Transfortuna LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2020
From: 2020-10-20
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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|---|---|---|---|
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Financial data
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| Sales revenue | 30,421 | 42,376 | 18,565 |
| Profit before tax | 18,910 | -8,921 | -5,306 |
| Net profit | 18,910 | -8,921 | -5,306 |
| Equity | 21,410 | 12,490 | 7,185 |
| Liabilities | 4,013 | 1,649 | 54 |
| Non-current assets | 4,039 | 4,323 | 0 |
| Current assets | 21,384 | 9,517 | 7,239 |
| Total assets | 25,423 | 13,840 | 7,239 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +39.3% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | -64.5% | -73.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.3% | -71.4% | -73.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.2% | -21.1% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.2% | -21.1% | -28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,140 | 16,950 | 14,587 |
Sales revenue
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Transfortuna LT - Social security debts
The amount of overdue SODRA debt for the company Transfortuna LT as of the last working day is: 450 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 450.47 |
| 2026-10-03 | 2026-10-05 | 450.47 |
| 2026-09-26 | 2026-09-28 | 450.47 |
| 2026-09-20 | 2026-09-21 | 450.47 |
| 2026-09-05 | 2026-09-17 | 450.47 |
| 2026-05-03 | 2026-09-02 | 450.47 |
| 2026-04-27 | 2026-04-30 | 450.47 |
| 2026-04-26 | 2026-04-26 | 445.51 |
| 2026-04-24 | 2026-04-25 | 450.47 |
| 2026-01-22 | 2026-04-23 | 445.51 |
| 2025-10-23 | 2026-01-21 | 435.24 |
| 2025-09-16 | 2025-10-22 | 429.30 |
| 2025-09-09 | 2025-09-15 | 208.51 |
| 2025-09-07 | 2025-09-08 | 220.79 |
| 2025-08-31 | 2025-09-03 | 220.79 |
| 2025-08-19 | 2025-08-29 | 220.79 |
| 2025-07-24 | 2025-07-31 | 223.13 |
| 2025-07-16 | 2025-07-23 | 220.79 |
| 2025-06-17 | 2025-06-25 | 220.79 |
| 2025-05-30 | 2025-06-01 | 105.32 |
| 2025-05-16 | 2025-05-29 | 230.03 |
| 2025-05-04 | 2025-05-15 | 9.24 |
| 2025-04-30 | 2025-04-30 | 220.79 |
| 2025-04-28 | 2025-04-29 | 9.24 |
| 2025-04-25 | 2025-04-27 | 230.03 |
| 2025-04-16 | 2025-04-24 | 220.79 |
| 2025-03-18 | 2025-03-31 | 220.79 |
| 2025-03-03 | 2025-03-03 | 220.79 |
| 2025-02-18 | 2025-02-27 | 220.79 |
| 2025-02-10 | 2025-02-10 | 196.54 |
| 2025-01-16 | 2025-01-28 | 196.54 |
| 2024-12-22 | 2024-12-31 | 196.54 |
| 2024-12-17 | 2024-12-20 | 196.54 |
| 2024-11-18 | 2024-11-28 | 196.54 |
| 2024-10-16 | 2024-10-27 | 196.54 |
| 2024-09-17 | 2024-10-01 | 196.54 |
| 2024-08-19 | 2024-08-27 | 196.54 |
| 2024-07-16 | 2024-07-30 | 196.54 |
| 2024-06-18 | 2024-06-30 | 196.54 |
| 2024-05-24 | 2024-05-26 | 354.05 |
| 2024-05-21 | 2024-05-23 | 393.57 |
| 2024-05-20 | 2024-05-20 | 201.29 |
| 2024-05-16 | 2024-05-19 | 9.01 |
| 2024-04-23 | 2024-05-15 | 4.75 |
| 2024-04-16 | 2024-04-22 | 4.26 |
| 2024-03-18 | 2024-03-27 | 27.99 |
| 2024-02-19 | 2024-03-17 | 23.73 |
| 2024-01-23 | 2024-02-18 | 19.47 |
| 2024-01-16 | 2024-01-22 | 19.17 |
| 2024-01-15 | 2024-01-15 | 12.78 |
| 2023-12-18 | 2024-01-11 | 12.78 |
| 2023-11-16 | 2023-12-17 | 6.39 |
| 2023-10-25 | 2023-11-02 | 25.90 |
| 2023-10-17 | 2023-10-24 | 25.56 |
| 2023-09-18 | 2023-10-16 | 19.17 |
| 2023-08-17 | 2023-09-17 | 12.78 |
| 2023-07-18 | 2023-08-16 | 6.39 |
Transfortuna LT - 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.