Annual financial information for Transactive Systems, UAB

    Transactive Systems, UAB revenue, profit

    Credit Risk:

    Annual financial information for Transactive Systems, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 222 998 € 5 489 284 € 3 970 214 €
    Profit (loss) before taxes -135 670 € 2 298 012 € 1 231 468 € 360 654 €
    Profit before taxes margin -60,84 % 41,86 % 31,02 %
    Net profit (loss) -135 670 € 1 991 506 € 1 039 052 € -2 911 299 € 306 556 €
    Net profit margin -60,84 % 36,28 % 26,17 %
    Equity capital 918 716 € 4 635 222 € 6 174 274 € 3 262 976 € 5 408 614 €
    Amounts payable and other liabilities 71 141 584 € 81 117 558 € 81 099 307 € 565 100 € 334 098 €
    Non-current assets 12 500 € 175 663 € 189 829 € 8 936 € 0 €
    Current assets 72 079 739 € 85 632 683 € 85 987 380 € 3 819 140 € 5 742 712 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Transactive Systems, UAB 304705758 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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