MATRANSA - 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
|
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
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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 | 52,950 | 53,380 | 60,735 | 55,396 | 67,574 | 31,781 | - | - |
| Profit before tax | - | - | 54,658 | - | - | - | - | - |
| Net profit | -26,336 | -36,510 | 54,658 | -19,946 | 858 | -19,290 | 0 | -1 |
| Equity | -12,992 | -49,502 | 5,156 | -6,729 | -5,871 | -32,994 | -32,994 | -32,995 |
| Liabilities | 54,990 | 83,696 | 30,263 | 19,601 | 19,891 | 32,994 | 32,994 | 32,995 |
| Non-current assets | 39,075 | 28,765 | 19,066 | 2,326 | 4,315 | 0 | 0 | 0 |
| Current assets | 2,713 | 4,576 | 16,179 | 10,546 | 8,465 | 0 | 0 | 0 |
| Total assets | 41,788 | 33,341 | 35,245 | 12,872 | 12,780 | 0 | 0 | 0 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 4,153 | - | - |
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Financial indicators
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| Revenue change y/y | +37.8% | +0.8% | +13.8% | -8.8% | +22.0% | -53.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.0% | -109.5% | 155.1% | -155.0% | 6.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1060.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.7% | -68.4% | 90.0% | -36.0% | 1.3% | -60.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 90.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,650 | 19,411 | 52,057 | 55,396 | 67,574 | 31,781 | - | - |
Sales revenue
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MATRANSA - Social security debts
The amount of overdue SODRA debt for the company MATRANSA as of the last working day is: 355 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 355.09 |
| 2026-08-26 | 2026-09-02 | 355.09 |
| 2026-08-23 | 2026-08-23 | 355.09 |
| 2026-08-19 | 2026-08-19 | 355.09 |
| 2026-08-16 | 2026-08-17 | 355.09 |
| 2026-05-03 | 2026-08-14 | 355.09 |
| 2025-05-04 | 2026-04-30 | 355.09 |
| 2025-01-02 | 2025-04-30 | 355.09 |
| 2024-04-23 | 2024-12-31 | 355.09 |
| 2024-01-23 | 2024-04-22 | 354.68 |
| 2024-01-15 | 2024-01-22 | 346.75 |
| 2023-10-30 | 2024-01-11 | 346.75 |
| 2023-10-26 | 2023-10-29 | 338.34 |
| 2023-10-25 | 2023-10-25 | 346.75 |
| 2023-08-17 | 2023-10-24 | 338.34 |
| 2023-07-26 | 2023-08-16 | 287.43 |
| 2023-07-24 | 2023-07-25 | 287.48 |
| 2023-07-18 | 2023-07-23 | 284.42 |
| 2023-06-16 | 2023-07-17 | 81.75 |
| 2023-05-16 | 2023-05-30 | 147.92 |
| 2023-05-02 | 2023-05-03 | 311.96 |
| 2023-04-25 | 2023-04-28 | 311.96 |
| 2023-04-18 | 2023-04-24 | 308.70 |
| 2023-03-16 | 2023-04-05 | 216.56 |
| 2023-02-17 | 2023-02-27 | 277.87 |
| 2023-02-06 | 2023-02-16 | 2.76 |
| 2023-01-25 | 2023-02-03 | 2.76 |
| 2023-01-23 | 2023-01-24 | 286.07 |
| 2023-01-17 | 2023-01-22 | 283.31 |
| 2022-12-16 | 2022-12-29 | 243.80 |
| 2022-11-21 | 2022-11-29 | 168.84 |
| 2022-11-17 | 2022-11-18 | 168.84 |
| 2022-10-31 | 2022-11-16 | 1.72 |
| 2022-10-28 | 2022-10-30 | 214.47 |
| 2022-10-18 | 2022-10-27 | 220.62 |
| 2022-08-23 | 2022-08-31 | 221.96 |
| 2022-07-27 | 2022-08-22 | 2.62 |
| 2022-07-26 | 2022-07-26 | 186.55 |
| 2022-07-25 | 2022-07-25 | 186.68 |
| 2022-07-18 | 2022-07-24 | 184.06 |
| 2022-06-16 | 2022-06-27 | 70.70 |
| 2022-05-17 | 2022-06-12 | 204.21 |
| 2022-04-25 | 2022-04-25 | 190.48 |
| 2022-04-19 | 2022-04-24 | 189.64 |
| 2022-03-16 | 2022-03-28 | 199.82 |
| 2022-02-17 | 2022-03-15 | 0.83 |
| 2022-01-28 | 2022-02-14 | 0.83 |
| 2022-01-18 | 2022-01-27 | 0.18 |
| 2021-12-20 | 2022-01-13 | 0.18 |
| 2021-12-16 | 2021-12-19 | 220.55 |
| 2021-11-16 | 2021-12-15 | 0.28 |
| 2021-11-09 | 2021-11-14 | 0.28 |
| 2021-10-18 | 2021-10-18 | 265.44 |
MATRANSA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MATRANSA is: 1,757 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1757.01 |
| 2026-03-20 | 2026-03-26 | 2768.04 |
| 2024-06-03 | 2026-03-08 | 1757.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.