Transdėja, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Transdėja - Company finances

EUR
2018
From: 2018-02-26
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 137,550 545,427 620,470 758,292 620,259 424,762 333,330 332,708
Profit before tax 2,199 12,851 45,190 -14,538 -46,214 -15,399 -36,903 -1,704
Net profit 2,199 10,432 38,849 -14,538 -46,214 -15,399 -36,903 -1,704
Equity 32,199 67,631 106,480 91,942 45,727 30,329 -6,574 -8,279
Liabilities 76,591 85,486 99,127 104,853 81,317 70,379 86,115 79,284
Non-current assets 29,394 86,333 134,432 126,013 88,759 60,216 42,921 39,775
Current assets 79,396 60,731 67,275 70,106 37,375 39,992 36,620 31,230
Total assets 108,790 147,064 201,707 196,119 126,134 100,208 79,541 71,005
Taxes paid
STI taxes - - - - - 71,960 51,041 51,172
Social insurance contributions - - - - - 34,284 28,930 25,215
Financial indicators
Revenue change y/y - +296.5% +13.8% +22.2% -18.2% -31.5% -21.5% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 7.1% 19.3% -7.4% -36.6% -15.4% -46.4% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.8% 15.4% 36.5% -15.8% -101.1% -50.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 1.9% 6.3% -1.9% -7.5% -3.6% -11.1% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 2.4% 7.3% -1.9% -7.5% -3.6% -11.1% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 1.3 0.9 1.1 1.8 2.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,007 38,729 34,312 40,086 40,896 44,323 47,059 57,036

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transdėja - Social security debts

From To Debt, €
2026-09-16 2026-09-17 1304.28
2026-08-19 2026-08-19 1268.38
2026-07-16 2026-07-17 1352.97
2026-05-17 2026-05-17 1089.02
2026-03-27 2026-03-27 1133.36
2026-03-17 2026-03-22 1133.36
2026-02-27 2026-03-01 1720.75
2026-02-18 2026-02-26 1767.69
2026-01-16 2026-01-25 2177.52
2025-10-16 2025-11-16 0.04
2025-09-16 2025-09-23 15.68
2025-09-07 2025-09-14 16.45
2025-08-31 2025-09-03 16.45
2025-08-19 2025-08-29 16.45
2025-07-24 2025-08-10 16.62
2025-05-27 2025-05-27 541.75
2025-05-16 2025-05-26 2208.43
2025-04-30 2025-04-30 2171.26
2025-04-24 2025-04-29 2194.02
2025-04-16 2025-04-23 2171.26
2025-03-27 2025-03-30 1138.20
2025-03-18 2025-03-26 2090.80
2025-03-03 2025-03-03 2132.35
2025-02-18 2025-02-26 2132.35
2025-02-10 2025-02-10 2019.27
2025-01-28 2025-02-02 1969.55
2025-01-22 2025-01-27 2019.27
2025-01-16 2025-01-21 1988.76
2025-01-02 2025-01-05 1957.70
2024-12-22 2024-12-31 1957.70
2024-12-17 2024-12-20 1957.70
2024-11-27 2024-12-01 1992.36
2024-11-18 2024-11-26 2071.20
2024-10-30 2024-11-17 30.52
2024-10-24 2024-10-29 2364.08
2024-10-16 2024-10-23 2333.56
2024-09-17 2024-09-25 2297.53
2024-08-19 2024-08-29 2395.88
2024-08-05 2024-08-11 260.91
2024-07-31 2024-08-04 1888.93
2024-07-24 2024-07-30 2409.64
2024-07-16 2024-07-23 2371.54
2024-06-18 2024-06-30 2638.44
2024-05-29 2024-06-02 2733.61
2024-05-16 2024-05-28 2734.27
2024-04-23 2024-04-29 2781.24
2024-04-16 2024-04-22 2739.55
2024-03-28 2024-04-01 667.36
2024-03-27 2024-03-27 2693.30
2024-03-18 2024-03-26 2704.67
2024-02-27 2024-03-04 2673.16
2024-02-19 2024-02-26 2727.89
2024-01-31 2024-02-04 2059.24
2024-01-23 2024-01-30 2638.59
2024-01-16 2024-01-22 2600.40
2023-12-18 2024-01-01 2613.30
2023-12-01 2023-12-03 1442.18
2023-11-29 2023-11-30 2323.24
2023-11-16 2023-11-28 2598.31
2023-10-25 2023-10-29 2603.40
2023-10-17 2023-10-24 2580.83
2023-08-30 2023-09-03 945.84
2023-08-29 2023-08-29 3400.12
2023-08-17 2023-08-28 3664.28
2023-07-26 2023-08-16 45.66
2023-07-24 2023-07-25 46.85
2023-07-18 2023-07-23 2954.85
2023-06-28 2023-07-02 2927.27
2023-06-16 2023-06-27 2950.38
2023-05-16 2023-05-25 2835.31
2023-05-09 2023-05-14 865.21
2023-05-02 2023-05-08 3105.51
2023-04-25 2023-04-28 3105.51
2023-04-18 2023-04-24 3068.11
2023-03-16 2023-03-26 2845.07
2023-02-28 2023-02-28 2581.79
2023-02-17 2023-02-27 3011.66
2023-01-23 2023-01-31 3330.06
2023-01-17 2023-01-22 3252.50
2022-12-16 2023-01-01 6463.30
2022-11-21 2022-12-15 3221.90
2022-11-17 2022-11-18 3221.90
2022-10-31 2022-11-16 49.29
2022-10-28 2022-10-30 3122.25
2022-10-18 2022-10-27 3515.22
2022-10-05 2022-10-06 3036.97
2022-09-16 2022-10-04 3042.50
2022-08-01 2022-08-24 59.21
2022-07-25 2022-07-31 4186.68
2022-07-18 2022-07-24 4127.47
2022-06-17 2022-06-29 4018.21
2022-06-16 2022-06-16 4063.11
2022-05-30 2022-05-30 11.54
2022-05-17 2022-05-29 4819.54
2022-05-02 2022-05-16 12.19
2022-04-25 2022-05-01 4692.19
2022-04-19 2022-04-24 4670.25
2022-03-16 2022-03-20 4108.87
2022-01-18 2022-01-30 4037.82

Transdėja - VMI tax arrears

From To Overdue, €
2026-09-21 2026-09-21 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 663.2
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 2.95
2026-07-06 2026-07-06 2.95
2026-06-29 2026-07-05 2187.46
2026-06-05 2026-06-28 1.46
2026-06-04 2026-06-04 1.46
2026-06-02 2026-06-03 28.44
2026-06-01 2026-06-01 28.44
2026-05-31 2026-05-31 27.0
2026-05-29 2026-05-30 27.0
2026-05-28 2026-05-28 1721.0
2026-05-26 2026-05-27 5.3
2026-05-25 2026-05-25 5.3
2026-05-22 2026-05-24 5.3
2026-05-20 2026-05-21 0.82
2026-05-19 2026-05-19 0.82
2026-05-18 2026-05-18 0.82
2026-05-17 2026-05-17 534.82
2026-05-14 2026-05-16 534.82
2026-05-13 2026-05-13 0.91
2026-05-12 2026-05-12 0.91
2026-05-10 2026-05-11 0.91
2026-05-06 2026-05-09 0.91
2026-05-03 2026-05-05 0.91
2026-05-01 2026-05-02 0.91
2026-04-30 2026-04-30 254.02
2026-04-28 2026-04-29 253.42
2026-04-27 2026-04-27 28.84
2026-04-26 2026-04-26 28.84
2026-04-24 2026-04-25 296.15
2026-04-23 2026-04-23 295.94
2026-04-22 2026-04-22 295.94
2026-04-20 2026-04-21 286.84
2026-04-17 2026-04-19 820.84
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 1370.92
2026-03-27 2026-03-28 3.92
2026-03-24 2026-03-26 7.84
2026-03-22 2026-03-23 7.84
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 544.86
2026-03-13 2026-03-15 544.86
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 826.09
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2147.08
2026-02-18 2026-02-20 585.36
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 1276.15
2026-01-17 2026-01-17 1270.87
2026-01-16 2026-01-16 1268.68
2026-01-15 2026-01-15 1268.68
2026-01-14 2026-01-14 1268.68
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 1.4
2025-12-15 2025-12-16 1.4
2025-12-12 2025-12-14 1.4
2025-12-11 2025-12-11 1.4
2025-12-09 2025-12-10 1073.02
2025-12-08 2025-12-08 1073.02
2025-12-05 2025-12-07 1071.62
2025-12-03 2025-12-04 1071.65
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 1069.04
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 172.86
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 15.0
2025-09-14 2025-09-16 1457.51
2025-09-12 2025-09-13 1457.51
2025-09-11 2025-09-11 1457.51
2025-09-08 2025-09-10 10.59
2025-09-05 2025-09-07 10.59
2025-09-03 2025-09-04 10.59
2025-09-02 2025-09-02 10.59
2025-09-01 2025-09-01 10.59
2025-08-31 2025-08-31 10.59
2025-08-29 2025-08-30 10.59
2025-08-28 2025-08-28 10.59
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 10.59
2025-08-22 2025-08-23 10.59
2025-08-21 2025-08-21 10.59
2025-08-19 2025-08-20 10.59
2025-08-18 2025-08-18 10.59
2025-08-17 2025-08-17 10.59
2025-08-15 2025-08-16 10.59
2025-08-14 2025-08-14 10.59
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 3514.78
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 12.01
2025-07-20 2025-07-20 12.01
2025-07-18 2025-07-19 12.01
2025-07-17 2025-07-17 12.01
2025-07-16 2025-07-16 25.49
2025-07-14 2025-07-15 8.12
2025-07-13 2025-07-13 8.12
2025-07-11 2025-07-12 8.12
2025-07-10 2025-07-10 8.12
2025-07-09 2025-07-09 8.12
2025-07-08 2025-07-08 8.12
2025-07-07 2025-07-07 1308.53
2025-07-06 2025-07-06 1305.46
2025-07-04 2025-07-05 1490.56
2025-07-03 2025-07-03 1490.56
2025-07-02 2025-07-02 3942.19
2025-07-01 2025-07-01 3942.19
2025-06-30 2025-06-30 3937.14
2025-06-28 2025-06-29 3937.14
2025-06-27 2025-06-27 22.29
2025-06-26 2025-06-26 22.29
2025-06-25 2025-06-25 22.29
2025-06-24 2025-06-24 22.29
2025-06-23 2025-06-23 22.29
2025-06-22 2025-06-22 22.29
2025-06-21 2025-06-21 10.74
2025-06-20 2025-06-20 17.86
2025-06-19 2025-06-19 17.86
2025-06-18 2025-06-18 17.86
2025-06-17 2025-06-17 17.86
2025-06-16 2025-06-16 1142.37
2025-06-15 2025-06-15 2577.78
2025-06-14 2025-06-14 2577.78
2025-06-12 2025-06-13 2577.78
2025-06-11 2025-06-11 2577.78
2025-06-10 2025-06-10 2577.78
2025-06-06 2025-06-09 3341.29
2025-06-05 2025-06-05 3341.29
2025-06-04 2025-06-04 3341.29
2025-06-02 2025-06-03 3358.03
2025-06-01 2025-06-01 3355.33
2025-05-30 2025-05-31 3355.33
2025-05-29 2025-05-29 3355.33
2025-05-28 2025-05-28 513.86
2025-05-24 2025-05-27 1285.47
2025-05-20 2025-05-23 1327.34
2025-05-19 2025-05-19 1327.34
2025-05-17 2025-05-18 1327.34
2025-05-13 2025-05-16 2143.05
2025-05-12 2025-05-12 2143.05
2025-05-08 2025-05-11 2186.78
2025-05-07 2025-05-07 2186.78
2025-05-06 2025-05-06 2186.78
2025-05-05 2025-05-05 2385.63
2025-05-03 2025-05-04 2384.45
2025-05-01 2025-05-02 2384.2
2025-04-30 2025-04-30 2381.25
2025-04-28 2025-04-29 2381.25
2025-04-27 2025-04-27 1.65
2025-04-25 2025-04-26 1.65
2025-04-24 2025-04-24 1.65
2025-04-22 2025-04-23 1.65
2025-04-20 2025-04-21 1.65
2025-04-18 2025-04-19 1.65
2025-04-17 2025-04-17 1301.25
2025-04-16 2025-04-16 1301.25
2025-04-14 2025-04-15 12.29
2025-04-11 2025-04-13 12.29
2025-04-10 2025-04-10 12.29
2025-04-09 2025-04-09 12.29
2025-04-08 2025-04-08 12.29
2025-04-07 2025-04-07 12.29
2025-04-06 2025-04-06 12.29
2025-04-04 2025-04-05 12.29
2025-04-03 2025-04-03 12.29
2025-04-02 2025-04-02 12.29
2025-03-31 2025-04-01 260.31
2025-03-30 2025-03-30 1489.31
2025-03-27 2025-03-29 88.61
2025-03-26 2025-03-26 88.61
2025-03-24 2025-03-25 88.49
2025-03-22 2025-03-23 91.07
2025-03-20 2025-03-21 91.13
2025-03-19 2025-03-19 1369.59
2025-03-17 2025-03-18 1369.59
2025-03-16 2025-03-16 1369.59
2025-03-15 2025-03-15 1369.59
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-08 2025-03-08 0.0
2025-03-07 2025-03-07 1797.25
2025-03-06 2025-03-06 1797.25
2025-03-05 2025-03-05 1797.25
2025-03-04 2025-03-04 1798.21
2025-03-03 2025-03-03 1798.21
2025-03-02 2025-03-02 1798.21
2025-03-01 2025-03-01 1831.77
2025-02-28 2025-02-28 2180.59
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 2709.29
2025-02-22 2025-02-24 2709.29
2025-02-20 2025-02-21 2710.02
2025-02-19 2025-02-19 1243.64
2025-02-18 2025-02-18 1340.15
2025-02-15 2025-02-17 1326.36
2025-02-04 2025-02-14 106.62
2025-02-02 2025-02-03 2108.96
2025-02-01 2025-02-01 2105.87
2025-01-31 2025-01-31 2105.87
2025-01-30 2025-01-30 2104.91
2025-01-28 2025-01-29 2.12
2025-01-27 2025-01-27 1108.5
2025-01-26 2025-01-26 1108.5
2025-01-24 2025-01-25 1108.5
2025-01-23 2025-01-23 1170.5
2025-01-22 2025-01-22 1170.5
2025-01-15 2025-01-21 1806.86
2025-01-14 2025-01-14 1806.86
2025-01-13 2025-01-13 587.12
2025-01-12 2025-01-12 587.12
2025-01-10 2025-01-11 587.12
2025-01-09 2025-01-09 586.65
2025-01-01 2025-01-08 3527.67
2024-12-30 2024-12-31 3520.82
2024-12-29 2024-12-29 1757.82
2024-12-28 2024-12-28 1757.82
2024-12-27 2024-12-27 1179.11
2024-12-26 2024-12-26 1179.11
2024-12-25 2024-12-25 1179.11
2024-12-24 2024-12-24 1179.11
2024-12-23 2024-12-23 1179.11
2024-12-22 2024-12-22 1179.11
2024-12-20 2024-12-21 1204.65
2024-12-19 2024-12-19 1204.65
2024-12-18 2024-12-18 3302.78
2024-12-17 2024-12-17 3288.6
2024-12-16 2024-12-16 3288.6
2024-12-15 2024-12-15 3288.6
2024-12-13 2024-12-14 4351.38
2024-12-12 2024-12-12 4351.38
2024-12-11 2024-12-11 3370.79
2024-12-10 2024-12-10 3370.79
2024-12-08 2024-12-09 3370.79
2024-12-06 2024-12-07 3370.79
2024-12-05 2024-12-05 3370.79
2024-12-04 2024-12-04 3370.79
2024-12-03 2024-12-03 3370.79
2024-12-01 2024-12-02 3950.74
2024-11-29 2024-11-30 3950.85
2024-11-28 2024-11-28 3950.85
2024-11-27 2024-11-27 5.74
2024-11-26 2024-11-26 13.74
2024-11-25 2024-11-25 1353.37
2024-11-24 2024-11-24 1353.37
2024-11-22 2024-11-23 1353.37
2024-11-20 2024-11-21 1474.27
2024-11-18 2024-11-19 1458.58
2024-11-17 2024-11-17 1458.58
2024-10-16 2024-11-16 1434.93
2024-10-14 2024-10-15 3145.93
2024-10-10 2024-10-13 3145.93
2024-10-09 2024-10-09 3170.47
2024-10-07 2024-10-08 3170.47

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Transdeja, UAB (code 304773314) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €332.7K and recorded a net loss of €1.7K, which corresponds to a slim negative margin of 0.5%. Revenue was broadly stable year on year, declining by 0.2%, while the two-year trend shows a larger contraction from €424.8K in 2023 to €332.7K in 2025. Profitability improved markedly over the period, as losses narrowed from €15.4K in 2023 to €36.9K in 2024 and then to €1.7K in 2025. The balance sheet remained pressured: total assets stood at €71.0K at the end of 2025, equity was negative at €8.3K, and liabilities amounted to €79.3K. Long-term assets were €39.8K and short-term assets €31.2K. Asset turnover was 4.69x, indicating relatively high revenue generation relative to assets, while revenue per employee reached €66.5K and profit per employee was slightly negative.