Transchema - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 28,532,786 | 37,391,347 | 36,484,892 | 18,268,508 | 734,261 | 0 | - | - |
| Profit before tax | 157,166 | 243,807 | 458,877 | 141,815 | -115,620 | -2,811 | -3,850 | -3,806 |
| Net profit | 133,754 | 208,002 | 391,626 | 123,187 | -115,620 | -2,811 | -3,850 | -3,806 |
| Equity | 3,390,474 | 3,464,722 | 3,648,346 | 2,509,678 | 1,494,058 | 1,491,247 | 1,487,397 | 1,483,591 |
| Liabilities | 1,729,385 | 761,927 | 1,217,648 | 98,226 | 103 | 103 | 103 | 103 |
| Non-current assets | 18,603 | 12,203 | 7,417 | 1,783 | 454 | 454 | 454 | 454 |
| Current assets | 5,096,399 | 4,208,948 | 4,854,813 | 2,555,436 | 1,493,707 | 1,490,896 | 1,487,046 | 1,483,240 |
| Total assets | 5,115,002 | 4,221,151 | 4,862,230 | 2,557,219 | 1,494,161 | 1,491,350 | 1,487,500 | 1,483,694 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.1% | +31.0% | -2.4% | -49.9% | -96.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 4.9% | 8.1% | 4.8% | -7.7% | -0.2% | -0.3% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 6.0% | 10.7% | 4.9% | -7.7% | -0.2% | -0.3% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 1.1% | 0.7% | -15.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.7% | 1.3% | 0.8% | -15.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,187,779 | 6,798,427 | 7,177,403 | 3,715,604 | 333,755 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transchema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-23 | 2022-07-31 | 13283.10 |
| 2022-06-16 | 2022-06-22 | 15589.10 |
| 2022-05-17 | 2022-06-15 | 10595.61 |
| 2022-04-19 | 2022-05-16 | 9322.28 |
Transchema - 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.