Transloga, MB - financials and debts

Company age: 13 y. 1 mo.

Update

Transloga - 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 455,270 288,751 222,909 321,451 371,069 191,991 306,522 285,458
Profit before tax -7,472 -14,228 1,883 138 2,391 -4,617 -2,702 2,983
Net profit -7,472 -14,228 1,883 114 2,277 -4,617 -2,702 2,983
Equity 20,999 6,771 8,653 8,767 11,045 6,427 3,726 6,708
Liabilities - - - - 48,620 16,087 51,425 9,329
Non-current assets 15,727 108 1 515 295 74 1 1
Current assets 61,451 30,948 21,093 26,734 59,370 22,440 55,150 16,036
Total assets 77,178 31,056 21,094 27,249 59,665 22,514 55,151 16,037
Financial indicators
Revenue change y/y +5.1% -36.6% -22.8% +44.2% +15.4% -48.3% +59.7% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.7% -45.8% 8.9% 0.4% 3.8% -20.5% -4.9% 18.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.6% -210.1% 21.8% 1.3% 20.6% -71.8% -72.5% 44.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% -4.9% 0.8% 0.0% 0.6% -2.4% -0.9% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% -4.9% 0.8% 0.0% 0.6% -2.4% -0.9% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.4 2.5 13.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 248,334 288,751 222,909 321,451 342,536 191,991 306,522 263,508

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transloga - Social security debts

From To Debt, €
2025-01-16 2025-01-16 5.90
2025-01-02 2025-01-06 134.49
2024-12-22 2024-12-31 69.99
2024-12-17 2024-12-20 69.99
2024-12-03 2024-12-16 64.50
2024-11-18 2024-11-27 64.50
2024-11-14 2024-11-17 59.01
2024-11-05 2024-11-13 64.50
2024-11-04 2024-11-04 69.99
2024-10-16 2024-11-03 5.49
2024-10-01 2024-10-08 5.49
2024-08-05 2024-08-13 57.57
2024-08-01 2024-08-04 63.06
2024-06-28 2024-06-30 65.77
2024-06-18 2024-06-27 194.77
2024-06-07 2024-06-17 187.91
2024-06-03 2024-06-06 194.77
2024-05-30 2024-06-02 130.27
2023-07-19 2023-07-20 1156.76

Transloga - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Transloga, MB (code 303115950) is a Small partnership engaged in other support activities for transportation n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 285.5K and posted a net profit of EUR 3.0K, resulting in a profit margin of 1.0%. This marks a return to profitability after losses in 2024 and 2023, when net profit was EUR -2.7K and EUR -4.6K, respectively. Revenue increased strongly over the 2023-2025 period, rising from EUR 192.0K in 2023 to EUR 306.5K in 2024, before easing slightly in 2025. The balance sheet at the end of 2025 showed total assets of EUR 16.0K, equity of EUR 6.7K and liabilities of EUR 9.3K. The company operated with relatively high leverage and a high level of revenue generated per unit of assets, while returns on equity and assets were strong in 2025. Revenue per employee was EUR 285.5K, matching the latest annual turnover.