Transkilas, UAB - financials and debts

Company age: 7 y. 3 mo.

Update

Transkilas - Company finances

EUR
2019
From: 2019-07-24
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 12,690 52,942 92,834 - 0 0 0
Profit before tax - - - - - - -
Net profit 71 6,173 131 -6,233 0 0 0
Equity 9,071 15,245 15,377 9,122 0 0 0
Liabilities 4,827 7,895 7,777 0 0 0 0
Non-current assets 6,960 8,299 15,556 8,935 0 0 0
Current assets 6,627 14,841 6,973 187 0 0 0
Total assets 13,587 23,140 22,529 9,122 0 0 0
Taxes paid
STI taxes - - - - 7 - -
Financial indicators
Revenue change y/y - +317.2% +75.4% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 26.7% 0.6% -68.3% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 40.5% 0.9% -68.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 11.7% 0.1% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,345 18,151 30,945 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transkilas - Social security debts

From To Debt, €
2022-02-17 2022-03-08 0.69
2022-01-28 2022-02-13 0.69
2021-12-16 2021-12-19 459.37

Transkilas - 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.