Transtilus, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-447-856/2025
Date of ruling: 2025-09-16

Transtilus - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2019
From: 2019-12-10
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 129,963 518,058 1,394,239 700,996 -
Profit before tax 0 6,357 -29,389 58,291 18,525 -804
Net profit 0 5,383 -29,389 51,894 15,746 -804
Equity 2,500 30,383 994 52,888 68,634 -184,859
Liabilities 0 44,294 107,769 148,882 138,648 184,875
Non-current assets 0 9,369 0 14,417 39,186 0
Current assets 2,500 63,510 108,763 187,353 168,096 16
Total assets 2,500 72,879 108,763 201,770 207,282 16
Taxes paid
STI taxes - - - - 63,988 -
Social insurance contributions - - - - 17,904 4,871
Financial indicators
Revenue change y/y - - +298.6% +169.1% -49.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 7.4% -27.0% 25.7% 7.6% -5025.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 17.7% -2956.6% 98.1% 22.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.1% -5.7% 3.7% 2.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.9% -5.7% 4.2% 2.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 108.4 2.8 2.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,407 107,185 321,750 103,851 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transtilus - Social security debts

The amount of overdue SODRA debt for the company Transtilus as of the last working day is: 1,300 €

From To Debt, €
2026-10-07 2026-10-09 1300.04
2026-10-03 2026-10-05 1300.04
2026-09-26 2026-09-28 1300.04
2026-09-20 2026-09-21 1300.04
2026-09-05 2026-09-17 1300.04
2026-05-03 2026-09-02 1300.04
2025-12-10 2026-04-30 1300.04
2025-09-29 2025-12-09 9150.98
2025-08-01 2025-09-28 9054.07
2025-07-29 2025-07-31 8006.35
2025-07-28 2025-07-28 8336.04
2025-07-26 2025-07-27 8152.57
2025-07-24 2025-07-25 8336.04
2025-06-11 2025-07-23 8152.57
2025-06-08 2025-06-09 8152.57
2025-05-16 2025-06-04 8152.57
2025-05-04 2025-05-15 6552.65
2025-04-30 2025-04-30 6466.77
2025-04-24 2025-04-29 6552.65
2025-04-16 2025-04-23 6466.77
2025-03-18 2025-04-15 4866.85
2025-02-18 2025-03-17 3266.93
2025-02-11 2025-02-17 2705.90
2025-02-10 2025-02-10 2705.95
2025-01-28 2025-02-09 2705.90
2025-01-22 2025-01-27 2705.95
2025-01-16 2025-01-21 2663.28
2024-12-30 2024-12-31 125.62
2024-12-27 2024-12-29 4690.32
2024-12-22 2024-12-26 4564.70
2024-11-18 2024-11-26 414.33
2024-10-24 2024-11-17 11.83
2024-10-16 2024-10-20 2752.36
2024-09-17 2024-09-22 2256.33
2024-08-19 2024-08-26 2273.96
2024-07-24 2024-08-07 5.08
2024-06-18 2024-06-20 1841.59
2024-05-16 2024-05-19 2026.02
2024-01-23 2024-01-25 0.44
2022-02-17 2022-02-21 2.02
2022-01-28 2022-02-02 2.02
2021-11-16 2021-11-17 1.45
2021-10-18 2021-10-24 671.83

Transtilus - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Transtilus is: 16,133 €

From To Overdue, €
2026-03-27 2026-10-11 16133.42
2026-03-20 2026-03-26 31325.02
2025-09-30 2026-03-11 16133.42
2025-09-01 2025-09-29 16080.14
2025-08-01 2025-08-31 16058.66
2025-07-01 2025-07-31 15945.04
2025-06-02 2025-06-30 15821.74
2025-05-01 2025-06-01 15694.33
2025-04-11 2025-04-30 15612.13
2025-04-10 2025-04-10 15608.02
2025-04-08 2025-04-09 15599.8
2025-04-06 2025-04-07 15587.47
2025-04-03 2025-04-05 15579.25
2025-04-02 2025-04-02 15571.03
2025-03-30 2025-04-01 15558.7
2025-03-22 2025-03-29 15525.82
2025-03-19 2025-03-21 15517.6
2025-03-02 2025-03-18 15443.62
2025-02-27 2025-03-01 15435.4
2025-02-25 2025-02-26 15261.74
2025-02-20 2025-02-24 13071.74
2025-02-15 2025-02-19 12953.74
2025-02-08 2025-02-14 12504.4
2025-02-07 2025-02-07 12107.4
2025-02-02 2025-02-06 10352.4
2025-01-31 2025-02-01 10341.24
2025-01-30 2025-01-30 10341.0
2024-12-22 2024-12-27 8.5
2024-12-21 2024-12-21 1.7
2024-12-09 2024-12-20 1277.32
2024-12-03 2024-12-08 4.32
2024-11-08 2024-12-02 2.22
2024-10-22 2024-11-07 2.53
2024-10-01 2024-10-13 13.41

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