Transralis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 352,783 | 264,481 | 163,806 | 159,120 | 147,523 |
| Profit before tax | - | - | - | - | - |
| Net profit | -9,222 | 1,189 | -2,983 | -10,348 | 483 |
| Equity | 15,492 | 33,945 | 14,515 | 1,225 | 1,708 |
| Liabilities | 22,693 | 11,314 | 4,116 | 6,884 | 12,065 |
| Non-current assets | 5,815 | 27,350 | 8,166 | 2,939 | 1,415 |
| Current assets | 32,370 | 17,909 | 10,465 | 5,170 | 12,358 |
| Total assets | 38,185 | 45,259 | 18,631 | 8,109 | 13,773 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -9.1% | -25.0% | -38.1% | -2.9% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.2% | 2.6% | -16.0% | -127.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.5% | 3.5% | -20.6% | -844.7% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 0.4% | -1.8% | -6.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.3 | 0.3 | 5.6 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,137 | 23,863 | 17,551 | 18,538 | 20,585 |
Sales revenue
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Transralis - Social security debts
The amount of overdue SODRA debt for the company Transralis as of the last working day is: 270 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 269.91 |
| 2026-10-03 | 2026-10-05 | 269.91 |
| 2026-09-26 | 2026-09-28 | 269.91 |
| 2026-09-20 | 2026-09-21 | 269.91 |
| 2026-09-16 | 2026-09-17 | 269.91 |
| 2026-06-16 | 2026-06-24 | 364.10 |
| 2025-05-04 | 2025-09-30 | 5.63 |
| 2025-01-02 | 2025-04-30 | 5.63 |
| 2024-01-23 | 2024-12-31 | 5.63 |
| 2023-11-08 | 2024-01-22 | 3.47 |
| 2023-10-27 | 2023-11-07 | 287.57 |
| 2023-10-26 | 2023-10-26 | 284.10 |
| 2023-10-25 | 2023-10-25 | 287.57 |
| 2023-10-24 | 2023-10-24 | 284.10 |
| 2023-10-17 | 2023-10-23 | 388.17 |
| 2023-08-25 | 2023-08-27 | 474.43 |
| 2023-08-23 | 2023-08-24 | 509.61 |
| 2023-08-21 | 2023-08-22 | 1359.61 |
| 2023-07-24 | 2023-08-20 | 0.49 |
| 2023-05-02 | 2023-05-14 | 2.21 |
| 2023-04-25 | 2023-04-28 | 2.21 |
| 2023-04-18 | 2023-04-19 | 549.21 |
| 2023-01-25 | 2023-01-31 | 2.23 |
| 2023-01-23 | 2023-01-24 | 821.43 |
| 2023-01-17 | 2023-01-22 | 819.20 |
| 2022-12-16 | 2022-12-21 | 1061.54 |
| 2022-10-28 | 2022-11-06 | 1.79 |
| 2022-09-16 | 2022-09-18 | 1241.33 |
| 2022-07-25 | 2022-08-22 | 3.99 |
| 2022-04-25 | 2022-04-26 | 4.72 |
| 2022-04-19 | 2022-04-24 | 1236.31 |
| 2022-02-17 | 2022-02-24 | 1574.00 |
| 2021-11-09 | 2021-11-14 | 1.44 |
Transralis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transralis is: 2,271 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 2271.06 |
| 2026-03-20 | 2026-03-26 | 3192.92 |
| 2024-07-01 | 2026-03-08 | 2271.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.