Trans-frakt, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Trans-frakt - Company finances

EUR
2021
From: 2021-08-31
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 0 0 2,000 11,300 18,591
Profit before tax - - - - -
Net profit 0 0 227 9,540 4,021
Equity 14,000 14,000 14,000 23,767 27,742
Liabilities 0 0 767 22,569 16,797
Non-current assets 0 0 0 0 2,868
Current assets 14,000 14,000 14,994 46,336 41,671
Total assets 14,000 14,000 14,994 46,336 44,539
Taxes paid
STI taxes - - 90 40 -
Financial indicators
Revenue change y/y - - - +465.0% +64.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 1.5% 20.6% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 1.6% 40.1% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 11.4% 84.4% 21.6%
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 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,000 11,300 11,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trans-frakt - Social security debts

From To Debt, €
2026-09-20 2026-09-21 856.07
2026-09-16 2026-09-17 856.07
2026-08-26 2026-09-02 599.96
2026-08-23 2026-08-25 600.83
2026-08-18 2026-08-19 600.83
2026-07-23 2026-07-27 0.18
2026-07-19 2026-07-22 600.83
2026-07-16 2026-07-17 600.83
2026-04-24 2026-04-27 0.92
2026-03-27 2026-03-27 521.12
2026-03-17 2026-03-18 521.12
2026-02-18 2026-02-19 521.12
2026-01-16 2026-01-18 301.36
2025-09-16 2025-09-23 763.18
2025-09-08 2025-09-15 383.08
2025-09-07 2025-09-07 2.98
2025-09-02 2025-09-03 2.98
2025-08-31 2025-09-01 625.52
2025-07-28 2025-08-29 625.52
2025-07-26 2025-07-27 622.54
2025-07-24 2025-07-25 625.52
2025-07-16 2025-07-23 622.54
2025-06-26 2025-07-15 242.44
2025-06-17 2025-06-25 337.37
2025-06-11 2025-06-16 57.85
2025-06-08 2025-06-09 57.85
2025-05-16 2025-06-04 57.85
2025-05-04 2025-05-15 29.77
2025-04-30 2025-04-30 28.08
2025-04-27 2025-04-29 29.77
2025-04-26 2025-04-26 28.08
2025-04-24 2025-04-25 29.77
2025-04-16 2025-04-23 28.08
2025-03-18 2025-03-26 28.08
2025-02-11 2025-03-04 102.83
2025-01-22 2025-02-10 104.01
2025-01-16 2025-01-21 102.60
2025-01-02 2025-01-15 77.08
2024-12-22 2024-12-31 77.08
2024-12-17 2024-12-20 77.08
2024-11-18 2024-12-16 51.56
2024-10-29 2024-11-17 26.04
2024-10-28 2024-10-28 25.52
2024-10-24 2024-10-27 26.04
2024-10-16 2024-10-23 25.52
2024-09-17 2024-09-30 51.04
2024-08-19 2024-09-16 25.52
2024-07-24 2024-08-01 0.35
2024-05-30 2024-07-21 0.76
2024-04-23 2024-05-29 16.71
2024-03-04 2024-04-22 15.95
2024-02-19 2024-03-03 42.92
2024-01-23 2024-02-18 21.91
2024-01-16 2024-01-22 21.01
2023-12-18 2023-12-27 30.50
2023-12-11 2023-12-17 8.38
2023-11-16 2023-12-10 49.38
2023-10-25 2023-11-15 25.05
2023-10-19 2023-10-24 24.33
2023-09-29 2023-10-16 36.71
2023-09-18 2023-09-28 45.52
2023-08-17 2023-09-17 21.19
2023-07-26 2023-08-16 0.18
2023-07-24 2023-07-25 0.19
2023-07-18 2023-07-19 31.09
2023-06-16 2023-07-17 10.08
2023-04-18 2023-04-23 20.06
2022-10-28 2023-03-15 6.37
2022-07-25 2022-10-27 6.26
2022-04-25 2022-07-24 6.09
2022-04-19 2022-04-24 6.05
2022-03-16 2022-04-18 3.63
2022-02-17 2022-03-15 1.21

Trans-frakt - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Trans-frakt is: 4,462 €

From To Overdue, €
2026-10-07 2026-10-07 4462.3
2026-10-05 2026-10-06 4462.3
2026-10-02 2026-10-04 4462.3
2026-09-29 2026-10-01 4463.5
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 1.44
2026-09-23 2026-09-24 346.65
2026-09-21 2026-09-22 346.65
2026-09-20 2026-09-20 346.65
2026-09-18 2026-09-19 346.65
2026-09-17 2026-09-17 346.65
2026-09-14 2026-09-16 1.44
2026-09-02 2026-09-13 1971.77
2026-08-31 2026-09-01 1967.78
2026-08-30 2026-08-30 1966.34
2026-08-28 2026-08-29 1966.34
2026-08-26 2026-08-27 345.21
2026-08-25 2026-08-25 345.21
2026-08-23 2026-08-24 345.21
2026-08-20 2026-08-22 345.21
2026-08-19 2026-08-19 345.21
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 1996.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 5939.4
2026-07-06 2026-07-06 5939.4
2026-06-30 2026-07-05 5936.93
2026-06-29 2026-06-29 5931.49
2026-06-05 2026-06-28 3.32
2026-06-04 2026-06-04 3.32
2026-06-01 2026-06-03 6158.32
2026-05-30 2026-05-31 6158.32
2026-05-28 2026-05-29 11113.93
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 184.89
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 4969.89
2026-04-28 2026-04-28 4969.89
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 4.08
2026-04-17 2026-04-19 453.78
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-03-29 2026-04-07 9897.0
2026-03-20 2026-03-21 6.64
2026-03-19 2026-03-19 3.48
2026-03-18 2026-03-18 454.56
2026-02-18 2026-02-21 1915.67
2026-02-13 2026-02-17 1913.22
2026-02-03 2026-02-12 4456.32
2026-01-31 2026-02-02 4454.02
2026-01-30 2026-01-30 4461.53
2026-01-29 2026-01-29 4460.37
2026-01-27 2026-01-28 1499.05
2025-02-18 2025-03-04 0.49
2025-02-04 2025-02-17 0.47
2025-02-03 2025-02-03 36.33
2025-02-02 2025-02-02 36.32
2025-01-17 2025-02-01 36.17
2025-01-15 2025-01-16 35.79
2025-01-08 2025-01-14 11.79
2025-01-01 2025-01-07 29.92
2024-12-31 2024-12-31 29.61
2024-12-17 2024-12-30 29.46
2024-11-17 2024-12-16 5.46

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Trans-frakt, UAB (code 305888860) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of EUR 18.6K and net profit of EUR 4.0K, resulting in a profit margin of 21.6%. Revenue increased by 64.5% year on year and by 829.5% over two years, showing a strong expansion from the 2023 level of EUR 2.0K. Profitability also improved materially compared with 2023, while the 2024 result reflected a sharp jump in earnings before moderating in 2025. At year-end 2025, total assets stood at EUR 44.5K, equity at EUR 27.7K and liabilities at EUR 16.8K. Long-term assets were EUR 2.9K and short-term assets EUR 41.7K. Key balance sheet ratios indicate a solid equity position, with an equity ratio of 62.3% and debt-to-equity of 0.61. Return on equity was 14.5%, return on assets 9.0%, and asset turnover 0.42x. Revenue and profit per employee were both EUR 18.6K and EUR 4.0K, respectively.