Transadria - 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 | 2,591,378 | 2,600,072 | 1,925,602 | 2,608,513 | 4,272,193 | 2,628,024 | 1,787,822 | 1,546,035 |
| Profit before tax | -98,267 | -74,048 | -739 | 56,759 | 174,050 | 191,420 | 13,976 | 14,230 |
| Net profit | -98,267 | -74,048 | -739 | 53,975 | 164,630 | 175,318 | 11,880 | 10,916 |
| Equity | 74,743 | 60,365 | 59,626 | 141,838 | 306,468 | 481,786 | 641,556 | 652,472 |
| Liabilities | 1,063,927 | 881,200 | 605,341 | 674,669 | 868,545 | 743,399 | 561,972 | 572,633 |
| Non-current assets | 652,830 | 353,071 | 216,589 | 213,389 | 261,050 | 453,386 | 552,017 | 725,340 |
| Current assets | 485,840 | 588,494 | 448,378 | 603,118 | 913,963 | 771,799 | 651,511 | 521,894 |
| Total assets | 1,138,670 | 941,565 | 664,967 | 816,507 | 1,175,013 | 1,225,185 | 1,203,528 | 1,247,234 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 147,341 | 80,386 | 83,183 |
| Social insurance contributions | - | - | - | - | - | 57,660 | 56,797 | 72,870 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.2% | +0.3% | -25.9% | +35.5% | +63.8% | -38.5% | -32.0% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | -7.9% | -0.1% | 6.6% | 14.0% | 14.3% | 1.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -131.5% | -122.7% | -1.2% | 38.1% | 53.7% | 36.4% | 1.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -2.8% | 0.0% | 2.1% | 3.9% | 6.7% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -2.8% | 0.0% | 2.2% | 4.1% | 7.3% | 0.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.2 | 14.6 | 10.2 | 4.8 | 2.8 | 1.5 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,661 | 79,190 | 67,368 | 94,569 | 161,215 | 126,145 | 90,906 | 67,463 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transadria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 1.63 |
| 2025-09-16 | 2025-09-24 | 2.47 |
| 2022-11-17 | 2022-11-18 | 151.86 |
| 2022-08-23 | 2022-08-29 | 1.82 |
| 2021-10-28 | 2021-11-14 | 0.69 |
Transadria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 2133.5 |
| 2026-02-21 | 2026-02-21 | 4.64 |
| 2025-10-17 | 2025-10-20 | 2248.9 |
| 2025-06-20 | 2025-06-20 | 19008.94 |
| 2025-06-19 | 2025-06-19 | 20261.63 |
| 2025-06-18 | 2025-06-18 | 19741.63 |
| 2025-06-17 | 2025-06-17 | 52571.63 |
| 2025-06-04 | 2025-06-16 | 54500.44 |
| 2025-05-09 | 2025-06-03 | 56387.86 |
| 2025-04-27 | 2025-05-08 | 56461.46 |
| 2025-04-16 | 2025-04-26 | 56618.9 |
| 2025-04-14 | 2025-04-15 | 56463.29 |
| 2025-04-11 | 2025-04-13 | 56663.88 |
| 2025-04-10 | 2025-04-10 | 59444.26 |
| 2025-04-08 | 2025-04-09 | 59439.02 |
| 2025-04-04 | 2025-04-07 | 57399.85 |
| 2025-03-27 | 2025-04-03 | 56541.85 |
| 2025-03-26 | 2025-03-26 | 56542.41 |
| 2025-03-24 | 2025-03-25 | 56518.54 |
| 2025-03-22 | 2025-03-23 | 27384.0 |
| 2025-03-17 | 2025-03-17 | 13554.51 |
| 2025-03-16 | 2025-03-16 | 13502.46 |
| 2025-03-15 | 2025-03-15 | 12813.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.