Transgesta - Company finances
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EUR
|
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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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,730,923 | 9,453,157 | 10,311,874 | 13,432,455 | 18,233,959 | 19,953,664 | 21,394,332 | 24,506,406 |
| Profit before tax | 317,678 | -62,136 | 240,992 | 343,192 | 1,091,061 | -531,994 | 532,809 | 1,138,060 |
| Net profit | 317,678 | -62,136 | 240,992 | 331,837 | 971,013 | -531,994 | 500,107 | 998,469 |
| Equity | 2,144,853 | 2,082,717 | 2,323,709 | 2,655,546 | 3,626,559 | 3,094,565 | 3,594,672 | 4,593,141 |
| Liabilities | 4,246,112 | 4,889,418 | 4,268,453 | 6,698,754 | 10,912,745 | 13,093,201 | 10,890,517 | 12,793,839 |
| Non-current assets | 4,214,482 | 4,890,772 | 4,232,830 | 6,115,995 | 10,356,482 | 11,444,487 | 9,373,150 | 11,550,682 |
| Current assets | 2,072,601 | 1,972,443 | 2,193,961 | 3,070,238 | 3,836,190 | 4,382,179 | 4,750,817 | 5,379,946 |
| Total assets | 6,287,083 | 6,863,215 | 6,426,791 | 9,186,233 | 14,192,672 | 15,826,666 | 14,123,967 | 16,930,628 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 283,988 | 1,014,014 | 1,599,632 |
| Social insurance contributions | - | - | - | - | - | 827,880 | 911,549 | 1,062,302 |
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Financial indicators
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| Revenue change y/y | +13.5% | -2.9% | +9.1% | +30.3% | +35.7% | +9.4% | +7.2% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | -0.9% | 3.7% | 3.6% | 6.8% | -3.4% | 3.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | -3.0% | 10.4% | 12.5% | 26.8% | -17.2% | 13.9% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -0.7% | 2.3% | 2.5% | 5.3% | -2.7% | 2.3% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -0.7% | 2.3% | 2.6% | 6.0% | -2.7% | 2.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.3 | 1.8 | 2.5 | 3.0 | 4.2 | 3.0 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,471 | 63,729 | 65,334 | 71,831 | 79,192 | 69,104 | 85,350 | 95,109 |
Sales revenue
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Transgesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 6576.66 |
| 2023-03-20 | 2023-03-21 | 6.26 |
| 2023-01-17 | 2023-01-19 | 1274.90 |
| 2023-01-12 | 2023-01-12 | 1.53 |
| 2022-12-16 | 2022-12-20 | 56379.03 |
| 2022-01-24 | 2022-01-24 | 50.53 |
| 2022-01-18 | 2022-01-19 | 214.78 |
Transgesta - 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.