TD transport - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,761,618 | 5,666,076 | 4,709,690 | 7,134,966 | 7,459,423 | 8,045,897 | 5,892,749 | 6,390,244 |
| Profit before tax | -29,403 | -59,987 | 180,674 | 404,957 | 767,115 | 1,671,600 | -478,119 | -537,077 |
| Net profit | -35,315 | -59,987 | 171,630 | 342,930 | 638,371 | 1,416,493 | -478,119 | -537,077 |
| Equity | 1,505,324 | 1,445,336 | 1,616,967 | 1,962,091 | 2,600,462 | 4,016,954 | 3,421,189 | 2,714,147 |
| Liabilities | 661,243 | 934,681 | 850,254 | 1,450,901 | 1,122,975 | 1,375,701 | 1,060,449 | 1,140,942 |
| Non-current assets | 580,977 | 716,925 | 693,869 | 1,050,196 | 1,622,577 | 1,993,988 | 1,371,381 | 1,864,586 |
| Current assets | 1,536,597 | 1,574,424 | 1,772,709 | 2,331,268 | 2,032,606 | 3,390,785 | 3,098,618 | 1,929,936 |
| Total assets | 2,117,574 | 2,291,349 | 2,466,578 | 3,381,464 | 3,655,183 | 5,384,773 | 4,469,999 | 3,794,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,146,721 | 1,364,934 | 971,593 |
| Social insurance contributions | - | - | - | - | - | 261,892 | 318,343 | 299,731 |
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Financial indicators
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| Revenue change y/y | -2.3% | -1.7% | -16.9% | +51.5% | +4.5% | +7.9% | -26.8% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | -2.6% | 7.0% | 10.1% | 17.5% | 26.3% | -10.7% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -4.2% | 10.6% | 17.5% | 24.5% | 35.3% | -14.0% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -1.1% | 3.6% | 4.8% | 8.6% | 17.6% | -8.1% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -1.1% | 3.8% | 5.7% | 10.3% | 20.8% | -8.1% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,755 | 154,881 | 111,472 | 152,892 | 115,203 | 110,978 | 81,655 | 91,072 |
Sales revenue
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TD transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 13938.47 |
| 2024-04-16 | 2024-04-16 | 27455.63 |
| 2024-02-19 | 2024-02-19 | 24960.14 |
| 2023-03-16 | 2023-03-21 | 156.35 |
TD transport - 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.