Transporto spektras, UAB - financials and debts

Company age: 3 y. 5 mo.

Update

Transporto spektras - Company finances

EUR
2023
From: 2023-04-20
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 11,694 - 0
Profit before tax 4,902 -7,968 0
Net profit 4,902 -7,968 0
Equity 7,402 -566 -566
Liabilities 300 3,466 3,466
Non-current assets 0 0 0
Current assets 7,702 2,900 2,900
Total assets 7,702 2,900 2,900
Taxes paid
STI taxes - - 801
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.6% -274.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.2% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 41.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,694 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transporto spektras - Social security debts

From To Debt, €
2026-05-17 2026-05-19 315.01
2026-04-20 2026-04-27 75.96
2026-03-27 2026-03-27 637.83
2025-10-23 2026-03-25 637.83
2025-07-24 2025-10-22 623.94
2025-05-04 2025-07-23 609.73
2025-03-25 2025-04-30 609.73
2025-01-02 2025-03-24 0.58
2024-07-24 2024-12-31 0.58
2024-04-23 2024-06-16 31.72
2024-04-16 2024-04-22 31.41
2024-03-26 2024-04-15 18.20
2024-03-18 2024-03-25 26.78
2024-02-19 2024-03-17 13.57
2024-01-23 2024-02-18 0.36
2023-12-18 2024-01-11 26.18
2023-11-16 2023-12-17 12.97

Transporto spektras - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-20 386.78
2025-05-11 2025-05-12 386.51
2025-05-08 2025-05-10 386.33
2025-05-06 2025-05-07 386.15
2025-05-01 2025-05-05 385.7
2025-04-24 2025-04-30 385.07
2025-04-16 2025-04-23 384.35
2025-04-14 2025-04-15 383.99
2025-04-08 2025-04-13 383.63
2025-04-04 2025-04-07 383.27
2025-04-02 2025-04-03 383.0
2025-03-28 2025-04-01 382.64
2025-03-27 2025-03-27 382.55
2025-03-26 2025-03-26 382.46
2025-03-22 2025-03-25 345.23

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