Transferswap, UAB - financials and debts

Company age: 4 y. 4 mo.

Update

Transferswap - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-05-16
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 392,379 646,582
Profit before tax - 2,804 1,579
Net profit -192 2,383 1,342
Equity 124,808 127,191 128,533
Liabilities 192 614 237
Non-current assets 0 0 128,770
Current assets 125,000 128,055 0
Total assets 125,000 128,055 128,770
Taxes paid
STI taxes - 17 1,131
Financial indicators
Revenue change y/y - - +64.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 1.9% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 1.9% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.7% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 207,729 323,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transferswap - Social security debts

From To Debt, €
2023-12-18 2023-12-20 83.24
2023-11-17 2023-11-20 86.23
2023-11-16 2023-11-16 86.13
2023-10-24 2023-11-02 102.67
2023-10-17 2023-10-23 139.76
2023-10-05 2023-10-15 66.13
2023-09-21 2023-10-04 497.50
2023-09-18 2023-09-20 453.47
2023-09-04 2023-09-17 139.76
2023-08-28 2023-09-03 259.80
2023-08-23 2023-08-27 81.17
2023-05-02 2023-05-03 161.35
2023-04-27 2023-04-28 161.35
2023-04-26 2023-04-26 159.98
2023-04-25 2023-04-25 161.35
2023-04-18 2023-04-24 159.98
2023-03-16 2023-03-28 196.08
2023-02-17 2023-02-20 168.33
2023-02-06 2023-02-16 43.38
2023-01-17 2023-02-03 43.38

Transferswap - VMI tax arrears

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

From To Overdue, €
2026-03-27 2026-09-02 4.07
2026-03-20 2026-03-26 8.14
2025-08-01 2026-03-19 4.07
2025-07-31 2025-07-31 1.54
2025-07-11 2025-07-23 421.12
2025-01-01 2025-07-10 0.12
2024-12-19 2024-12-27 105.27
2024-10-18 2024-12-18 0.27
2024-10-01 2024-10-09 106.22

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