TRANSORTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,061 | 123,479 | 100,319 | 137,547 | 184,521 | 232,351 | 257,276 | 321,318 |
| Profit before tax | - | -6,705 | -15,742 | 12,608 | 18,258 | -20,353 | -31,377 | -22,789 |
| Net profit | -12,626 | -6,865 | -15,742 | 12,348 | 16,858 | -20,353 | -31,377 | -22,789 |
| Equity | 10,338 | 42,570 | 44,204 | 56,550 | 73,408 | 157,137 | 125,760 | 102,971 |
| Liabilities | 124,794 | 82,690 | 193,752 | 251,837 | 379,310 | 418,152 | 362,413 | 335,182 |
| Non-current assets | 99,666 | 83,768 | 191,599 | 250,873 | 309,130 | 445,678 | 407,076 | 347,701 |
| Current assets | 35,466 | 41,283 | 46,357 | 57,514 | 143,588 | 129,611 | 81,097 | 90,452 |
| Total assets | 135,132 | 125,051 | 237,956 | 308,387 | 452,718 | 575,289 | 488,173 | 438,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,749 | 36,250 | 40,460 |
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Financial indicators
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| Revenue change y/y | +31.0% | +124.3% | -18.8% | +37.1% | +34.2% | +25.9% | +10.7% | +24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -5.5% | -6.6% | 4.0% | 3.7% | -3.5% | -6.4% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -122.1% | -16.1% | -35.6% | 21.8% | 23.0% | -13.0% | -24.9% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.9% | -5.6% | -15.7% | 9.0% | 9.1% | -8.8% | -12.2% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.4% | -15.7% | 9.2% | 9.9% | -8.8% | -12.2% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 1.9 | 4.4 | 4.5 | 5.2 | 2.7 | 2.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,061 | 123,479 | 100,319 | 137,547 | 184,521 | 232,351 | 257,276 | 321,318 |
Sales revenue
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TRANSORTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-18 | 34.45 |
| 2023-12-18 | 2023-12-26 | 0.05 |
| 2023-11-16 | 2023-12-07 | 0.05 |
| 2023-10-25 | 2023-11-08 | 0.05 |
| 2023-07-18 | 2023-07-19 | 54.00 |
TRANSORTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.