Transveras, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Transveras - 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: 2019-11-29
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 - - - 60,062 88,087 180,678
Profit before tax - - - - - -
Net profit -417 -34 -178 34,712 26,453 60,379
Equity 8,583 8,549 8,371 44,910 49,078 109,457
Liabilities 0 0 0 5,588 6,571 8,774
Non-current assets 0 0 0 22,141 22,141 43,251
Current assets 8,583 8,549 8,371 28,357 33,508 74,980
Total assets 8,583 8,549 8,371 50,498 55,649 118,231
Taxes paid
STI taxes - - - - 5,483 10,270
Social insurance contributions - - - - 2,977 10,963
Financial indicators
Revenue change y/y - - - - +46.7% +105.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% -0.4% -2.1% 68.7% 47.5% 51.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.9% -0.4% -2.1% 77.3% 53.9% 55.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 57.8% 30.0% 33.4%
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. - - - 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 20,021 20,328 26,122

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transveras - Social security debts

From To Debt, €
2026-08-19 2026-08-19 2091.73
2026-05-17 2026-05-17 2132.06
2026-02-19 2026-02-22 2.06
2026-02-18 2026-02-18 1677.06
2026-01-21 2026-02-17 3.82
2026-01-16 2026-01-18 1808.33
2025-12-16 2025-12-18 1553.46
2025-11-21 2025-12-15 1.46
2025-11-19 2025-11-20 489.34
2025-11-18 2025-11-18 1274.34
2025-11-17 2025-11-17 1.85
2025-10-16 2025-10-19 1447.92
2025-09-16 2025-09-18 1052.16
2025-08-28 2025-08-29 715.13
2025-08-19 2025-08-20 715.13
2025-07-16 2025-07-16 583.80
2025-06-17 2025-06-19 333.37
2025-05-16 2025-05-20 320.53
2025-05-04 2025-05-15 78.58
2025-04-30 2025-04-30 78.26
2025-04-24 2025-04-29 78.58
2025-04-16 2025-04-23 78.26
2025-03-18 2025-04-15 1.38
2025-02-18 2025-02-20 19.22
2025-01-16 2025-01-19 223.17
2025-01-02 2025-01-15 5.96
2024-12-22 2024-12-31 5.96
2024-12-17 2024-12-20 5.96
2024-11-18 2024-12-15 5.96
2024-10-24 2024-11-17 6.18
2024-10-17 2024-10-23 3.73
2024-10-16 2024-10-16 347.73
2024-09-23 2024-10-15 4.54
2024-08-19 2024-08-20 1114.71
2024-07-16 2024-07-16 1158.92
2024-05-16 2024-05-19 1652.63
2024-04-19 2024-05-15 19.07
2024-04-16 2024-04-16 996.84
2024-02-19 2024-02-21 971.95
2024-01-16 2024-01-16 632.96
2023-11-17 2023-11-21 699.61
2023-11-16 2023-11-16 709.61
2023-11-08 2023-11-15 7.19
2023-09-26 2023-09-28 8.07
2023-09-21 2023-09-25 43.48
2023-09-18 2023-09-20 72.14
2023-07-28 2023-08-15 196.57
2023-07-18 2023-07-27 350.68
2023-07-17 2023-07-17 38.10
2023-06-16 2023-07-16 344.70
2023-05-19 2023-05-21 7.02
2023-05-17 2023-05-18 176.28
2023-05-16 2023-05-16 482.28
2023-05-02 2023-05-04 485.81
2023-04-25 2023-04-28 485.81
2023-04-18 2023-04-24 482.28
2023-03-16 2023-03-27 313.02
2023-02-17 2023-02-27 305.74
2023-01-23 2023-01-31 279.88
2023-01-17 2023-01-22 267.24
2022-12-16 2023-01-02 1116.02
2022-11-21 2022-12-15 558.76
2022-11-17 2022-11-18 558.76
2022-10-28 2022-11-16 1.50
2022-10-18 2022-10-27 382.51
2022-09-16 2022-09-28 358.26
2022-04-25 2022-09-15 0.84
2022-01-28 2022-04-24 0.83
2021-12-09 2022-01-27 0.31
2021-11-15 2021-12-08 30.95
2021-09-16 2021-11-14 30.64

Transveras - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-31 11.49
2026-08-19 2026-08-27 1427.6
2026-07-19 2026-07-26 7.1
2026-06-30 2026-06-30 2461.09
2026-06-28 2026-06-29 2461.1
2026-05-19 2026-05-26 7.5
2026-05-17 2026-05-18 1785.54
2026-04-22 2026-04-26 4.13
2026-01-20 2026-01-24 3.68
2026-01-17 2026-01-19 1227.6
2025-12-22 2026-01-16 1.95
2025-12-17 2025-12-18 598.07

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