Transformacijų klubas, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Transformacijų klubas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
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 197,227 315,735 165,489 184,602 172,998 183,698
Profit before tax - 36,004 -48,302 -13,233 15,527 93,507
Net profit -22,665 32,315 -48,302 -13,233 15,527 90,300
Equity 110,000 27,719 -20,583 -33,815 -12,220 78,081
Liabilities 0 199,450 196,132 177,795 124,416 35,499
Non-current assets 110,000 92,573 79,468 65,631 51,619 57,521
Current assets 0 135,144 96,081 78,349 60,534 56,020
Total assets 110,000 227,717 175,549 143,980 112,153 113,541
Taxes paid
STI taxes - - - - - 19,352
Social insurance contributions - - - - 18,316 16,947
Financial indicators
Revenue change y/y - +60.1% -47.6% +11.5% -6.3% +6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.6% 14.2% -27.5% -9.2% 13.8% 79.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.6% 116.6% - - - 115.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.5% 10.2% -29.2% -7.2% 9.0% 49.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.4% -29.2% -7.2% 9.0% 50.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.2 - - - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,944 22,824 19,280 23,566 19,771 22,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transformacijų klubas - Social security debts

From To Debt, €
2024-10-16 2024-10-20 1311.15
2022-12-02 2022-12-06 712.23
2022-11-21 2022-12-01 712.23
2022-11-17 2022-11-18 712.23
2022-11-03 2022-11-06 1474.99
2022-10-18 2022-11-02 1474.99
2022-10-04 2022-10-09 1525.44
2022-10-03 2022-10-03 2288.20
2022-09-16 2022-10-02 2288.20
2022-09-14 2022-09-15 364.25
2022-09-05 2022-09-13 1127.01
2022-09-02 2022-09-04 3050.96
2022-08-23 2022-09-01 3050.96
2022-08-03 2022-08-22 2068.28
2022-08-02 2022-08-02 2831.04
2022-07-18 2022-08-01 4576.48
2022-07-05 2022-07-17 2750.32
2022-07-04 2022-07-04 2750.32
2022-06-16 2022-07-03 4576.48
2022-06-13 2022-06-15 2822.26
2022-06-02 2022-06-12 3585.02
2022-05-17 2022-06-01 5339.24
2022-05-05 2022-05-16 3602.38
2022-05-02 2022-05-04 5339.24
2022-04-19 2022-05-01 6102.00
2022-04-04 2022-04-18 4395.48
2022-03-16 2022-04-03 6864.76
2022-03-04 2022-03-15 5034.44
2022-03-03 2022-03-03 6864.77
2022-03-02 2022-03-02 7627.53
2022-02-17 2022-03-01 7627.53
2022-02-02 2022-02-16 5335.04
2022-01-31 2022-02-01 7627.53
2022-01-18 2022-01-30 8390.29
2022-01-05 2022-01-17 6115.75
2022-01-03 2022-01-04 8390.29
2021-12-16 2022-01-02 9153.05
2021-12-13 2021-12-15 7107.20
2021-12-07 2021-12-12 7869.96
2021-12-02 2021-12-06 9915.82
2021-11-16 2021-12-01 9915.82
2021-11-04 2021-11-15 7864.37
2021-11-03 2021-11-03 9915.82
2021-10-18 2021-11-02 10678.58
2021-10-06 2021-10-17 9026.35
2021-10-01 2021-10-05 10678.58
2021-09-27 2021-09-30 11441.34
2021-09-16 2021-09-26 12204.10

Transformacijų klubas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 207.16
2026-06-30 2026-06-30 205.36
2026-06-08 2026-06-29 205.0
2026-01-22 2026-01-27 205.45
2025-12-19 2026-01-21 0.45
2025-12-05 2025-12-18 0.25
2025-12-01 2025-12-04 205.25
2025-11-28 2025-11-30 205.0
2025-10-03 2025-10-11 154.79
2025-10-02 2025-10-02 0.29
2025-08-09 2025-08-19 1.28
2025-08-05 2025-08-08 1.4
2025-08-01 2025-08-04 1.28
2025-07-28 2025-07-29 1182.0
2025-07-02 2025-07-20 0.12
2025-06-06 2025-06-07 0.12
2025-04-28 2025-05-20 0.1
2025-04-18 2025-04-18 5.1
2025-04-16 2025-04-17 5.0
2025-03-03 2025-03-05 0.22
2024-12-03 2024-12-07 30.87
2024-10-04 2024-10-16 1.8

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