Transaura - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,735,292 | 1,519,322 | 1,390,091 | 1,592,005 | 1,381,775 | 538,560 | 391,363 | 143,676 |
| Profit before tax | -57,406 | -25,922 | -104,852 | -227,554 | 243,697 | -123,685 | 99,555 | -44,795 |
| Net profit | -57,406 | -25,922 | -104,852 | -227,554 | 232,318 | -123,685 | 84,622 | -44,795 |
| Equity | 1,683,304 | 1,641,190 | 1,535,428 | 1,307,874 | 1,540,192 | 1,416,507 | 1,501,129 | 1,456,334 |
| Liabilities | 188,973 | 157,759 | 191,281 | 223,202 | 259,941 | 326,643 | 105,992 | 69,336 |
| Non-current assets | 707,089 | 572,406 | 479,494 | 593,041 | 418,132 | 313,911 | 369,784 | 436,678 |
| Current assets | 1,162,501 | 1,222,319 | 1,243,320 | 932,843 | 1,378,379 | 1,425,422 | 1,239,072 | 1,088,992 |
| Total assets | 1,869,590 | 1,794,725 | 1,722,814 | 1,525,884 | 1,796,511 | 1,739,333 | 1,608,856 | 1,525,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,775 | 38,192 | 40,194 |
| Social insurance contributions | - | - | - | - | - | 40,364 | 20,643 | - |
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Financial indicators
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| Revenue change y/y | -1.1% | -12.4% | -8.5% | +14.5% | -13.2% | -61.0% | -27.3% | -63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -1.4% | -6.1% | -14.9% | 12.9% | -7.1% | 5.3% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -1.6% | -6.8% | -17.4% | 15.1% | -8.7% | 5.6% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -1.7% | -7.5% | -14.3% | 16.8% | -23.0% | 21.6% | -31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -1.7% | -7.5% | -14.3% | 17.6% | -23.0% | 25.4% | -31.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,051 | 58,813 | 46,465 | 48,860 | 54,011 | 29,243 | 44,381 | 119,730 |
Sales revenue
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Transaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 1.46 |
| 2026-01-16 | 2026-01-18 | 254.84 |
| 2025-12-16 | 2025-12-16 | 254.84 |
| 2025-10-16 | 2025-11-03 | 254.84 |
| 2025-09-23 | 2025-09-24 | 3023.32 |
| 2025-09-17 | 2025-09-22 | 2852.39 |
| 2024-11-18 | 2024-11-24 | 231.63 |
| 2024-06-26 | 2024-06-26 | 90.18 |
| 2024-06-18 | 2024-06-25 | 2527.06 |
| 2024-04-23 | 2024-05-12 | 2.35 |
| 2024-02-09 | 2024-02-18 | 5.67 |
| 2023-03-16 | 2023-03-21 | 2791.07 |
| 2022-10-18 | 2022-10-18 | 4257.06 |
| 2022-06-17 | 2022-06-19 | 613.82 |
| 2021-12-16 | 2021-12-19 | 186.69 |
Transaura - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transaura is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 0.2 |
| 2026-09-17 | 2026-09-17 | 0.22 |
| 2026-09-14 | 2026-09-16 | 43.9 |
| 2026-09-01 | 2026-09-13 | 43.8 |
| 2026-08-28 | 2026-08-31 | 43.76 |
| 2026-08-14 | 2026-08-25 | 43.57 |
| 2026-08-12 | 2026-08-13 | 731.97 |
| 2026-08-10 | 2026-08-11 | 43.57 |
| 2026-08-07 | 2026-08-09 | 43.55 |
| 2026-08-02 | 2026-08-06 | 43.49 |
| 2026-07-05 | 2026-07-07 | 726.63 |
| 2026-06-30 | 2026-07-04 | 3300.6 |
| 2026-06-28 | 2026-06-29 | 3275.73 |
| 2026-05-28 | 2026-06-27 | 0.13 |
| 2026-05-17 | 2026-05-22 | 0.13 |
| 2026-05-11 | 2026-05-16 | 675.21 |
| 2026-04-30 | 2026-05-10 | 0.13 |
| 2026-04-19 | 2026-04-27 | 0.13 |
| 2026-04-15 | 2026-04-18 | 3.37 |
| 2026-04-14 | 2026-04-14 | 513.05 |
| 2026-04-11 | 2026-04-13 | 509.68 |
| 2026-03-20 | 2026-03-21 | 724.13 |
| 2026-03-19 | 2026-03-19 | 0.38 |
| 2026-02-27 | 2026-03-02 | 0.8 |
| 2026-02-21 | 2026-02-26 | 381.3 |
| 2026-02-03 | 2026-02-16 | 0.3 |
| 2026-01-29 | 2026-01-30 | 369.6 |
| 2026-01-14 | 2026-01-19 | 29.06 |
| 2026-01-08 | 2026-01-09 | 7.28 |
| 2026-01-01 | 2026-01-07 | 1583.78 |
| 2025-12-19 | 2025-12-31 | 162.5 |
| 2025-12-18 | 2025-12-18 | 6323.8 |
| 2025-12-10 | 2025-12-17 | 4954.48 |
| 2025-12-09 | 2025-12-09 | 3759.48 |
| 2025-09-28 | 2025-10-05 | 4.21 |
| 2025-09-27 | 2025-09-27 | 1.82 |
| 2025-09-06 | 2025-09-14 | 0.08 |
| 2025-09-01 | 2025-09-05 | 62.87 |
| 2025-08-31 | 2025-08-31 | 35.38 |
| 2025-08-28 | 2025-08-30 | 0.08 |
| 2025-08-02 | 2025-08-22 | 0.48 |
| 2025-07-28 | 2025-08-01 | 311.92 |
| 2025-06-19 | 2025-06-20 | 867.92 |
| 2025-06-02 | 2025-06-18 | 7.92 |
| 2025-05-29 | 2025-05-30 | 6559.04 |
| 2025-05-20 | 2025-05-28 | 463.04 |
| 2025-05-01 | 2025-05-19 | 460.76 |
| 2025-04-28 | 2025-04-30 | 460.16 |
| 2025-04-27 | 2025-04-27 | 15.23 |
| 2025-04-26 | 2025-04-26 | 10.17 |
| 2025-04-02 | 2025-04-14 | 10.14 |
| 2025-03-28 | 2025-04-01 | 6264.92 |
| 2025-03-27 | 2025-03-27 | 0.92 |
| 2025-03-22 | 2025-03-26 | 0.46 |
| 2025-03-20 | 2025-03-21 | 864.86 |
| 2025-03-06 | 2025-03-12 | 2038.4 |
| 2025-03-02 | 2025-03-04 | 357.32 |
| 2025-02-26 | 2025-03-01 | 349.96 |
| 2025-02-23 | 2025-02-25 | 7150.35 |
| 2025-02-22 | 2025-02-22 | 7111.71 |
| 2025-02-20 | 2025-02-21 | 6800.0 |
| 2025-02-02 | 2025-02-07 | 0.53 |
| 2025-02-01 | 2025-02-01 | 0.82 |
| 2025-01-31 | 2025-01-31 | 688.82 |
| 2025-01-30 | 2025-01-30 | 688.63 |
| 2025-01-24 | 2025-01-29 | 0.25 |
| 2025-01-22 | 2025-01-23 | 0.24 |
| 2025-01-14 | 2025-01-21 | 40.17 |
| 2025-01-12 | 2025-01-13 | 40.14 |
| 2025-01-09 | 2025-01-11 | 40.12 |
| 2025-01-01 | 2025-01-08 | 40.04 |
| 2024-12-31 | 2024-12-31 | 40.03 |
| 2024-12-30 | 2024-12-30 | 40.0 |
| 2024-11-23 | 2024-11-25 | 1.35 |
| 2024-11-21 | 2024-11-22 | 254.67 |
| 2024-11-17 | 2024-11-20 | 253.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.