TRANSIT CARD INTERNATIONAL - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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
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2022
From: 2022-01-01
To: 2022-12-31
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Financial data
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| Sales revenue | 11,988,512 | 23,054,807 | 16,909,261 | 21,293,842 | 16,040,460 |
| Profit before tax | -1,427,431 | -22,234,800 | 1,578,130 | -937,393 | -1,615,559 |
| Net profit | -1,427,431 | -22,234,800 | 1,466,709 | -937,393 | -1,615,559 |
| Equity | -7,201,275 | -29,436,075 | -27,969,366 | -15,665,426 | -17,280,985 |
| Liabilities | 28,800,789 | 30,876,736 | 29,192,277 | 22,414,989 | 21,515,858 |
| Non-current assets | 18,836,070 | 18,297 | 17,538 | 3,966,995 | 3,969,431 |
| Current assets | 2,763,444 | 1,422,225 | 1,205,373 | 2,781,110 | 265,442 |
| Total assets | 21,599,514 | 1,440,522 | 1,222,911 | 6,748,105 | 4,234,873 |
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Financial indicators
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| Revenue change y/y | +54.1% | +92.3% | -26.7% | +25.9% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -1543.5% | 119.9% | -13.9% | -38.1% |
| 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. | -11.9% | -96.4% | 8.7% | -4.4% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | -96.4% | 9.3% | -4.4% | -10.1% |
| 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. | 1,319,841 | 2,974,814 | 2,669,897 | 4,258,768 | 3,921,010 |
Sales revenue
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TRANSIT CARD INTERNATIONAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 16.23 |
| 2023-04-05 | 2023-04-30 | 16.23 |
| 2022-07-22 | 2022-07-27 | 1213.20 |
| 2022-07-18 | 2022-07-21 | 3682.59 |
| 2022-06-16 | 2022-06-21 | 3011.60 |
TRANSIT CARD INTERNATIONAL - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.