Transporticus, UAB - financials and debts

Company age: 2 y. 3 mo.

Update

Transporticus - Company finances

EUR
2024
From: 2024-06-25
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 41,445
Profit before tax -21,950 -80,617
Net profit -21,950 -80,617
Equity -7,950 -88,567
Liabilities 183,657 215,029
Non-current assets 134,642 99,519
Current assets 41,065 26,943
Total assets 175,707 126,462
Taxes paid
STI taxes 405 -
Social insurance contributions 320 7,338
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.5% -63.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -194.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -194.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,303

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transporticus - Social security debts

From To Debt, €
2026-08-23 2026-08-23 24.55
2026-08-19 2026-08-19 24.55
2026-04-20 2026-04-20 71.72
2025-10-16 2025-10-23 648.56
2024-11-18 2024-11-18 197.53
2024-09-17 2024-09-25 14.33

Transporticus - VMI tax arrears

From To Overdue, €
2025-07-17 2025-07-20 272.36
2025-07-16 2025-07-16 270.26

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