TRANSRENA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 859,885 | 753,654 | 819,180 | 667,977 | 653,608 | 218,424 | 100,309 |
| Profit before tax | -89,137 | -13,749 | 42,842 | - | - | - | - |
| Net profit | -89,137 | -13,749 | 42,414 | 16,908 | 46,023 | 36,487 | -15,199 |
| Equity | 312,594 | 298,846 | 341,060 | 83,990 | 83,990 | 83,990 | 83,990 |
| Liabilities | 20,113 | 14,311 | 21,075 | 18,718 | 56,821 | 16,437 | 27,028 |
| Non-current assets | 221,579 | 234,679 | 227,675 | 222,075 | 252,075 | 113,054 | 106,400 |
| Current assets | 111,128 | 78,478 | 134,460 | 74,319 | 24,451 | 5,300 | 11,506 |
| Total assets | 332,707 | 313,157 | 362,135 | 296,394 | 276,526 | 118,354 | 117,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,927 | 9,474 |
| Social insurance contributions | - | - | - | - | - | 18,472 | 10,491 |
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Financial indicators
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| Revenue change y/y | -1.6% | -12.4% | +8.7% | -18.5% | -2.2% | -66.6% | -54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% | -4.4% | 11.7% | 5.7% | 16.6% | 30.8% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.5% | -4.6% | 12.4% | 20.1% | 54.8% | 43.4% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -1.8% | 5.2% | 2.5% | 7.0% | 16.7% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -1.8% | 5.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,136 | 47,350 | 48,664 | 44,780 | 52,289 | 30,836 | 20,062 |
Sales revenue
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TRANSRENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 0.19 |
| 2025-10-23 | 2025-10-30 | 0.19 |
| 2025-01-22 | 2025-02-10 | 0.51 |
| 2024-01-23 | 2024-02-01 | 0.03 |
| 2023-02-13 | 2023-02-13 | 0.08 |
TRANSRENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-31 | 124.54 |
| 2026-08-02 | 2026-08-08 | 124.33 |
| 2025-08-12 | 2025-08-12 | 1501.19 |
| 2025-08-01 | 2025-08-11 | 1497.01 |
| 2025-07-31 | 2025-07-31 | 1482.58 |
| 2025-07-30 | 2025-07-30 | 1476.0 |
| 2025-07-28 | 2025-07-29 | 1740.3 |
| 2025-07-27 | 2025-07-27 | 264.3 |
| 2025-07-11 | 2025-07-26 | 1739.96 |
| 2025-05-01 | 2025-05-24 | 0.34 |
| 2025-04-30 | 2025-04-30 | 0.16 |
| 2025-04-14 | 2025-04-29 | 0.4 |
| 2025-04-11 | 2025-04-13 | 308.21 |
| 2025-04-04 | 2025-04-10 | 307.65 |
| 2025-04-03 | 2025-04-03 | 307.57 |
| 2025-03-28 | 2025-04-02 | 0.24 |
| 2025-03-07 | 2025-03-24 | 0.24 |
| 2025-03-04 | 2025-03-06 | 307.17 |
| 2025-02-20 | 2025-02-24 | 0.05 |
| 2025-02-12 | 2025-02-18 | 0.21 |
| 2025-02-09 | 2025-02-11 | 272.5 |
| 2025-02-07 | 2025-02-08 | 272.43 |
| 2025-02-06 | 2025-02-06 | 272.36 |
| 2025-02-05 | 2025-02-05 | 272.29 |
| 2025-02-04 | 2025-02-04 | 272.22 |
| 2025-01-16 | 2025-01-24 | 0.06 |
| 2025-01-10 | 2025-01-10 | 237.06 |
| 2025-01-08 | 2025-01-09 | 236.94 |
| 2024-12-30 | 2025-01-07 | 0.12 |
| 2024-12-11 | 2024-12-27 | 0.12 |
| 2024-12-05 | 2024-12-10 | 60.98 |
| 2024-12-04 | 2024-12-04 | 60.94 |
| 2024-12-03 | 2024-12-03 | 61.22 |
| 2024-11-18 | 2024-11-23 | 224.26 |
| 2024-10-11 | 2024-10-16 | 0.07 |
| 2024-10-10 | 2024-10-10 | 253.08 |
| 2024-10-08 | 2024-10-09 | 252.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.