25 2025-10-05 8017.85
2025-09-22 2025-09-24 5275.04
2025-09-16 2025-09-21 35.84
2025-09-07 2025-09-15 17.61
2025-08-31 2025-09-03 17.61
2025-08-19 2025-08-29 17.61
2025-07-20 2025-07-20 9.52
2025-07-16 2025-07-19 3749.52
2025-06-18 2025-06-18 4029.21
2025-05-20 2025-05-20 0.49
2025-05-16 2025-05-19 4175.49
2025-05-04 2025-05-04 240.30
2025-04-30 2025-04-30 1199.87
2025-04-26 2025-04-29 240.30
2025-04-24 2025-04-24 9.21
2025-04-22 2025-04-22 1199.87
2025-04-21 2025-04-21 3699.87
2025-04-16 2025-04-20 3940.96
2025-03-19 2025-03-20 4008.26
2025-03-18 2025-03-18 16.03
2025-02-21 2025-02-23 15.80
2025-02-20 2025-02-20 236.58
2025-02-18 2025-02-19 5001.58
2025-02-11 2025-02-17 16.10
2024-12-17 2024-12-17 3887.47
2024-11-19 2024-12-03 69.68
2024-11-18 2024-11-18 4458.68
2024-10-16 2024-10-20 5806.81
2024-09-19 2024-09-23 508.72
2024-09-18 2024-09-18 5561.72
2024-08-21 2024-08-21 4743.27
2024-08-20 2024-08-20 5048.32
2024-08-19 2024-08-19 305.05
2024-08-06 2024-08-18 23.61
2024-07-16 2024-07-17 4861.11
2024-06-18 2024-06-19 5817.80
2024-05-16 2024-05-16 5426.52
2024-04-16 2024-04-17 6169.56
2024-03-18 2024-03-19 4787.39
2024-02-19 2024-02-20 183.33
2023-08-17 2023-08-20 603.05
2023-07-26 2023-08-13 7.07
2023-07-24 2023-07-25 7.14
2023-07-18 2023-07-23 5.00
2023-01-17 2023-01-18 159.63

Transpedas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Transpedas is: 88,676 €

From To Overdue, €
2026-03-27 2026-10-11 88676.21
2026-03-20 2026-03-26 114065.9
2026-02-11 2026-03-11 88676.21
2026-02-03 2026-02-10 70976.67
2026-01-31 2026-02-02 70972.83
2026-01-30 2026-01-30 66576.13
2026-01-27 2026-01-29 65231.21
2026-01-22 2026-01-26 31980.21
2025-11-02 2026-01-21 9822.21
2025-09-30 2025-11-01 9822.84
2025-08-05 2025-08-11 0.49
2025-08-01 2025-08-04 11313.93
2025-07-30 2025-07-30 3597.6
2025-06-02 2025-06-02 1.44
2025-05-31 2025-06-01 1.08
2025-05-30 2025-05-30 1320.13
2025-05-29 2025-05-29 1319.05
2025-05-20 2025-05-20 6.05
2025-05-17 2025-05-19 2250.4
2025-05-09 2025-05-16 6.05
2025-04-25 2025-04-25 13.21
2025-04-24 2025-04-24 2076.77
2025-04-10 2025-04-23 0.29
2025-04-08 2025-04-09 2124.15
2025-04-04 2025-04-07 2116.74
2025-04-02 2025-04-03 17.74
2025-03-31 2025-04-01 5.77
2025-03-09 2025-03-19 16.12
2025-03-08 2025-03-08 5.62
2025-02-28 2025-03-07 0.37
2025-02-26 2025-02-27 22.8
2025-02-25 2025-02-25 2128.65
2025-02-21 2025-02-24 2105.85
2025-02-05 2025-02-05 23306.32
2025-02-04 2025-02-04 13502.48
2025-01-17 2025-02-03 11.48
2024-12-20 2024-12-30 24.36
2024-12-18 2024-12-18 3010.65
2024-12-03 2024-12-04 8.64
2024-11-21 2024-11-27 33.53
2024-11-20 2024-11-20 3430.93

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