Transmotiv - 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 | 920 | 330 | 1,721 | 0 | - | - | - | - |
| Profit before tax | 519 | -112 | 389 | -360 | -920 | -1,551 | -1,551 | -1,869 |
| Net profit | 493 | -112 | 370 | -360 | -920 | -1,551 | -1,551 | -1,869 |
| Equity | 3,409 | 3,297 | 3,260 | 2,900 | 1,980 | 700 | 429 | 111 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,409 | 3,297 | 3,260 | 2,900 | 1,980 | 700 | 429 | 111 |
| Total assets | 3,409 | 3,297 | 3,260 | 2,900 | 1,980 | 700 | 429 | 111 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 280 | 318 | 388 |
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Financial indicators
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| Revenue change y/y | - | -64.1% | +421.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | -3.4% | 11.3% | -12.4% | -46.5% | -221.6% | -361.5% | -1683.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | -3.4% | 11.3% | -12.4% | -46.5% | -221.6% | -361.5% | -1683.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | -33.9% | 21.5% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | -33.9% | 22.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 460 | 165 | 861 | - | - | - | - | - |
Sales revenue
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Transmotiv - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 0.72 |
| 2025-03-18 | 2025-03-23 | 3.84 |
| 2024-12-17 | 2024-12-20 | 12.93 |
| 2024-07-16 | 2024-07-21 | 13.94 |
| 2021-09-16 | 2021-10-14 | 23.48 |
Transmotiv - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-06 | 17.46 |
| 2024-12-07 | 2024-12-17 | 6.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.