Transmundus - 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 | 541,923 | 238,238 | 200,097 | 69,285 | 1,702 | - | 240 | - |
| Profit before tax | 12,840 | 6,856 | -5,010 | -7,336 | -11,329 | -11,427 | -7,795 | -8,146 |
| Net profit | 11,073 | 5,732 | -5,010 | -7,336 | -11,329 | -11,427 | -7,795 | -8,146 |
| Equity | 118,106 | 114,071 | 101,061 | 73,725 | 43,659 | 18,231 | 10,437 | 757 |
| Liabilities | 16,507 | 8,454 | 16,218 | 8,390 | 265 | 7,166 | 0 | 4 |
| Non-current assets | 1,702 | 1,084 | 516 | 190 | 2 | 2 | 1 | 1 |
| Current assets | 132,911 | 121,441 | 116,763 | 81,925 | 43,922 | 25,395 | 10,436 | 760 |
| Total assets | 134,613 | 122,525 | 117,279 | 82,115 | 43,924 | 25,397 | 10,437 | 761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,411 | 1,630 | 1,593 |
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Financial indicators
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| Revenue change y/y | -34.4% | -56.0% | -16.0% | -65.4% | -97.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 4.7% | -4.3% | -8.9% | -25.8% | -45.0% | -74.7% | -1070.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 5.0% | -5.0% | -10.0% | -25.9% | -62.7% | -74.7% | -1076.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.4% | -2.5% | -10.6% | -665.6% | - | -3247.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.9% | -2.5% | -10.6% | -665.6% | - | -3247.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.4 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,372 | 109,954 | 100,049 | 34,643 | 851 | - | 120 | - |
Sales revenue
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Transmundus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.04 |
| 2024-10-24 | 2024-11-12 | 0.04 |
| 2024-09-17 | 2024-09-18 | 18.71 |
| 2024-08-19 | 2024-08-21 | 0.10 |
| 2024-07-24 | 2024-08-18 | 0.11 |
| 2024-06-18 | 2024-06-19 | 125.29 |
Transmundus - 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.