Transpeta, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Transpeta - 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: 2019-02-14
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 18,557 68,135 77,249 197,052 186,241 298,700
Profit before tax 1,099 14,993 5,044 25,342 12,801 62,742
Net profit 1,044 14,243 4,792 24,075 12,161 59,605
Equity 15,044 29,287 34,079 58,154 70,315 129,920
Liabilities 2,299 9,459 7,114 5,899 19,980 7,898
Non-current assets 2,240 8,323 26,139 24,668 41,659 85,731
Current assets 15,103 30,423 15,054 39,385 48,636 52,087
Total assets 17,343 38,746 41,193 64,053 90,295 137,818
Taxes paid
STI taxes - - - - 9,594 28,208
Social insurance contributions - - - - - 1,290
Financial indicators
Revenue change y/y - +267.2% +13.4% +155.1% -5.5% +60.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 36.8% 11.6% 37.6% 13.5% 43.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 48.6% 14.1% 41.4% 17.3% 45.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 20.9% 6.2% 12.2% 6.5% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 22.0% 6.5% 12.9% 6.9% 21.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,557 68,135 51,499 102,808 85,956 102,410

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transpeta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 491.34
2026-08-19 2026-08-19 491.34
2026-07-28 2026-08-03 108.29
2026-07-26 2026-07-27 491.34
2026-07-23 2026-07-25 495.40
2026-07-19 2026-07-22 491.34
2026-07-16 2026-07-17 491.34
2026-06-25 2026-06-25 460.51
2026-06-16 2026-06-24 491.34
2026-05-17 2026-05-25 494.04
2026-05-03 2026-05-14 2.70
2026-04-24 2026-04-29 2.70
2026-04-20 2026-04-23 491.34
2026-03-27 2026-03-27 491.34
2026-03-17 2026-03-24 491.34
2026-02-18 2026-02-25 288.54
2026-01-22 2026-01-27 261.64
2026-01-16 2026-01-21 256.83
2025-12-16 2025-12-29 597.93
2025-10-23 2025-10-27 741.79
2025-10-16 2025-10-22 733.42
2025-09-16 2025-09-24 815.65
2025-08-19 2025-08-29 921.78
2025-07-24 2025-07-28 1022.75
2025-07-16 2025-07-23 1017.45
2025-06-17 2025-06-25 1004.89
2025-05-16 2025-05-26 803.80
2025-02-10 2025-02-10 811.03
2025-01-22 2025-01-29 811.03
2025-01-16 2025-01-21 803.44
2024-12-22 2024-12-29 621.33
2024-12-17 2024-12-20 621.33
2024-11-18 2024-11-28 638.42
2024-10-24 2024-10-28 704.67
2024-10-16 2024-10-23 698.19
2024-09-17 2024-09-25 621.33
2024-08-19 2024-08-27 625.68
2024-07-29 2024-08-18 4.35
2024-07-24 2024-07-28 625.68
2024-07-16 2024-07-23 621.33
2024-06-18 2024-06-30 621.33
2024-05-16 2024-05-29 5.50
2024-04-23 2024-04-24 615.02
2024-04-16 2024-04-22 610.05
2024-03-18 2024-03-26 212.70
2024-02-19 2024-02-28 410.51
2024-01-23 2024-01-30 523.05
2024-01-16 2024-01-22 516.47
2023-12-18 2023-12-27 573.23
2023-11-16 2023-11-29 563.42
2023-10-27 2023-11-15 6.53
2023-10-25 2023-10-26 579.76
2023-10-17 2023-10-24 573.23
2023-09-18 2023-10-02 586.19
2023-08-17 2023-08-24 392.56
2023-07-28 2023-08-16 5.48
2023-07-26 2023-07-27 774.16
2023-07-24 2023-07-25 779.82
2023-07-18 2023-07-23 774.16
2023-06-16 2023-07-17 387.08
2023-05-16 2023-05-29 313.12
2023-05-02 2023-05-15 2.04
2023-04-27 2023-04-28 2.04
2023-04-26 2023-04-26 182.84
2023-04-18 2023-04-25 180.80
2023-03-16 2023-03-28 180.80
2023-02-17 2023-02-28 186.73
2023-02-06 2023-02-16 5.93
2023-01-27 2023-02-03 5.93
2023-01-24 2023-01-26 163.33
2023-01-17 2023-01-23 157.40
2022-12-16 2022-12-29 480.26
2022-11-21 2022-12-15 314.99
2022-11-17 2022-11-18 314.99
2022-10-28 2022-11-16 0.19
2022-10-18 2022-10-27 315.45
2022-09-16 2022-10-17 0.65
2022-08-23 2022-09-06 0.85
2022-07-25 2022-08-22 1.05
2022-05-17 2022-05-25 230.43
2022-04-28 2022-05-16 73.03
2022-04-19 2022-04-27 72.78
2022-03-16 2022-04-18 16.24
2022-01-31 2022-02-13 0.68
2022-01-18 2022-01-27 32.96
2021-12-16 2021-12-26 189.26

Transpeta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transpeta is: 3,525 €

From To Overdue, €
2026-09-01 2026-09-02 3524.81
2026-08-28 2026-08-31 3519.13
2026-08-25 2026-08-27 189.13
2026-08-20 2026-08-24 163.59
2026-08-07 2026-08-19 4211.25
2026-08-05 2026-08-06 6332.4
2026-08-02 2026-08-04 6168.81
2026-07-26 2026-08-01 3536.39
2026-07-02 2026-07-25 3348.95
2026-06-28 2026-07-01 5900.82
2026-06-03 2026-06-27 1.02
2026-06-01 2026-06-02 622.6
2026-05-28 2026-05-31 621.58
2025-12-03 2025-12-05 117.15
2025-11-18 2025-11-20 103.25
2025-11-14 2025-11-17 101.42
2025-10-30 2025-10-30 2260.0
2025-10-15 2025-10-21 240.37
2025-10-02 2025-10-14 3629.55
2025-09-28 2025-10-01 3624.85
2025-02-20 2025-02-21 1275.73
2025-02-18 2025-02-19 43.73
2025-02-02 2025-02-17 6.53
2025-02-01 2025-02-01 0.45
2025-01-31 2025-01-31 439.45
2025-01-30 2025-01-30 439.0
2025-01-08 2025-01-15 4.1
2025-01-01 2025-01-07 2648.14
2024-12-31 2024-12-31 2640.86
2024-12-30 2024-12-30 2640.41
2024-12-18 2024-12-29 118.41
2024-12-04 2024-12-17 6.81
2024-12-03 2024-12-03 4488.81
2024-12-01 2024-12-02 4482.32
2024-11-28 2024-11-30 4482.0
2024-11-17 2024-11-23 80.22
2024-10-16 2024-10-16 111.6
2024-10-01 2024-10-09 2930.38

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