Transporto logistikos kompanija, UAB - financials and debts
Company age: 7 y. 9 mo.
A Bankroto case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-224-856/2026
Date of ruling: 2026-01-05
Transporto logistikos kompanija - Company finances
- The company has not submitted financial data for these years: 2024.
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EUR
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2018
From: 2018-12-14
To: 2018-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 307,802 | 490,800 | 562,960 | 983,867 | 413,860 |
| Profit before tax | - | 72,843 | 75,750 | 13,367 | 9,824 | 265,586 |
| Net profit | 0 | 69,201 | 64,387 | 11,362 | 8,350 | 225,748 |
| Equity | 2,550 | 80,701 | 129,413 | 137,333 | 145,682 | 371,431 |
| Liabilities | 0 | 11,448 | 41,891 | 205,405 | 606,718 | 745,158 |
| Non-current assets | 0 | 39,188 | 26,812 | 29,104 | 5,547 | 2,439 |
| Current assets | 2,550 | 52,961 | 144,492 | 313,634 | 746,853 | 1,114,150 |
| Total assets | 2,550 | 92,149 | 171,304 | 342,738 | 752,400 | 1,116,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,325 |
| Social insurance contributions | - | - | - | - | - | 5,834 |
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Financial indicators
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| Revenue change y/y | - | - | +59.5% | +14.7% | +74.8% | -57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 75.1% | 37.6% | 3.3% | 1.1% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.7% | 49.8% | 8.3% | 5.7% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.5% | 13.1% | 2.0% | 0.8% | 54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.7% | 15.4% | 2.4% | 1.0% | 64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 1.5 | 4.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,119 | 33,088 | 21,177 | 23,660 | 35,846 |
Sales revenue
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Transporto logistikos kompanija - Social security debts
The amount of overdue SODRA debt for the company Transporto logistikos kompanija as of the last working day is: 15 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 14.85 |
| 2026-08-26 | 2026-09-02 | 14.85 |
| 2026-08-23 | 2026-08-23 | 14.85 |
| 2026-08-19 | 2026-08-19 | 14.85 |
| 2026-08-16 | 2026-08-17 | 14.85 |
| 2026-06-26 | 2026-08-14 | 14.85 |
| 2026-05-03 | 2026-06-25 | 290.74 |
| 2026-02-03 | 2026-04-30 | 290.74 |
| 2025-12-18 | 2026-02-02 | 296.27 |
| 2025-10-23 | 2025-12-17 | 289.99 |
| 2025-10-07 | 2025-10-22 | 285.06 |
| 2025-08-01 | 2025-10-06 | 279.20 |
| 2025-07-26 | 2025-07-31 | 334.86 |
| 2025-07-21 | 2025-07-25 | 279.20 |
| 2025-07-16 | 2025-07-20 | 334.86 |
| 2025-07-08 | 2025-07-15 | 246.54 |
| 2025-06-13 | 2025-07-07 | 244.28 |
| 2025-06-11 | 2025-06-12 | 230.10 |
| 2025-06-08 | 2025-06-09 | 230.10 |
| 2025-05-04 | 2025-06-04 | 230.10 |
| 2025-04-16 | 2025-04-30 | 230.10 |
| 2025-03-18 | 2025-04-15 | 208.02 |
| 2025-03-15 | 2025-03-17 | 193.13 |
| 2025-03-04 | 2025-03-14 | 12.27 |
| 2025-02-20 | 2025-03-03 | 11.22 |
| 2025-01-16 | 2025-02-19 | 57.68 |
| 2025-01-02 | 2025-01-15 | 42.02 |
| 2024-12-22 | 2024-12-31 | 42.02 |
| 2024-12-17 | 2024-12-20 | 42.02 |
| 2024-11-18 | 2024-12-16 | 27.13 |
| 2024-10-16 | 2024-11-17 | 14.18 |
| 2024-08-19 | 2024-09-12 | 28.61 |
| 2024-07-16 | 2024-08-18 | 15.66 |
| 2023-12-18 | 2024-01-07 | 23.23 |
| 2023-12-13 | 2023-12-17 | 8.34 |
| 2023-11-17 | 2023-12-12 | 3.54 |
| 2023-10-19 | 2023-11-15 | 153.49 |
| 2023-10-17 | 2023-10-18 | 332.16 |
| 2023-09-29 | 2023-10-16 | 139.31 |
| 2023-09-19 | 2023-09-28 | 317.98 |
| 2023-09-18 | 2023-09-18 | 139.31 |
| 2023-09-06 | 2023-09-17 | 125.77 |
| 2023-08-17 | 2023-09-05 | 304.44 |
| 2023-08-04 | 2023-08-16 | 153.62 |
| 2023-07-28 | 2023-08-03 | 110.88 |
| 2023-07-27 | 2023-07-27 | 2.12 |
| 2023-07-26 | 2023-07-26 | 138.05 |
| 2023-07-24 | 2023-07-25 | 113.18 |
| 2023-05-16 | 2023-06-25 | 5360.22 |
| 2023-05-02 | 2023-05-15 | 5300.38 |
| 2023-04-25 | 2023-04-28 | 5300.38 |
| 2023-04-18 | 2023-04-24 | 5252.67 |
| 2023-04-12 | 2023-04-17 | 1658.81 |
| 2023-03-20 | 2023-04-11 | 1589.26 |
| 2023-03-16 | 2023-03-19 | 6289.96 |
| 2023-02-17 | 2023-03-15 | 1734.07 |
| 2023-01-25 | 2023-01-25 | 4948.29 |
| 2023-01-20 | 2023-01-24 | 5163.20 |
| 2023-01-17 | 2023-01-19 | 5124.07 |
| 2022-12-20 | 2022-12-28 | 6350.96 |
| 2022-12-16 | 2022-12-19 | 63.45 |
| 2022-11-21 | 2022-11-28 | 6772.97 |
| 2022-11-17 | 2022-11-18 | 7056.12 |
| 2022-10-28 | 2022-11-16 | 5847.03 |
| 2022-10-18 | 2022-10-27 | 5786.97 |
| 2022-09-26 | 2022-09-27 | 4785.76 |
| 2022-09-16 | 2022-09-25 | 5136.80 |
| 2022-08-29 | 2022-08-29 | 3345.99 |
| 2022-08-23 | 2022-08-28 | 4437.18 |
| 2022-08-12 | 2022-08-15 | 88.21 |
| 2022-07-26 | 2022-08-11 | 2045.69 |
| 2022-07-25 | 2022-07-25 | 4249.57 |
| 2022-07-21 | 2022-07-24 | 4161.36 |
| 2022-07-18 | 2022-07-20 | 3992.84 |
| 2022-06-20 | 2022-06-26 | 995.10 |
| 2022-06-17 | 2022-06-19 | 2869.21 |
| 2022-06-16 | 2022-06-16 | 2952.66 |
| 2022-05-17 | 2022-05-23 | 4544.83 |
| 2022-04-19 | 2022-05-09 | 9630.80 |
| 2022-03-17 | 2022-04-18 | 4259.96 |
| 2022-03-16 | 2022-03-16 | 13535.26 |
| 2022-03-04 | 2022-03-15 | 9275.30 |
| 2022-02-17 | 2022-03-03 | 10344.52 |
| 2022-02-02 | 2022-02-16 | 4566.96 |
| 2022-01-28 | 2022-02-01 | 4549.52 |
| 2022-01-18 | 2022-01-27 | 4880.41 |
| 2021-12-16 | 2022-01-03 | 3832.89 |
| 2021-11-23 | 2021-11-28 | 2065.31 |
| 2021-11-17 | 2021-11-22 | 4589.98 |
| 2021-11-16 | 2021-11-16 | 4621.63 |
| 2021-11-05 | 2021-11-15 | 31.65 |
| 2021-10-27 | 2021-11-03 | 3686.66 |
| 2021-10-18 | 2021-10-26 | 3885.77 |
| 2021-09-16 | 2021-09-26 | 2494.47 |
Transporto logistikos kompanija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transporto logistikos kompanija is: 35,694 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 35694.22 |
| 2026-03-20 | 2026-03-26 | 51549.7 |
| 2025-08-31 | 2026-03-08 | 35694.22 |
| 2025-08-27 | 2025-08-30 | 36798.01 |
| 2025-07-01 | 2025-08-26 | 57456.01 |
| 2025-06-12 | 2025-06-30 | 57447.94 |
| 2025-06-02 | 2025-06-11 | 57418.35 |
| 2025-05-01 | 2025-06-01 | 57334.96 |
| 2025-04-02 | 2025-04-30 | 57231.14 |
| 2025-03-06 | 2025-04-01 | 57086.06 |
| 2025-03-02 | 2025-03-05 | 57058.16 |
| 2025-02-02 | 2025-03-01 | 56901.92 |
| 2025-01-07 | 2025-02-01 | 56762.42 |
| 2025-01-01 | 2025-01-06 | 56728.94 |
| 2024-12-19 | 2024-12-31 | 56452.44 |
| 2024-12-03 | 2024-12-18 | 46492.44 |
| 2024-11-01 | 2024-12-02 | 46130.94 |
| 2024-10-10 | 2024-10-31 | 45665.82 |
| 2024-10-01 | 2024-10-09 | 34967.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.