Transportkeda - 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: 2024.
- Latest financial data up to 2023-12-31.
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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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2023
From: 2023-01-01
To: 2023-12-31
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Financial data
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| Sales revenue | 187,267 | 143,636 | 136,302 | 154,661 | 116,657 | 68,389 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 28,729 | -31,652 | -1,530 | -7,793 | 23,437 | 13,367 |
| Equity | 64,239 | 32,587 | 30,921 | 24,000 | 47,437 | 60,804 |
| Liabilities | 47,739 | 42,293 | 32,029 | 33,555 | 61,613 | 65,534 |
| Non-current assets | 36 | 1,321 | 7,735 | 5,545 | 3,390 | 1,639 |
| Current assets | 111,942 | 73,559 | 55,215 | 52,010 | 105,660 | 124,699 |
| Total assets | 111,978 | 74,880 | 62,950 | 57,555 | 109,050 | 126,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,628 |
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Financial indicators
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| Revenue change y/y | - | -23.3% | -5.1% | +13.5% | -24.6% | -41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | -42.3% | -2.4% | -13.5% | 21.5% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | -97.1% | -4.9% | -32.5% | 49.4% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | -22.0% | -1.1% | -5.0% | 20.1% | 19.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.0 | 1.4 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,216 | 38,303 | 34,076 | 54,587 | 51,330 | 25,646 |
Sales revenue
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Transportkeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 0.76 |
| 2025-01-02 | 2025-04-30 | 0.76 |
| 2024-07-24 | 2024-12-31 | 0.76 |
| 2024-04-25 | 2024-05-21 | 3.12 |
| 2024-04-23 | 2024-04-24 | 257.95 |
| 2024-04-16 | 2024-04-22 | 254.83 |
| 2024-03-18 | 2024-03-27 | 265.03 |
| 2024-02-19 | 2024-03-17 | 10.20 |
| 2024-01-23 | 2024-01-28 | 499.11 |
| 2024-01-16 | 2024-01-22 | 493.59 |
| 2024-01-15 | 2024-01-15 | 247.49 |
| 2023-12-19 | 2024-01-11 | 247.49 |
| 2023-12-18 | 2023-12-18 | 214.97 |
| 2023-11-27 | 2023-11-28 | 176.04 |
| 2023-11-16 | 2023-11-26 | 254.96 |
| 2023-10-31 | 2023-11-15 | 4.49 |
| 2023-10-30 | 2023-10-30 | 511.31 |
| 2023-10-26 | 2023-10-29 | 506.76 |
| 2023-10-25 | 2023-10-25 | 511.31 |
| 2023-10-17 | 2023-10-24 | 513.57 |
| 2023-09-18 | 2023-09-25 | 331.31 |
| 2023-08-29 | 2023-08-30 | 245.58 |
| 2023-08-17 | 2023-08-28 | 364.60 |
| 2023-08-02 | 2023-08-16 | 10.22 |
| 2023-07-27 | 2023-08-01 | 166.59 |
| 2023-07-26 | 2023-07-26 | 583.68 |
| 2023-07-25 | 2023-07-25 | 583.94 |
| 2023-07-24 | 2023-07-24 | 615.48 |
| 2023-07-18 | 2023-07-23 | 604.94 |
| 2023-07-10 | 2023-07-17 | 205.94 |
| 2023-06-16 | 2023-07-09 | 591.19 |
| 2023-05-18 | 2023-05-25 | 458.94 |
| 2023-05-16 | 2023-05-17 | 809.53 |
| 2023-05-04 | 2023-05-15 | 358.00 |
| 2023-05-02 | 2023-05-03 | 640.36 |
| 2023-04-27 | 2023-04-28 | 640.36 |
| 2023-04-26 | 2023-04-26 | 632.89 |
| 2023-04-25 | 2023-04-25 | 640.36 |
| 2023-04-18 | 2023-04-24 | 632.89 |
| 2023-03-27 | 2023-04-02 | 373.75 |
| 2023-03-16 | 2023-03-26 | 439.06 |
| 2023-02-17 | 2023-03-08 | 478.46 |
| 2023-02-06 | 2023-02-16 | 17.63 |
| 2023-01-26 | 2023-02-03 | 17.63 |
| 2023-01-24 | 2023-01-25 | 21.11 |
| 2023-01-23 | 2023-01-23 | 551.00 |
| 2023-01-19 | 2023-01-22 | 547.52 |
| 2023-01-17 | 2023-01-18 | 1385.34 |
| 2023-01-16 | 2023-01-16 | 837.76 |
| 2023-01-12 | 2023-01-15 | 923.53 |
| 2022-12-16 | 2023-01-11 | 1019.31 |
| 2022-11-21 | 2022-12-15 | 484.30 |
| 2022-11-17 | 2022-11-18 | 484.30 |
| 2022-11-14 | 2022-11-16 | 111.13 |
| 2022-10-18 | 2022-11-13 | 441.33 |
| 2022-09-16 | 2022-09-27 | 543.52 |
| 2022-09-01 | 2022-09-01 | 377.88 |
| 2022-08-29 | 2022-08-31 | 1168.16 |
| 2022-08-26 | 2022-08-28 | 1432.67 |
| 2022-08-25 | 2022-08-25 | 1248.50 |
| 2022-08-24 | 2022-08-24 | 1353.48 |
| 2022-08-23 | 2022-08-23 | 1510.38 |
| 2022-07-27 | 2022-08-22 | 1735.14 |
| 2022-07-18 | 2022-07-26 | 1835.14 |
| 2022-06-27 | 2022-07-17 | 1355.64 |
| 2022-06-23 | 2022-06-26 | 1409.17 |
| 2022-06-16 | 2022-06-22 | 1456.84 |
| 2022-06-13 | 2022-06-15 | 882.38 |
| 2022-06-10 | 2022-06-12 | 976.96 |
| 2022-06-09 | 2022-06-09 | 427.26 |
| 2022-06-08 | 2022-06-08 | 639.24 |
| 2022-06-06 | 2022-06-07 | 652.90 |
| 2022-05-31 | 2022-06-05 | 694.48 |
| 2022-05-27 | 2022-05-30 | 944.48 |
| 2022-05-11 | 2022-05-26 | 968.09 |
| 2022-05-09 | 2022-05-10 | 975.29 |
| 2022-04-19 | 2022-05-08 | 1069.66 |
| 2022-03-28 | 2022-04-18 | 661.45 |
| 2022-03-24 | 2022-03-27 | 671.93 |
| 2022-03-23 | 2022-03-23 | 746.19 |
| 2022-03-21 | 2022-03-22 | 918.05 |
| 2022-03-16 | 2022-03-20 | 1027.50 |
| 2022-02-17 | 2022-03-15 | 708.63 |
| 2022-02-11 | 2022-02-16 | 303.69 |
| 2022-01-26 | 2022-02-10 | 418.85 |
| 2022-01-18 | 2022-01-25 | 499.66 |
| 2021-12-27 | 2021-12-27 | 406.97 |
| 2021-12-16 | 2021-12-26 | 506.26 |
| 2021-11-16 | 2021-11-22 | 557.83 |
| 2021-10-18 | 2021-10-27 | 302.11 |
Transportkeda - 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.