Transkalp, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Transkalp - 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.
EUR
2021
From: 2021-03-22
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 31,787 69,006
Profit before tax -13,602 -
Net profit -13,602 -22,413
Equity -3,602 -26,015
Liabilities 55,342 97,610
Non-current assets 26,322 19,684
Current assets 24,896 51,911
Total assets 51,218 71,595
Taxes paid
STI taxes - -
Social insurance contributions - -
Financial indicators
Revenue change y/y - +117.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.6% -31.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. -42.8% -32.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,226 23,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transkalp - Social security debts

From To Debt, €
2025-05-04 2025-12-31 1.30
2025-01-02 2025-04-30 1.30
2024-04-23 2024-12-31 1.30
2024-02-27 2024-04-08 18.18
2024-02-19 2024-02-26 302.00
2024-01-23 2024-02-18 1.04
2023-12-18 2023-12-26 283.95
2023-12-07 2023-12-17 0.85
2023-11-16 2023-11-19 14.00
2023-08-17 2023-08-22 284.88
2023-07-18 2023-07-20 240.73
2023-06-20 2023-06-20 571.25
2023-06-16 2023-06-19 882.72
2023-05-26 2023-06-15 311.47
2023-05-16 2023-05-25 348.85
2023-05-02 2023-05-15 1.53
2023-04-27 2023-04-28 1.53
2023-04-25 2023-04-25 1.53
2023-03-16 2023-03-22 637.35
2023-02-17 2023-03-15 0.17
2023-02-06 2023-02-12 0.17
2023-01-23 2023-02-03 0.17
2022-07-25 2022-08-01 5.14
2022-06-16 2022-06-22 547.26
2022-05-19 2022-05-29 592.90
2022-05-17 2022-05-18 598.15
2022-04-25 2022-05-16 5.25
2022-03-16 2022-04-18 547.26
2022-01-28 2022-02-16 1.90
2021-12-16 2022-01-02 489.30
2021-10-18 2021-11-14 0.03
2021-09-16 2021-10-11 0.03

Transkalp - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transkalp is: 4,731 €

From To Overdue, €
2026-03-27 2026-09-02 4730.77
2026-03-20 2026-03-26 7959.8
2024-12-03 2026-03-08 4730.77
2024-11-01 2024-12-02 4721.1
2024-10-01 2024-10-31 4697.47

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