TRANSTOMA - 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 | 126,628 | 149,564 | 122,492 | 148,764 | 151,364 | 181,217 | 144,100 | 99,249 |
| Profit before tax | 6,496 | 6,891 | -2,778 | -55 | -15,169 | -4,518 | 2,453 | 158 |
| Net profit | 6,171 | 6,546 | -2,778 | -55 | -15,169 | -4,518 | 2,330 | 149 |
| Equity | -47,193 | -40,768 | -44,342 | -45,702 | -21,078 | -15,002 | -14,229 | -14,319 |
| Liabilities | 134,703 | 159,697 | 74,785 | 76,132 | 74,406 | 47,214 | 33,604 | 55,935 |
| Non-current assets | 3,980 | 5,590 | 4,492 | 6,191 | 7,111 | 3,860 | 2,903 | 1,947 |
| Current assets | 83,530 | 113,339 | 25,951 | 24,239 | 46,217 | 28,352 | 16,472 | 39,669 |
| Total assets | 87,510 | 118,929 | 30,443 | 30,430 | 53,328 | 32,212 | 19,375 | 41,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,310 | 8,227 | 8,163 |
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Financial indicators
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| Revenue change y/y | +10.4% | +18.1% | -18.1% | +21.4% | +1.7% | +19.7% | -20.5% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 5.5% | -9.1% | -0.2% | -28.4% | -14.0% | 12.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.4% | -2.3% | 0.0% | -10.0% | -2.5% | 1.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 4.6% | -2.3% | 0.0% | -10.0% | -2.5% | 1.7% | 0.2% |
| 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. | 63,314 | 71,792 | 41,997 | 66,117 | 75,682 | 98,847 | 115,280 | - |
Sales revenue
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TRANSTOMA - Social security debts
The amount of overdue SODRA debt for the company TRANSTOMA as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-27 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.43 |
| 2026-03-03 | 2026-03-31 | 160.95 |
| 2026-02-03 | 2026-03-02 | 80.47 |
| 2025-10-01 | 2025-11-30 | 144.89 |
| 2025-09-02 | 2025-09-30 | 72.44 |
| 2025-08-01 | 2025-08-31 | 144.89 |
| 2025-07-01 | 2025-07-31 | 72.44 |
| 2025-04-01 | 2025-04-30 | 217.02 |
| 2025-03-04 | 2025-03-31 | 144.57 |
| 2025-03-03 | 2025-03-03 | 72.12 |
| 2025-03-01 | 2025-03-02 | 144.57 |
| 2025-02-13 | 2025-02-28 | 72.12 |
| 2025-02-11 | 2025-02-12 | 117.27 |
| 2025-02-10 | 2025-02-10 | 44.82 |
| 2025-02-01 | 2025-02-09 | 117.27 |
| 2025-01-22 | 2025-01-31 | 44.82 |
| 2025-01-16 | 2025-01-21 | 40.77 |
| 2024-12-22 | 2024-12-31 | 387.40 |
| 2024-12-17 | 2024-12-20 | 387.40 |
| 2024-11-18 | 2024-11-27 | 389.83 |
| 2024-10-25 | 2024-11-17 | 2.43 |
| 2024-10-24 | 2024-10-24 | 389.83 |
| 2024-10-16 | 2024-10-23 | 387.40 |
| 2024-09-25 | 2024-09-29 | 189.99 |
| 2024-09-17 | 2024-09-24 | 387.40 |
| 2024-08-19 | 2024-08-27 | 88.86 |
| 2024-08-14 | 2024-08-18 | 4.64 |
| 2024-08-13 | 2024-08-13 | 5.50 |
| 2024-08-12 | 2024-08-12 | 5.60 |
| 2024-08-08 | 2024-08-11 | 7.62 |
| 2024-08-05 | 2024-08-07 | 7.96 |
| 2024-07-29 | 2024-08-04 | 13.55 |
| 2024-07-24 | 2024-07-28 | 208.53 |
| 2024-07-16 | 2024-07-23 | 203.89 |
| 2024-06-18 | 2024-06-26 | 387.40 |
| 2024-05-16 | 2024-05-29 | 394.62 |
| 2024-04-25 | 2024-05-15 | 7.22 |
| 2024-04-23 | 2024-04-24 | 615.62 |
| 2024-04-16 | 2024-04-22 | 608.40 |
| 2024-03-18 | 2024-03-26 | 455.26 |
| 2024-02-19 | 2024-02-27 | 612.39 |
| 2024-01-23 | 2024-02-05 | 489.27 |
| 2024-01-16 | 2024-01-22 | 483.56 |
| 2023-12-18 | 2023-12-28 | 475.65 |
| 2023-11-24 | 2023-11-26 | 349.40 |
| 2023-11-16 | 2023-11-23 | 485.33 |
| 2023-10-25 | 2023-10-30 | 484.16 |
| 2023-10-17 | 2023-10-24 | 480.36 |
| 2023-09-18 | 2023-10-01 | 264.36 |
| 2023-08-17 | 2023-08-27 | 311.58 |
| 2023-07-26 | 2023-07-27 | 444.27 |
| 2023-07-24 | 2023-07-25 | 450.78 |
| 2023-07-18 | 2023-07-23 | 444.27 |
| 2023-06-16 | 2023-06-29 | 444.27 |
| 2023-05-16 | 2023-05-24 | 979.29 |
| 2023-05-02 | 2023-05-15 | 5.69 |
| 2023-04-27 | 2023-04-28 | 5.69 |
| 2023-04-26 | 2023-04-26 | 534.75 |
| 2023-04-18 | 2023-04-25 | 529.06 |
| 2023-03-16 | 2023-03-26 | 529.06 |
| 2023-02-17 | 2023-02-27 | 527.55 |
| 2023-01-24 | 2023-01-26 | 535.47 |
| 2023-01-17 | 2023-01-23 | 524.30 |
| 2022-12-16 | 2022-12-29 | 1054.28 |
| 2022-11-21 | 2022-12-15 | 529.98 |
| 2022-11-17 | 2022-11-18 | 529.98 |
| 2022-10-28 | 2022-11-16 | 5.68 |
| 2022-10-18 | 2022-10-27 | 524.30 |
| 2022-09-16 | 2022-09-28 | 464.18 |
| 2022-08-23 | 2022-08-28 | 524.15 |
| 2022-07-26 | 2022-08-22 | 12.45 |
| 2022-07-25 | 2022-07-25 | 536.75 |
| 2022-07-18 | 2022-07-24 | 524.30 |
| 2022-06-16 | 2022-06-29 | 524.30 |
| 2022-05-17 | 2022-05-25 | 1224.13 |
| 2022-04-28 | 2022-05-16 | 699.83 |
| 2022-04-19 | 2022-04-27 | 692.57 |
| 2022-03-18 | 2022-04-18 | 288.51 |
| 2022-03-16 | 2022-03-17 | 345.94 |
| 2022-03-08 | 2022-03-08 | 98.38 |
| 2022-03-07 | 2022-03-07 | 465.94 |
| 2022-02-17 | 2022-03-06 | 528.97 |
| 2022-01-31 | 2022-02-16 | 4.67 |
| 2022-01-18 | 2022-01-27 | 380.63 |
| 2021-12-28 | 2022-01-02 | 422.19 |
| 2021-12-16 | 2021-12-27 | 376.55 |
| 2021-11-16 | 2021-11-24 | 376.55 |
| 2021-10-18 | 2021-11-02 | 376.55 |
| 2021-09-16 | 2021-09-26 | 376.55 |
TRANSTOMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRANSTOMA is: 2,802 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2801.53 |
| 2026-08-28 | 2026-09-01 | 2620.86 |
| 2026-08-25 | 2026-08-27 | 12.86 |
| 2026-08-03 | 2026-08-24 | 12.9 |
| 2026-07-02 | 2026-07-07 | 177.48 |
| 2026-06-28 | 2026-07-01 | 867.48 |
| 2026-03-08 | 2026-03-11 | 180.04 |
| 2026-03-02 | 2026-03-07 | 831.49 |
| 2026-02-21 | 2026-03-01 | 652.0 |
| 2026-02-03 | 2026-02-16 | 0.92 |
| 2026-01-29 | 2026-01-30 | 879.89 |
| 2026-01-05 | 2026-01-13 | 38.55 |
| 2025-12-18 | 2025-12-18 | 1.08 |
| 2025-12-05 | 2025-12-09 | 178.86 |
| 2025-12-03 | 2025-12-04 | 1283.24 |
| 2025-12-02 | 2025-12-02 | 1106.12 |
| 2025-11-28 | 2025-12-01 | 1104.67 |
| 2025-11-27 | 2025-11-27 | 2.38 |
| 2025-11-06 | 2025-11-26 | 176.91 |
| 2025-11-02 | 2025-11-05 | 427.09 |
| 2025-10-30 | 2025-11-01 | 426.87 |
| 2025-10-03 | 2025-10-11 | 1072.3 |
| 2025-10-02 | 2025-10-02 | 1071.55 |
| 2025-09-28 | 2025-10-01 | 893.7 |
| 2025-09-03 | 2025-09-03 | 0.3 |
| 2025-08-12 | 2025-08-12 | 179.49 |
| 2025-08-05 | 2025-08-11 | 177.71 |
| 2025-08-03 | 2025-08-04 | 467.34 |
| 2025-08-02 | 2025-08-02 | 909.61 |
| 2025-07-31 | 2025-08-01 | 731.9 |
| 2025-07-28 | 2025-07-30 | 732.0 |
| 2025-07-02 | 2025-07-20 | 44.42 |
| 2025-06-19 | 2025-06-23 | 123.25 |
| 2025-06-11 | 2025-06-18 | 0.25 |
| 2025-06-10 | 2025-06-10 | 181.34 |
| 2025-06-06 | 2025-06-09 | 181.14 |
| 2025-06-05 | 2025-06-05 | 181.09 |
| 2025-06-04 | 2025-06-04 | 621.41 |
| 2025-06-02 | 2025-06-03 | 443.8 |
| 2025-05-31 | 2025-06-01 | 443.06 |
| 2025-05-29 | 2025-05-30 | 1158.07 |
| 2025-05-17 | 2025-05-28 | 177.32 |
| 2025-05-03 | 2025-05-16 | 810.54 |
| 2025-05-01 | 2025-05-02 | 634.07 |
| 2025-04-28 | 2025-04-30 | 633.22 |
| 2025-02-02 | 2025-02-14 | 6.97 |
| 2025-02-01 | 2025-02-01 | 1.05 |
| 2025-01-31 | 2025-01-31 | 370.05 |
| 2025-01-30 | 2025-01-30 | 369.0 |
| 2025-01-10 | 2025-01-15 | 692.69 |
| 2025-01-09 | 2025-01-09 | 1041.94 |
| 2025-01-01 | 2025-01-08 | 1515.36 |
| 2024-12-30 | 2024-12-31 | 1913.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TRANSTOMA, MB (code 302704910) is a Small partnership engaged in repair and maintenance of other civilian transport equipment. In 2025, the latest financial year, the company generated €99.2K in revenue and €149 in net profit, leaving a very thin profit margin of 0.2%. Performance has weakened on the top line over the last three years: revenue declined from €181.2K in 2023 to €144.1K in 2024 and then to €99.2K in 2025, while profitability moved from a €4.5K loss in 2023 to a €2.3K profit in 2024 and remained close to breakeven in 2025. The balance sheet in 2025 shows total assets of €41.6K, liabilities of €55.9K and negative equity of €14.3K, indicating a still strained capital structure. Long-term assets were €1.9K and short-term assets €39.7K. Reported ratios for 2025 show modest returns on assets and equity and asset turnover of 2.38x, suggesting that the business is using its asset base actively despite the pressure from weak equity. Staff data was not provided, so revenue per employee cannot be assessed.