Trans mare - 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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Financial data
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| Sales revenue | 158,852 | 1,019,675 | 1,178,817 | 235,514 | - | - | - | - |
| Profit before tax | 5,660 | 18,741 | 43,905 | 20,771 | -11,017 | -10,349 | -8,890 | -13,802 |
| Net profit | 5,405 | 17,529 | 37,319 | 17,496 | -11,017 | -10,349 | -8,890 | -13,802 |
| Equity | -6,692 | 10,837 | 48,156 | 65,652 | 54,635 | 44,286 | 35,396 | 21,594 |
| Liabilities | 166,843 | 89,253 | 136,062 | 31,315 | 31,177 | 30,719 | 9,073 | 8,788 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 160,151 | 100,090 | 184,218 | 96,967 | 85,812 | 75,005 | 44,469 | 30,382 |
| Total assets | 160,151 | 100,090 | 184,218 | 96,967 | 85,812 | 75,005 | 44,469 | 30,382 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 484 | 319 | 493 |
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Financial indicators
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| Revenue change y/y | - | +541.9% | +15.6% | -80.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 17.5% | 20.3% | 18.0% | -12.8% | -13.8% | -20.0% | -45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 161.8% | 77.5% | 26.6% | -20.2% | -23.4% | -25.1% | -63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.7% | 3.2% | 7.4% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.8% | 3.7% | 8.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.2 | 2.8 | 0.5 | 0.6 | 0.7 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,155 | 941,267 | 589,409 | 134,579 | - | - | - | - |
Sales revenue
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Trans mare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.11 |
| 2025-06-17 | 2025-07-13 | 5.27 |
| 2024-11-18 | 2024-12-15 | 0.33 |
| 2024-10-24 | 2024-11-13 | 0.33 |
| 2024-08-19 | 2024-08-20 | 224.26 |
| 2023-08-17 | 2023-09-13 | 0.18 |
| 2023-07-24 | 2023-08-13 | 0.18 |
| 2023-05-16 | 2023-05-17 | 203.87 |
| 2022-10-28 | 2022-11-13 | 0.32 |
| 2022-07-25 | 2022-08-22 | 0.05 |
Trans mare - 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.