TEMPUS TRANS - 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 | 4,700,692 | 5,581,165 | 6,030,811 | 8,198,366 | 14,404,748 | 12,989,155 | 17,702,636 | 18,302,176 |
| Profit before tax | 17,920 | 21,519 | 103,589 | 143,311 | 585,375 | 438,876 | 449,685 | 289,116 |
| Net profit | 15,199 | 16,234 | 88,625 | 121,719 | 498,011 | 373,585 | 385,475 | 242,243 |
| Equity | 265,817 | 282,051 | 360,676 | 482,395 | 980,406 | 1,353,991 | 1,770,615 | 1,812,858 |
| Liabilities | 476,242 | 656,934 | 900,242 | 1,394,041 | 1,998,350 | 1,533,360 | 1,229,018 | 1,356,883 |
| Non-current assets | 38,608 | 31,601 | 39,166 | 31,282 | 78,092 | 319,918 | 358,738 | 811,642 |
| Current assets | 703,451 | 907,384 | 1,221,752 | 1,845,154 | 2,900,664 | 2,567,433 | 2,640,895 | 2,358,099 |
| Total assets | 742,059 | 938,985 | 1,260,918 | 1,876,436 | 2,978,756 | 2,887,351 | 2,999,633 | 3,169,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 933,733 | 1,207,975 | 1,270,072 |
| Social insurance contributions | - | - | - | - | - | 252,746 | 316,342 | 362,528 |
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Financial indicators
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| Revenue change y/y | +9.9% | +18.7% | +8.1% | +35.9% | +75.7% | -9.8% | +36.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.7% | 7.0% | 6.5% | 16.7% | 12.9% | 12.9% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 5.8% | 24.6% | 25.2% | 50.8% | 27.6% | 21.8% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 1.5% | 1.5% | 3.5% | 2.9% | 2.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.7% | 1.7% | 4.1% | 3.4% | 2.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | 2.5 | 2.9 | 2.0 | 1.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,924 | 227,031 | 271,048 | 320,458 | 484,193 | 382,972 | 518,125 | 504,888 |
Sales revenue
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TEMPUS TRANS - Social security debts
The company had no debts to Sodra
TEMPUS TRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 3.67 |
| 2025-12-01 | 2025-12-15 | 1.07 |
| 2025-11-28 | 2025-11-30 | 1.24 |
| 2025-11-20 | 2025-11-25 | 17.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.