TRANSSORA, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Tarptautiniai pervežimai TRANSSORA - Company finances

EUR
2020
From: 2020-08-24
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 2,160 16,889 13,335 - - -
Profit before tax -28 149 572 -537 -120 -243
Net profit -28 149 518 -537 -120 -243
Equity 72 221 739 202 82 -160
Liabilities 896 3,257 4,056 1,719 1,767 -235
Non-current assets 0 0 0 0 0 0
Current assets 968 3,478 4,795 1,921 1,849 -395
Total assets 968 3,478 4,795 1,921 1,849 -395
Taxes paid
STI taxes - - - 263 - -
Financial indicators
Revenue change y/y - +681.9% -21.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% 4.3% 10.8% -28.0% -6.5% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.9% 67.4% 70.1% -265.8% -146.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% 0.9% 3.9% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% 0.9% 4.3% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.4 14.7 5.5 8.5 21.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 13,335 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tarptautiniai pervežimai TRANSSORA - Social security debts

From To Debt, €
2025-02-13 2025-02-28 306.33
2025-02-11 2025-02-12 515.73
2025-02-10 2025-02-10 443.28
2025-02-01 2025-02-09 515.73
2025-01-02 2025-01-31 443.28
2024-05-15 2024-12-31 378.78
2023-05-02 2023-05-31 0.88
2023-04-25 2023-04-30 0.88
2023-02-06 2023-04-24 193.02
2023-01-23 2023-02-03 193.02
2022-11-21 2023-01-22 188.88
2022-10-31 2022-11-18 188.88
2022-09-16 2022-10-30 184.69
2022-08-29 2022-09-15 149.53
2022-08-23 2022-08-28 150.25
2022-07-25 2022-08-22 115.09
2022-07-18 2022-07-24 113.86
2022-06-16 2022-07-17 78.70
2022-05-17 2022-05-25 78.70
2022-04-19 2022-04-26 78.70
2022-04-01 2022-04-06 50.95
2022-03-01 2022-03-14 50.95
2022-02-01 2022-02-13 50.95
2022-01-13 2022-01-25 41.64
2022-01-03 2022-01-12 44.81
2021-11-04 2021-12-31 44.81
2021-10-01 2021-10-31 44.81

Tarptautiniai pervežimai TRANSSORA - 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.