Transonera, UAB - financials and debts

Company age: 3 y. 2 mo.

Update

Transonera - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2023
From: 2023-08-30
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 0 143,623
Profit before tax - -
Net profit 0 2,600
Equity 14,000 16,641
Liabilities 2,222 13,500
Non-current assets 0 0
Current assets 10,389 30,141
Total assets 10,389 30,141
Taxes paid
STI taxes 244 -
Social insurance contributions - 7,828
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% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.8%
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. 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 37,467

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transonera - Social security debts

The amount of overdue SODRA debt for the company Transonera as of the last working day is: 346 €

From To Debt, €
2026-10-07 2026-10-09 346.02
2026-10-03 2026-10-05 346.02
2026-09-26 2026-09-28 346.02
2026-09-20 2026-09-21 346.02
2026-09-05 2026-09-17 346.02
2026-05-03 2026-09-02 346.02
2025-10-28 2026-04-30 346.02
2025-10-27 2025-10-27 461.02
2025-10-26 2025-10-26 447.90
2025-10-23 2025-10-25 461.02
2025-07-31 2025-10-22 447.90
2025-07-24 2025-07-30 1592.85
2025-06-11 2025-07-23 1555.12
2025-06-08 2025-06-09 1555.12
2025-05-04 2025-06-04 1555.12
2025-04-30 2025-04-30 1539.13
2025-04-24 2025-04-29 1555.12
2025-04-16 2025-04-23 1539.13
2025-03-18 2025-04-15 1268.40
2025-03-04 2025-03-17 672.33
2025-03-03 2025-03-03 712.67
2025-02-27 2025-03-02 672.33
2025-02-18 2025-02-26 712.67
2025-01-22 2025-02-17 105.47
2025-01-16 2025-01-21 102.51
2024-12-17 2024-12-20 143.98
2024-11-26 2024-12-11 126.65
2024-11-22 2024-11-25 821.47
2024-11-18 2024-11-21 988.94
2024-10-24 2024-11-17 2.21
2024-10-16 2024-10-16 986.73
2024-09-17 2024-09-18 788.63
2024-07-25 2024-08-18 4.67
2024-07-24 2024-07-24 145.29
2024-07-16 2024-07-23 140.62
2024-06-18 2024-06-24 566.97
2024-05-24 2024-05-27 580.24
2024-05-16 2024-05-23 991.34
2024-04-23 2024-05-15 4.61
2024-03-18 2024-03-20 1006.95
2024-02-19 2024-02-27 258.16
2024-01-29 2024-01-30 140.51
2024-01-23 2024-01-28 411.03
2024-01-16 2024-01-22 407.74
2023-12-18 2023-12-27 407.74
2023-11-16 2023-11-26 414.18
2023-10-17 2023-11-15 23.67

Transonera - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-15 0.36
2025-01-01 2025-01-07 326.9
2024-12-30 2024-12-31 326.54
2024-12-20 2024-12-29 0.54
2024-12-18 2024-12-19 216.12
2024-12-14 2024-12-17 215.7
2024-10-16 2024-10-16 313.12

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