Transautos, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Transautos - Company finances

EUR
2019
From: 2019-06-01
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 9,520 28,920 21,740 27,700 24,200 6,880 -
Profit before tax 2,652 9,209 -1,331 51 -7,202 -5,240 -2,799
Net profit 2,652 8,746 -1,331 48 -7,202 -5,240 -2,799
Equity 5,152 13,745 12,414 12,462 5,260 20 -2,780
Liabilities 1,524 1,215 542 391 292 1,528 4,082
Non-current assets 0 991 550 110 0 0 0
Current assets 6,453 12,752 11,232 11,578 4,361 414 149
Total assets 6,453 13,743 11,782 11,688 4,361 414 149
Taxes paid
STI taxes - - - - 4,179 1,810 240
Social insurance contributions - - - - 5,935 1,977 -
Financial indicators
Revenue change y/y - +203.8% -24.8% +27.4% -12.6% -71.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.1% 63.6% -11.3% 0.4% -165.1% -1265.7% -1878.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.5% 63.6% -10.7% 0.4% -136.9% -26200.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.9% 30.2% -6.1% 0.2% -29.8% -76.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.9% 31.8% -6.1% 0.2% -29.8% -76.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.0 0.0 0.1 76.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,920 9,640 6,865 8,107 6,050 2,428 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transautos - Social security debts

The company had no debts to Sodra

Transautos - 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.