TransTo - 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
|
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 | 541,532 | 384,278 | 482,063 | 820,581 | 995,505 | 306,163 | 0 | 0 |
| Profit before tax | 21,609 | 7,147 | 36,006 | 13,216 | 25,035 | 1,213 | 0 | 0 |
| Net profit | 18,368 | 6,075 | 30,605 | 11,234 | 21,280 | 1,031 | 0 | 0 |
| Equity | 188,786 | 194,861 | 125,466 | 136,700 | 128,104 | 14,887 | 14,887 | 14,887 |
| Liabilities | 59,517 | 104,454 | 69,528 | 120,988 | 137,241 | 4,525 | 4,525 | 4,525 |
| Non-current assets | 87,689 | 162,917 | 83,249 | 173,029 | 159,523 | 0 | 0 | 0 |
| Current assets | 160,614 | 136,398 | 111,745 | 84,659 | 105,822 | 19,412 | 19,412 | 19,412 |
| Total assets | 248,303 | 299,315 | 194,994 | 257,688 | 265,345 | 19,412 | 19,412 | 19,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,670 | 979 | - |
| Social insurance contributions | - | - | - | - | - | 10,841 | - | - |
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Financial indicators
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| Revenue change y/y | -4.0% | -29.0% | +25.4% | +70.2% | +21.3% | -69.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 2.0% | 15.7% | 4.4% | 8.0% | 5.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 3.1% | 24.4% | 8.2% | 16.6% | 6.9% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.6% | 6.3% | 1.4% | 2.1% | 0.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.9% | 7.5% | 1.6% | 2.5% | 0.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 0.9 | 1.1 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,226 | 20,314 | 24,827 | 38,167 | 49,775 | 35,719 | - | - |
Sales revenue
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TransTo - Social security debts
The amount of overdue SODRA debt for the company TransTo as of the last working day is: 276 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 275.88 |
| 2026-09-20 | 2026-09-21 | 275.88 |
| 2026-09-05 | 2026-09-17 | 275.88 |
| 2026-08-26 | 2026-09-02 | 275.88 |
| 2026-08-23 | 2026-08-23 | 275.88 |
| 2026-08-19 | 2026-08-19 | 275.88 |
| 2026-08-16 | 2026-08-17 | 275.88 |
| 2026-05-03 | 2026-08-14 | 275.88 |
| 2025-12-02 | 2026-04-30 | 275.88 |
| 2025-05-04 | 2025-12-01 | 257.39 |
| 2025-02-11 | 2025-04-30 | 257.39 |
| 2025-01-02 | 2025-02-10 | 257.49 |
| 2024-11-26 | 2024-12-31 | 257.49 |
| 2024-11-15 | 2024-11-25 | 259.42 |
| 2024-09-13 | 2024-11-14 | 268.98 |
| 2024-04-08 | 2024-09-12 | 272.44 |
| 2024-03-14 | 2024-04-07 | 272.55 |
| 2024-03-07 | 2024-03-13 | 272.72 |
| 2024-02-07 | 2024-03-06 | 274.33 |
| 2023-12-15 | 2024-02-06 | 508.12 |
| 2023-11-09 | 2023-12-14 | 508.39 |
| 2023-10-11 | 2023-11-08 | 510.61 |
| 2023-09-08 | 2023-10-10 | 510.83 |
| 2023-08-24 | 2023-09-07 | 515.43 |
| 2023-08-17 | 2023-08-23 | 528.86 |
| 2023-08-07 | 2023-08-16 | 521.58 |
| 2023-08-04 | 2023-08-06 | 553.72 |
| 2023-07-26 | 2023-08-03 | 554.03 |
| 2023-07-24 | 2023-07-25 | 522.13 |
| 2023-07-21 | 2023-07-23 | 510.45 |
| 2023-07-18 | 2023-07-20 | 542.59 |
| 2023-07-07 | 2023-07-17 | 418.97 |
| 2023-06-16 | 2023-07-06 | 428.44 |
| 2023-06-12 | 2023-06-15 | 200.12 |
| 2023-05-31 | 2023-06-11 | 442.24 |
| 2023-05-18 | 2023-05-30 | 551.66 |
| 2023-05-16 | 2023-05-17 | 1051.66 |
| 2023-05-02 | 2023-05-15 | 18.66 |
| 2023-04-25 | 2023-04-28 | 18.66 |
| 2023-04-19 | 2023-04-24 | 1477.88 |
| 2023-04-18 | 2023-04-18 | 2777.88 |
| 2023-03-23 | 2023-03-29 | 1705.17 |
| 2023-03-20 | 2023-03-22 | 2205.17 |
| 2023-03-16 | 2023-03-19 | 3493.17 |
| 2023-02-22 | 2023-02-23 | 922.27 |
| 2023-02-17 | 2023-02-21 | 1922.27 |
| 2023-01-24 | 2023-01-25 | 1591.42 |
| 2023-01-19 | 2023-01-23 | 2091.42 |
| 2023-01-17 | 2023-01-18 | 2591.42 |
| 2022-12-20 | 2022-12-27 | 69.61 |
| 2022-12-19 | 2022-12-19 | 2169.61 |
| 2022-12-16 | 2022-12-18 | 3487.61 |
| 2022-11-21 | 2022-11-23 | 1527.09 |
| 2022-11-17 | 2022-11-18 | 3527.09 |
| 2022-10-18 | 2022-10-27 | 979.38 |
| 2022-09-20 | 2022-09-25 | 999.99 |
| 2022-09-16 | 2022-09-19 | 2021.99 |
| 2022-07-21 | 2022-08-03 | 608.48 |
| 2022-07-18 | 2022-07-20 | 2408.48 |
| 2022-06-20 | 2022-06-20 | 1684.52 |
| 2022-06-16 | 2022-06-19 | 3184.52 |
| 2022-05-23 | 2022-05-29 | 289.32 |
| 2022-05-19 | 2022-05-22 | 2519.32 |
| 2022-05-17 | 2022-05-18 | 4519.32 |
| 2022-04-19 | 2022-04-20 | 3034.30 |
| 2022-03-17 | 2022-04-18 | 839.11 |
| 2022-03-16 | 2022-03-16 | 3451.25 |
| 2021-10-18 | 2021-10-24 | 175.11 |
| 2021-09-16 | 2021-09-26 | 262.07 |
TransTo - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company TransTo is: 695 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-23 | 694.57 |
| 2026-03-20 | 2026-03-26 | 1754.09 |
| 2026-03-11 | 2026-03-19 | 3.9 |
| 2024-12-03 | 2026-03-10 | 694.57 |
| 2024-11-27 | 2024-12-02 | 748.0 |
| 2024-11-17 | 2024-11-26 | 748.45 |
| 2024-10-10 | 2024-11-16 | 750.94 |
| 2024-10-03 | 2024-10-09 | 750.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.