SETA Trans - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 156,772 | 149,684 | 193,861 | 205,507 | 239,260 | 235,126 | 286,200 | 286,200 |
| Profit before tax | 8,307 | 18,829 | 37,437 | 29,794 | 9,633 | 11,251 | 47,064 | 47,064 |
| Net profit | 7,892 | 17,888 | 35,565 | 28,304 | 9,144 | 10,674 | 44,671 | 44,671 |
| Equity | 77,444 | 95,332 | 149,000 | 178,794 | 170,684 | 181,358 | 222,553 | 222,553 |
| Liabilities | 26,642 | 19,454 | 52,748 | 26,047 | 82,743 | 47,834 | 30,878 | 30,878 |
| Non-current assets | 40,671 | 41,191 | 49,594 | 29,179 | 20,141 | 25,040 | 28,039 | 28,039 |
| Current assets | 63,415 | 73,595 | 152,154 | 174,878 | 233,286 | 203,831 | 225,183 | 225,183 |
| Total assets | 104,086 | 114,786 | 201,748 | 204,057 | 253,427 | 228,871 | 253,222 | 253,222 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,200 | 54,184 | 53,985 |
| Social insurance contributions | - | - | - | - | - | 22,513 | 23,580 | 29,975 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.1% | -4.5% | +29.5% | +6.0% | +16.4% | -1.7% | +21.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 15.6% | 17.6% | 13.9% | 3.6% | 4.7% | 17.6% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 18.8% | 23.9% | 15.8% | 5.4% | 5.9% | 20.1% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 12.0% | 18.3% | 13.8% | 3.8% | 4.5% | 15.6% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 12.6% | 19.3% | 14.5% | 4.0% | 4.8% | 16.4% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,917 | 18,907 | 27,694 | 31,616 | 34,180 | 31,350 | 40,886 | 48,372 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SETA Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 192.92 |
| 2026-08-23 | 2026-08-25 | 3202.84 |
| 2026-08-18 | 2026-08-19 | 3202.84 |
| 2026-08-01 | 2026-08-17 | 192.92 |
| 2026-07-31 | 2026-07-31 | 112.44 |
| 2026-07-26 | 2026-07-30 | 3274.52 |
| 2026-07-24 | 2026-07-25 | 3309.98 |
| 2026-07-23 | 2026-07-23 | 3391.33 |
| 2026-07-19 | 2026-07-22 | 3355.87 |
| 2026-07-16 | 2026-07-17 | 3355.87 |
| 2026-07-01 | 2026-07-15 | 112.44 |
| 2026-06-26 | 2026-06-30 | 2629.15 |
| 2026-06-16 | 2026-06-25 | 2696.25 |
| 2026-06-11 | 2026-06-15 | 31.96 |
| 2026-06-05 | 2026-06-08 | 31.96 |
| 2026-06-02 | 2026-06-04 | 96.46 |
| 2026-05-17 | 2026-06-01 | 2720.80 |
| 2026-05-04 | 2026-05-04 | 2102.96 |
| 2026-05-03 | 2026-05-03 | 2167.46 |
| 2026-04-27 | 2026-04-29 | 2086.98 |
| 2026-04-26 | 2026-04-26 | 2049.35 |
| 2026-04-24 | 2026-04-25 | 2086.98 |
| 2026-04-20 | 2026-04-23 | 2049.35 |
| 2026-04-08 | 2026-04-08 | 180.98 |
| 2026-04-01 | 2026-04-07 | 245.48 |
| 2026-03-31 | 2026-03-31 | 165.00 |
| 2026-03-29 | 2026-03-30 | 2822.06 |
| 2026-03-17 | 2026-03-27 | 2822.06 |
| 2026-03-15 | 2026-03-16 | 165.00 |
| 2026-03-03 | 2026-03-11 | 165.00 |
| 2026-02-27 | 2026-03-02 | 4098.33 |
| 2026-02-18 | 2026-02-26 | 4102.89 |
| 2026-02-03 | 2026-02-17 | 1651.77 |
| 2026-01-22 | 2026-02-02 | 1571.29 |
| 2026-01-16 | 2026-01-21 | 1540.22 |
| 2026-01-14 | 2026-01-15 | 4.04 |
| 2026-01-01 | 2026-01-13 | 68.54 |
| 2025-12-16 | 2025-12-30 | 2705.50 |
| 2025-12-02 | 2025-12-04 | 2125.89 |
| 2025-11-18 | 2025-12-01 | 2053.44 |
| 2025-11-07 | 2025-11-17 | 4.04 |
| 2025-11-04 | 2025-11-06 | 68.54 |
| 2025-11-01 | 2025-11-03 | 2130.45 |
| 2025-10-23 | 2025-10-31 | 2058.00 |
| 2025-10-16 | 2025-10-22 | 2032.52 |
| 2025-10-01 | 2025-10-15 | 68.54 |
| 2025-09-16 | 2025-09-29 | 3333.67 |
| 2025-09-07 | 2025-09-15 | 68.54 |
| 2025-09-02 | 2025-09-03 | 2976.45 |
| 2025-08-31 | 2025-09-01 | 2904.00 |
| 2025-08-19 | 2025-08-29 | 2904.00 |
| 2025-08-06 | 2025-08-18 | 19.24 |
| 2025-08-01 | 2025-08-05 | 83.74 |
| 2025-07-29 | 2025-07-31 | 11.29 |
| 2025-07-24 | 2025-07-28 | 2449.65 |
| 2025-07-16 | 2025-07-23 | 2434.45 |
| 2025-07-01 | 2025-07-08 | 2399.57 |
| 2025-06-17 | 2025-06-30 | 2327.12 |
| 2025-06-08 | 2025-06-09 | 57.09 |
| 2025-06-03 | 2025-06-04 | 57.09 |
| 2025-05-04 | 2025-05-06 | 49.14 |
| 2025-04-16 | 2025-04-16 | 2559.00 |
| 2025-04-01 | 2025-04-02 | 39.87 |
| 2025-03-04 | 2025-03-11 | 31.92 |
| 2025-03-01 | 2025-03-02 | 31.92 |
| 2025-02-01 | 2025-02-04 | 23.97 |
| 2025-01-16 | 2025-01-19 | 2382.88 |
| 2024-12-22 | 2024-12-26 | 2006.25 |
| 2024-12-17 | 2024-12-20 | 2006.25 |
| 2024-11-18 | 2024-11-26 | 2060.88 |
| 2024-10-24 | 2024-10-30 | 1920.10 |
| 2024-10-16 | 2024-10-23 | 1895.52 |
| 2024-10-01 | 2024-10-01 | 1965.87 |
| 2024-09-17 | 2024-09-30 | 1901.37 |
| 2024-08-19 | 2024-08-26 | 2006.66 |
| 2024-07-24 | 2024-07-30 | 1850.57 |
| 2024-07-16 | 2024-07-23 | 1832.31 |
| 2024-07-02 | 2024-07-04 | 2029.55 |
| 2024-06-18 | 2024-07-01 | 1965.05 |
| 2024-06-03 | 2024-06-03 | 44.59 |
| 2024-05-16 | 2024-05-16 | 1768.49 |
| 2024-05-02 | 2024-05-09 | 54.41 |
| 2024-04-29 | 2024-04-29 | 1746.91 |
| 2024-04-23 | 2024-04-28 | 1747.42 |
| 2024-04-16 | 2024-04-22 | 1737.60 |
| 2024-04-03 | 2024-04-14 | 44.59 |
| 2024-03-27 | 2024-03-27 | 66.22 |
| 2024-03-19 | 2024-03-26 | 82.22 |
| 2024-03-18 | 2024-03-18 | 1818.20 |
| 2024-03-06 | 2024-03-17 | 82.22 |
| 2024-03-01 | 2024-03-05 | 199.48 |
| 2024-02-19 | 2024-02-29 | 134.98 |
| 2024-01-23 | 2024-01-30 | 1652.82 |
| 2024-01-16 | 2024-01-22 | 1624.83 |
| 2024-01-03 | 2024-01-08 | 54.72 |
| 2023-12-18 | 2024-01-02 | 2066.62 |
| 2023-12-15 | 2023-12-17 | 104.29 |
| 2023-12-07 | 2023-12-14 | 162.92 |
| 2023-12-05 | 2023-12-06 | 54.72 |
| 2023-12-01 | 2023-12-04 | 2117.43 |
| 2023-11-16 | 2023-11-30 | 2058.80 |
| 2023-10-17 | 2023-10-24 | 2113.52 |
| 2023-10-03 | 2023-10-16 | 54.72 |
| 2023-09-18 | 2023-10-01 | 2054.91 |
| 2023-07-26 | 2023-07-31 | 1809.04 |
| 2023-07-18 | 2023-07-25 | 3559.05 |
| 2023-06-16 | 2023-07-17 | 1848.95 |
| 2023-05-16 | 2023-05-23 | 1895.51 |
| 2023-05-11 | 2023-05-15 | 42.65 |
| 2023-04-20 | 2023-04-25 | 1740.03 |
| 2023-04-18 | 2023-04-19 | 1693.47 |
| 2023-03-16 | 2023-03-27 | 1697.77 |
| 2023-02-17 | 2023-02-26 | 1681.50 |
| 2023-01-17 | 2023-01-31 | 191.85 |
| 2022-12-16 | 2022-12-18 | 1868.47 |
| 2022-11-21 | 2022-11-27 | 1908.08 |
| 2022-11-17 | 2022-11-18 | 1908.08 |
| 2022-08-31 | 2022-08-31 | 1643.99 |
| 2022-08-23 | 2022-08-30 | 1668.56 |
| 2022-08-01 | 2022-08-15 | 1910.48 |
| 2022-07-18 | 2022-07-31 | 1916.82 |
| 2022-06-16 | 2022-06-26 | 1825.74 |
SETA Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 4771.01 |
| 2026-09-28 | 2026-09-30 | 4741.65 |
| 2026-09-17 | 2026-09-27 | 2221.65 |
| 2026-09-01 | 2026-09-16 | 38.91 |
| 2026-08-28 | 2026-08-31 | 37.28 |
| 2026-08-19 | 2026-08-27 | 2398.9 |
| 2026-08-02 | 2026-08-06 | 5605.17 |
| 2026-07-17 | 2026-08-01 | 2035.87 |
| 2026-07-02 | 2026-07-16 | 36.21 |
| 2026-06-30 | 2026-07-01 | 5999.62 |
| 2026-06-28 | 2026-06-29 | 5990.5 |
| 2026-06-03 | 2026-06-04 | 27.37 |
| 2026-06-01 | 2026-06-02 | 5671.01 |
| 2026-05-31 | 2026-05-31 | 5650.39 |
| 2026-05-28 | 2026-05-30 | 5643.64 |
| 2026-05-17 | 2026-05-27 | 1723.64 |
| 2026-05-06 | 2026-05-16 | 2.19 |
| 2026-05-01 | 2026-05-05 | 4741.34 |
| 2026-04-30 | 2026-04-30 | 4737.68 |
| 2026-04-28 | 2026-04-29 | 1929.68 |
| 2026-04-24 | 2026-04-27 | 1927.72 |
| 2026-04-17 | 2026-04-23 | 1909.1 |
| 2026-04-01 | 2026-04-16 | 26.82 |
| 2026-03-29 | 2026-03-31 | 5076.54 |
| 2026-03-27 | 2026-03-28 | 1701.54 |
| 2026-03-20 | 2026-03-26 | 1708.4 |
| 2026-03-18 | 2026-03-18 | 1708.4 |
| 2026-03-08 | 2026-03-17 | 2.52 |
| 2026-03-02 | 2026-03-07 | 3953.87 |
| 2026-02-27 | 2026-03-01 | 706.81 |
| 2026-02-21 | 2026-02-26 | 696.58 |
| 2026-02-03 | 2026-02-03 | 3699.5 |
| 2026-01-31 | 2026-02-02 | 3696.63 |
| 2026-01-29 | 2026-01-30 | 3728.52 |
| 2026-01-23 | 2026-01-24 | 1984.97 |
| 2026-01-17 | 2026-01-22 | 2072.67 |
| 2026-01-01 | 2026-01-13 | 109.72 |
| 2025-12-31 | 2025-12-31 | 84.33 |
| 2025-12-22 | 2025-12-30 | 3242.38 |
| 2025-12-17 | 2025-12-21 | 3288.39 |
| 2025-12-10 | 2025-12-16 | 1819.68 |
| 2025-12-05 | 2025-12-09 | 3.75 |
| 2025-12-03 | 2025-12-04 | 2902.39 |
| 2025-12-01 | 2025-12-02 | 4240.09 |
| 2025-11-28 | 2025-11-30 | 4235.73 |
| 2025-11-27 | 2025-11-27 | 1351.98 |
| 2025-11-18 | 2025-11-26 | 1337.7 |
| 2025-11-09 | 2025-11-17 | 17.74 |
| 2025-11-06 | 2025-11-08 | 12.5 |
| 2025-11-02 | 2025-11-05 | 5056.28 |
| 2025-10-30 | 2025-11-01 | 5043.78 |
| 2025-10-22 | 2025-10-29 | 2555.78 |
| 2025-10-17 | 2025-10-21 | 2563.92 |
| 2025-10-04 | 2025-10-16 | 2.3 |
| 2025-10-02 | 2025-10-03 | 1766.86 |
| 2025-09-28 | 2025-10-01 | 3980.37 |
| 2025-09-26 | 2025-09-27 | 2220.37 |
| 2025-09-23 | 2025-09-25 | 2218.66 |
| 2025-09-22 | 2025-09-22 | 2198.71 |
| 2025-09-16 | 2025-09-21 | 2215.17 |
| 2025-09-03 | 2025-09-15 | 7.8 |
| 2025-09-01 | 2025-09-02 | 5018.63 |
| 2025-08-28 | 2025-08-31 | 5010.83 |
| 2025-08-27 | 2025-08-27 | 1710.83 |
| 2025-08-21 | 2025-08-26 | 1691.3 |
| 2025-08-02 | 2025-08-20 | 3.9 |
| 2025-07-30 | 2025-08-01 | 4528.76 |
| 2025-07-28 | 2025-07-29 | 6524.01 |
| 2025-07-27 | 2025-07-27 | 4129.01 |
| 2025-07-26 | 2025-07-26 | 4093.55 |
| 2025-07-17 | 2025-07-25 | 4083.33 |
| 2025-07-16 | 2025-07-16 | 1978.04 |
| 2025-07-11 | 2025-07-15 | 3857.66 |
| 2025-07-02 | 2025-07-10 | 3280.66 |
| 2025-07-01 | 2025-07-01 | 4443.27 |
| 2025-06-30 | 2025-06-30 | 4420.77 |
| 2025-06-28 | 2025-06-29 | 4415.91 |
| 2025-06-18 | 2025-06-27 | 1153.91 |
| 2025-06-11 | 2025-06-17 | 4.4 |
| 2025-06-02 | 2025-06-10 | 3267.4 |
| 2025-05-29 | 2025-06-01 | 3263.0 |
| 2025-04-02 | 2025-04-16 | 0.06 |
| 2025-03-26 | 2025-03-27 | 12.17 |
| 2025-03-19 | 2025-03-25 | 219.68 |
| 2025-02-25 | 2025-02-26 | 6.58 |
| 2025-01-24 | 2025-01-24 | 5.17 |
| 2025-01-14 | 2025-01-15 | 109.32 |
| 2025-01-01 | 2025-01-13 | 21.32 |
| 2024-12-31 | 2024-12-31 | 4.65 |
| 2024-12-17 | 2024-12-17 | 1164.43 |
| 2024-12-03 | 2024-12-11 | 4308.5 |
| 2024-12-01 | 2024-12-02 | 4293.48 |
| 2024-11-28 | 2024-11-30 | 4289.0 |
| 2024-11-22 | 2024-11-27 | 914.48 |
| 2024-11-17 | 2024-11-21 | 980.4 |
| 2024-10-16 | 2024-11-16 | 3276.95 |
| 2024-10-10 | 2024-10-15 | 2346.39 |
| 2024-10-02 | 2024-10-09 | 2946.64 |
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.
SETA Trans, MB (company code 302975527) is a Small partnership operating in freight transport by road. In financial year 2025, the company reported revenue of €286.2K and net profit of €44.7K, corresponding to a profit margin of 15.6%. Performance improved materially from 2023, when revenue was €235.1K and net profit €10.7K, while 2024 and 2025 were unchanged at the same levels, indicating a stable result in the latest year. The two-year revenue growth reached 21.7%. At the end of 2025, total assets amounted to €253.2K, supported by equity of €222.6K and liabilities of €30.9K. The balance sheet remained strongly equity-financed, with an equity ratio of 87.9% and debt-to-equity of 0.14. Return on equity was 20.1% and return on assets 17.6%, while asset turnover stood at 1.13x. With revenue per employee of €57.2K and profit per employee of €8.9K, the company showed solid operating productivity in 2025.