Transenergija, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Transenergija - Company finances

EUR
2019
From: 2019-02-13
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 27,936 37,437 17,694 - - - -
Profit before tax - - 1,300 10,174 -634 - -
Net profit -5,042 -32,591 1,280 10,021 -634 0 0
Equity 344 -32,247 -7,474 2,547 1,913 1,913 1,913
Liabilities 586,408 585,822 13,388 585 52 52 52
Non-current assets 2,814 0 2,356 1,707 1,707 1,707 1,707
Current assets 583,938 554,167 3,558 1,425 258 258 258
Total assets 586,752 554,167 5,914 3,132 1,965 1,965 1,965
Financial indicators
Revenue change y/y - +34.0% -52.7% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.9% -5.9% 21.6% 320.0% -32.3% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1465.7% - - 393.4% -33.1% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -18.0% -87.1% 7.2% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 7.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1704.7 - - 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,936 37,437 17,694 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transenergija - Social security debts

The company had no debts to Sodra

Transenergija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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