Transroma - 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 | 233,447 | 266,867 | 202,500 | 319,192 | 657,905 | 213,745 | 9,690 | 0 |
| Profit before tax | 11,018 | - | - | 55,242 | 102,514 | -39,826 | -1,065 | -45,532 |
| Net profit | 10,067 | 22,876 | 16,713 | 46,955 | 87,137 | -39,826 | -1,065 | -45,532 |
| Equity | 17,067 | 39,943 | 56,656 | 103,611 | 190,748 | 150,922 | 50,556 | 5,023 |
| Liabilities | 129,191 | 99,913 | 64,361 | 73,784 | 30,354 | 9,726 | 0 | 0 |
| Non-current assets | 81,265 | 67,425 | 52,595 | 52,322 | 3,604 | 2,384 | 1 | 1 |
| Current assets | 64,993 | 72,431 | 68,422 | 125,073 | 217,498 | 158,264 | 50,555 | 5,022 |
| Total assets | 146,258 | 139,856 | 121,017 | 177,395 | 221,102 | 160,648 | 50,556 | 5,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,678 | 3,320 | - |
| Social insurance contributions | - | - | - | - | - | 13,296 | - | - |
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Financial indicators
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| Revenue change y/y | +563.1% | +14.3% | -24.1% | +57.6% | +106.1% | -67.5% | -95.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 16.4% | 13.8% | 26.5% | 39.4% | -24.8% | -2.1% | -906.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 57.3% | 29.5% | 45.3% | 45.7% | -26.4% | -2.1% | -906.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 8.6% | 8.3% | 14.7% | 13.2% | -18.6% | -11.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | - | - | 17.3% | 15.6% | -18.6% | -11.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 2.5 | 1.1 | 0.7 | 0.2 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,772 | 44,478 | 33,750 | 47,288 | 75,912 | 32,468 | 3,524 | - |
Sales revenue
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Transroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 2.40 |
| 2023-12-18 | 2023-12-21 | 98.24 |
| 2023-05-22 | 2023-05-25 | 2.26 |
| 2023-01-17 | 2023-01-22 | 1179.34 |
Transroma - 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.