TRANSKLAUDA - 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
|
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 | 59,189 | 87,281 | 95,232 | 102,220 | 106,708 | 62,506 | 0 | 0 |
| Profit before tax | 4,196 | 261 | - | - | - | - | - | - |
| Net profit | 4,133 | 261 | -4,912 | -40,180 | -35,284 | -34,478 | 0 | 0 |
| Equity | 18,925 | 19,186 | 14,274 | -25,906 | -61,190 | -95,668 | -95,668 | -95,668 |
| Liabilities | 34,981 | 19,387 | 12,795 | 58,483 | 91,841 | 95,668 | 95,668 | 95,668 |
| Non-current assets | 17,981 | 15,752 | 17,752 | 18,889 | 17,826 | 0 | 0 | 0 |
| Current assets | 5,360 | 22,821 | 9,317 | 13,688 | 12,825 | 0 | 0 | 0 |
| Total assets | 23,341 | 38,573 | 27,069 | 32,577 | 30,651 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,537 | 46 | - |
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Financial indicators
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| Revenue change y/y | -13.7% | +47.5% | +9.1% | +7.3% | +4.4% | -41.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 0.7% | -18.1% | -123.3% | -115.1% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 1.4% | -34.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 0.3% | -5.2% | -39.3% | -33.1% | -55.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 0.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,323 | 29,094 | 30,886 | 37,171 | 44,154 | 20,835 | - | - |
Sales revenue
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TRANSKLAUDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-30 | 2024-04-30 | 2.13 |
| 2023-10-26 | 2023-10-29 | 0.65 |
| 2023-10-25 | 2023-10-25 | 2.13 |
| 2023-09-19 | 2023-10-24 | 0.65 |
| 2023-09-18 | 2023-09-18 | 1280.32 |
| 2023-08-17 | 2023-09-17 | 0.65 |
| 2023-07-18 | 2023-08-10 | 0.65 |
| 2023-06-16 | 2023-07-16 | 0.65 |
| 2023-05-16 | 2023-06-12 | 0.65 |
| 2023-05-04 | 2023-05-14 | 0.65 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.65 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2023-02-21 | 2023-04-12 | 0.01 |
| 2023-02-17 | 2023-02-20 | 425.21 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-18 | 2022-08-07 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-03-20 | 1.09 |
| 2022-02-17 | 2022-03-13 | 1.09 |
| 2022-01-28 | 2022-02-06 | 1.09 |
| 2022-01-18 | 2022-01-27 | 0.69 |
| 2021-12-16 | 2022-01-04 | 0.69 |
| 2021-11-18 | 2021-12-14 | 0.69 |
| 2021-11-16 | 2021-11-17 | 449.15 |
| 2021-10-18 | 2021-11-15 | 0.69 |
| 2021-09-16 | 2021-10-06 | 0.69 |
TRANSKLAUDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-03-14 | 2025-07-25 | 0.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.