Transaims, UAB - financials and debts

Company age: 3 y. 5 mo.

Update

Transaims - Company finances

EUR
2023
From: 2023-04-17
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 - - 119,793
Profit before tax 0 -2,888 39,058
Net profit 0 -2,888 36,872
Equity 4,700 6,612 48,206
Liabilities 0 2,949 51,213
Non-current assets 0 0 11,382
Current assets 4,700 9,561 88,037
Total assets 4,700 9,561 99,419
Taxes paid
STI taxes - 137 3,394
Social insurance contributions - - 3,391
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -30.2% 37.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -43.7% 76.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 30.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 32.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 34,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transaims - Social security debts

From To Debt, €
2025-03-31 2025-03-31 198.70
2025-03-21 2025-03-30 478.30
2025-02-18 2025-03-20 279.60
2025-01-22 2025-02-17 447.48
2025-01-16 2025-01-21 445.82
2025-01-02 2025-01-15 196.54
2024-12-22 2024-12-31 196.54
2024-12-17 2024-12-20 196.54
2024-11-18 2024-11-18 85.45

Transaims - VMI tax arrears

From To Overdue, €
2025-04-11 2025-04-14 1.3
2025-04-02 2025-04-10 1.2
2025-03-26 2025-04-01 374.43
2025-03-23 2025-03-25 374.03
2025-03-20 2025-03-22 373.83
2025-03-19 2025-03-19 371.44
2025-03-09 2025-03-10 126.5
2025-03-02 2025-03-08 126.29
2025-02-27 2025-03-01 126.23
2025-02-26 2025-02-26 126.1
2025-02-23 2025-02-25 154.1
2025-02-21 2025-02-22 154.06
2025-02-20 2025-02-20 153.92
2025-02-19 2025-02-19 416.83
2025-02-18 2025-02-18 414.07
2025-02-02 2025-02-17 124.37
2025-01-31 2025-02-01 124.13
2025-01-26 2025-01-30 124.35
2025-01-24 2025-01-25 152.35
2025-01-16 2025-01-23 150.86

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