Transferis oil, UAB - financials and debts

Company age: 4 y. 4 mo.

Update

Transferis oil - 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: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2022
From: 2022-06-07
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 146,470 402,800
Profit before tax 95,113 55,493
Net profit 95,113 47,169
Equity 109,613 156,782
Liabilities 1,433 70,684
Non-current assets 0 2,794
Current assets 111,046 224,672
Total assets 111,046 227,466
Taxes paid
STI taxes - 10,854
Financial indicators
Revenue change y/y - +175.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.7% 20.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.8% 30.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.9% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.9% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,310 322,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transferis oil - Social security debts

The amount of overdue SODRA debt for the company Transferis oil as of the last working day is: 1,276 €

From To Debt, €
2026-10-07 2026-10-09 1276.46
2026-10-03 2026-10-05 1276.46
2026-09-26 2026-09-28 1276.46
2026-09-20 2026-09-21 1276.46
2026-09-16 2026-09-17 1276.46
2026-09-07 2026-09-15 854.38
2026-09-05 2026-09-06 844.16
2026-08-23 2026-09-02 844.16
2026-08-18 2026-08-19 844.16
2026-07-19 2026-08-17 422.08
2026-06-17 2026-06-25 401.52
2026-05-17 2026-06-07 434.28
2026-05-03 2026-05-14 434.28
2026-04-27 2026-04-29 434.28
2026-04-26 2026-04-26 421.04
2026-04-24 2026-04-25 434.28
2026-04-20 2026-04-23 421.04
2026-03-29 2026-04-15 421.04
2026-03-27 2026-03-27 1271.04
2026-03-19 2026-03-26 421.04
2026-03-17 2026-03-18 1271.04
2026-03-15 2026-03-16 848.96
2026-02-18 2026-03-11 848.96
2026-01-21 2026-02-17 426.88
2026-01-16 2026-01-20 422.08
2026-01-01 2026-01-01 408.41
2025-12-30 2025-12-30 408.41
2025-12-16 2025-12-29 414.16
2025-11-18 2025-11-27 422.08
2025-10-23 2025-10-27 426.36
2025-10-17 2025-10-22 422.08
2025-10-16 2025-10-16 844.16
2025-09-16 2025-10-15 422.08
2025-08-28 2025-08-29 425.58
2025-08-19 2025-08-26 425.58
2025-07-24 2025-08-18 3.50
2025-06-26 2025-07-02 380.30
2025-06-17 2025-06-25 422.08
2025-05-27 2025-06-04 101.99
2025-05-16 2025-05-26 423.44
2025-05-04 2025-05-15 1.36
2025-04-24 2025-04-29 1.36
2025-03-18 2025-03-19 422.08
2025-03-03 2025-03-03 421.30
2025-02-18 2025-02-26 421.30
2024-11-18 2024-11-28 425.25
2024-10-29 2024-11-17 3.17
2024-10-24 2024-10-28 425.25
2024-10-16 2024-10-23 422.08
2024-09-17 2024-09-25 421.14
2024-08-19 2024-08-21 424.06
2024-07-25 2024-08-18 1.98
2024-07-24 2024-07-24 421.76
2024-07-16 2024-07-23 419.78
2024-05-16 2024-05-16 422.70
2024-04-30 2024-05-15 0.62
2024-04-26 2024-04-29 320.59
2024-04-23 2024-04-25 417.88
2024-04-16 2024-04-22 417.26
2024-03-18 2024-03-19 420.18
2023-12-18 2023-12-26 422.08
2023-11-16 2023-11-27 422.08
2023-10-25 2023-11-07 425.28
2023-10-17 2023-10-24 422.08
2023-09-18 2023-09-28 422.08
2023-08-28 2023-08-30 349.68
2023-08-17 2023-08-27 365.45
2023-05-16 2023-06-01 1399.30
2023-05-02 2023-05-15 1346.17
2023-04-25 2023-04-28 1346.17
2023-04-18 2023-04-24 1333.25
2023-03-16 2023-04-17 858.43
2023-02-28 2023-03-15 383.61
2023-02-17 2023-02-27 474.82
2023-01-23 2023-01-25 285.45
2023-01-17 2023-01-22 284.32
2022-11-21 2022-12-14 97.09
2022-11-17 2022-11-18 97.09
2022-10-24 2022-10-27 78.95
2022-10-18 2022-10-23 170.70
2022-08-23 2022-09-05 74.79
2022-07-18 2022-07-18 41.63

Transferis oil - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Transferis oil is: 773 €

From To Overdue, €
2026-10-02 2026-10-07 772.75
2026-09-25 2026-10-01 1292.77
2026-09-01 2026-09-24 1284.85
2026-08-31 2026-08-31 1282.54
2026-08-27 2026-08-30 1287.41
2026-08-25 2026-08-26 1980.41
2026-08-17 2026-08-24 1976.25
2026-08-02 2026-08-16 1967.93
2026-07-26 2026-08-01 1972.29
2026-07-02 2026-07-25 1610.63
2026-06-27 2026-07-01 1610.52
2026-06-01 2026-06-26 612.8
2026-05-31 2026-05-31 607.84
2026-05-28 2026-05-30 606.49
2026-05-17 2026-05-27 614.49
2026-05-01 2026-05-16 266.66
2026-04-30 2026-04-30 264.56
2026-04-17 2026-04-29 271.51
2026-02-07 2026-02-21 32.1
2026-01-22 2026-01-27 52.47
2026-01-17 2026-01-21 52.1
2025-11-25 2025-11-25 363.36
2025-11-24 2025-11-24 363.09
2025-11-22 2025-11-23 361.2
2025-11-18 2025-11-21 359.76
2025-11-02 2025-11-17 11.93
2025-10-23 2025-11-01 10.68
2025-10-22 2025-10-22 4943.41
2025-10-21 2025-10-21 4942.16
2025-10-19 2025-10-20 4932.73
2025-10-02 2025-10-18 17100.98
2025-09-26 2025-10-01 17034.44
2025-09-22 2025-09-25 18427.44
2025-09-19 2025-09-21 18437.95
2025-09-17 2025-09-18 347.83
2025-07-29 2025-07-29 351.61
2025-07-16 2025-07-28 347.83
2025-07-04 2025-07-20 150.55
2025-07-02 2025-07-03 39992.39
2025-07-01 2025-07-01 39981.63
2025-06-26 2025-06-30 39927.83
2025-06-20 2025-06-25 39863.36
2025-06-19 2025-06-19 39896.5

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