Transdylas - Company finances
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EUR
|
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
|
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 | 2,729,481 | 4,142,210 | 7,234,354 | 14,495,306 | 14,016,011 | 16,250,104 | 17,605,608 | 8,886,563 |
| Profit before tax | 109,061 | 139,461 | 274,267 | 352,726 | 461,013 | 677,522 | 575,087 | 107,812 |
| Net profit | 104,065 | 133,263 | 234,604 | 298,276 | 394,589 | 578,482 | 491,160 | 94,156 |
| Equity | 184,710 | 317,973 | 534,930 | 830,711 | 1,225,299 | 1,803,782 | 2,244,035 | 2,220,544 |
| Liabilities | 155,359 | 378,010 | 378,076 | 712,124 | 966,651 | 967,529 | 643,093 | 169,383 |
| Non-current assets | 26,309 | 39,040 | 28,932 | 25,828 | 518,710 | 989,279 | 1,272,470 | 1,161,045 |
| Current assets | 313,511 | 656,943 | 884,074 | 1,517,007 | 1,673,240 | 1,781,850 | 1,613,616 | 1,228,170 |
| Total assets | 339,820 | 695,983 | 913,006 | 1,542,835 | 2,191,950 | 2,771,129 | 2,886,086 | 2,389,215 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 611,848 |
| Social insurance contributions | - | - | - | - | - | 17,804 | 25,557 | 27,523 |
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Financial indicators
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| Revenue change y/y | +10490.5% | +51.8% | +74.6% | +100.4% | -3.3% | +15.9% | +8.3% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 19.1% | 25.7% | 19.3% | 18.0% | 20.9% | 17.0% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | 41.9% | 43.9% | 35.9% | 32.2% | 32.1% | 21.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.2% | 3.2% | 2.1% | 2.8% | 3.6% | 2.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 3.4% | 3.8% | 2.4% | 3.3% | 4.2% | 3.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 0.7 | 0.9 | 0.8 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,455,723 | 1,656,884 | 2,411,451 | 4,141,516 | 3,504,003 | 4,062,526 | 3,353,449 | 1,748,188 |
Sales revenue
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Transdylas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 818.90 |
Transdylas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-23 | 1821.75 |
| 2026-01-16 | 2026-01-22 | 1559.1 |
| 2025-11-28 | 2025-11-30 | 21969.95 |
| 2025-04-03 | 2025-04-07 | 923.09 |
| 2025-03-02 | 2025-03-04 | 1905.2 |
| 2025-02-28 | 2025-03-01 | 1903.67 |
| 2025-02-22 | 2025-02-22 | 12.75 |
| 2025-02-21 | 2025-02-21 | 1917.19 |
| 2025-02-20 | 2025-02-20 | 1916.68 |
| 2025-02-16 | 2025-02-19 | 1914.13 |
| 2025-02-07 | 2025-02-15 | 1910.05 |
| 2025-02-06 | 2025-02-06 | 3195.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.