Transrimpa - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
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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 | 695,952 | 269,050 | 198,060 | 204,699 | 279,740 | 317,462 | 338,277 | 345,374 |
| Profit before tax | -133,053 | 7,050 | 13,176 | 9,275 | 63,504 | 14,243 | 36,633 | 29,938 |
| Net profit | -133,053 | 6,733 | 10,939 | 9,069 | 60,597 | 11,608 | 31,076 | 20,725 |
| Equity | 278,647 | 300,946 | 311,885 | 320,954 | 381,551 | 393,159 | 424,235 | 450,518 |
| Liabilities | 715,593 | 414,154 | 400,504 | 529,505 | 527,030 | 562,543 | 426,958 | 356,542 |
| Non-current assets | 654,407 | 509,640 | 377,396 | 487,003 | 449,334 | 607,649 | 530,286 | 458,792 |
| Current assets | 339,833 | 205,460 | 334,993 | 385,439 | 459,247 | 348,053 | 320,907 | 348,268 |
| Total assets | 994,240 | 715,100 | 712,389 | 872,442 | 908,581 | 955,702 | 851,193 | 807,060 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,200 | 79,340 | 79,426 |
| Social insurance contributions | - | - | - | - | - | 33,171 | 30,100 | 23,538 |
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Financial indicators
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| Revenue change y/y | -31.5% | -61.3% | -26.4% | +3.4% | +36.7% | +13.5% | +6.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | 0.9% | 1.5% | 1.0% | 6.7% | 1.2% | 3.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.7% | 2.2% | 3.5% | 2.8% | 15.9% | 3.0% | 7.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | 2.5% | 5.5% | 4.4% | 21.7% | 3.7% | 9.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.1% | 2.6% | 6.7% | 4.5% | 22.7% | 4.5% | 10.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.4 | 1.3 | 1.6 | 1.4 | 1.4 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,027 | 16,642 | 13,899 | 14,365 | 20,721 | 25,063 | 34,112 | 48,191 |
Sales revenue
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Transrimpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.07 |
| 2026-07-19 | 2026-08-14 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-05-03 | 2026-05-12 | 0.07 |
| 2026-04-24 | 2026-04-29 | 0.07 |
| 2026-03-27 | 2026-03-27 | 34.36 |
| 2026-03-17 | 2026-03-25 | 34.36 |
| 2026-01-19 | 2026-02-11 | 9.01 |
Transrimpa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transrimpa is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.26 |
| 2026-08-31 | 2026-08-31 | 7.17 |
| 2026-08-28 | 2026-08-30 | 3.49 |
| 2026-08-18 | 2026-08-29 | 3.49 |
| 2026-07-16 | 2026-07-26 | 2.8 |
| 2026-07-03 | 2026-07-15 | 6.08 |
| 2026-06-28 | 2026-07-02 | 8.09 |
| 2026-05-28 | 2026-06-27 | 2.0 |
| 2026-05-01 | 2026-05-25 | 2.0 |
| 2026-04-17 | 2026-04-22 | 10.64 |
| 2026-03-29 | 2026-04-16 | 2.44 |
| 2026-02-28 | 2026-03-16 | 4.42 |
| 2026-02-21 | 2026-02-21 | 6800.01 |
| 2026-02-03 | 2026-02-20 | 0.85 |
| 2026-01-15 | 2026-01-15 | 260.0 |
| 2025-11-28 | 2025-12-15 | 2.92 |
| 2025-10-02 | 2025-11-25 | 2.92 |
| 2025-09-28 | 2025-10-01 | 393.26 |
| 2025-09-16 | 2025-09-25 | 392.26 |
| 2025-09-13 | 2025-09-15 | 390.56 |
| 2025-08-16 | 2025-08-19 | 325.99 |
| 2025-04-28 | 2025-05-24 | 4.62 |
| 2025-03-31 | 2025-04-26 | 4.62 |
| 2025-03-28 | 2025-03-30 | 4.77 |
| 2025-03-20 | 2025-03-24 | 4.77 |
| 2025-02-28 | 2025-03-12 | 4.77 |
| 2025-02-21 | 2025-02-25 | 4.77 |
| 2025-02-20 | 2025-02-20 | 5875.0 |
| 2024-10-28 | 2024-11-25 | 2.27 |
| 2024-10-02 | 2024-10-16 | 2.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.