Maltransa, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Maltransa - 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: 2019-09-30
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 100,106 265,812 319,345 403,632 205,010 71,720
Profit before tax 1,463 5,733 23,029 4,934 -3,803 -5,047
Net profit 1,463 5,446 19,574 4,195 -3,803 -5,047
Equity 3,963 49,410 69,562 73,753 52,896 47,849
Liabilities 80,201 8,617 75,482 55,856 96,027 84,738
Non-current assets 22,000 37,948 121,058 105,394 119,086 112,776
Current assets 62,164 20,079 23,986 24,215 29,837 19,811
Total assets 84,164 58,027 145,044 129,609 148,923 132,587
Financial indicators
Revenue change y/y - +165.5% +20.1% +26.4% -49.2% -65.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 9.4% 13.5% 3.2% -2.6% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.9% 11.0% 28.1% 5.7% -7.2% -10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 2.0% 6.1% 1.0% -1.9% -7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 2.2% 7.2% 1.2% -1.9% -7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.2 0.2 1.1 0.8 1.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,106 159,484 147,388 201,816 98,406 59,767

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maltransa - Social security debts

The amount of overdue SODRA debt for the company Maltransa as of the last working day is: 13 €

From To Debt, €
2026-09-23 2026-09-23 12.96
2026-09-20 2026-09-21 12.96
2026-09-05 2026-09-17 12.96
2026-08-26 2026-09-02 12.96
2026-08-23 2026-08-23 12.96
2026-08-19 2026-08-19 12.96
2026-08-16 2026-08-17 12.96
2026-05-03 2026-08-14 12.96
2025-05-04 2026-04-30 12.96
2025-01-22 2025-04-30 12.96
2025-01-02 2025-01-21 12.78
2024-10-24 2024-12-31 12.78
2024-07-29 2024-10-23 12.50
2024-07-26 2024-07-28 10.63
2024-07-24 2024-07-25 12.50
2024-06-18 2024-07-23 10.63
2024-05-16 2024-05-31 196.54
2024-04-26 2024-04-28 1.55
2024-04-23 2024-04-25 335.67
2024-04-16 2024-04-22 334.12
2024-03-18 2024-03-26 8.64
2024-02-19 2024-02-25 394.80
2024-01-23 2024-02-18 0.46
2024-01-16 2024-01-16 359.40
2023-10-24 2023-12-17 0.66
2023-09-18 2023-09-27 119.64
2023-05-16 2023-06-14 0.17
2023-05-02 2023-05-14 0.17
2023-04-27 2023-04-28 0.17
2023-04-25 2023-04-25 0.17
2023-03-16 2023-03-26 46.76
2022-08-23 2022-09-14 0.38
2022-07-25 2022-08-15 0.38
2021-09-16 2021-10-14 0.40

Maltransa - 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.