Transscania - Company finances
- The company has not submitted financial data for these years: 2024.
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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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Financial data
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| Sales revenue | 47,000 | 76,718 | 78,200 | 51,800 | 34,232 | 34,232 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 16,930 | 43,196 | 49,185 | 32,857 | -29,630 | -29,630 |
| Equity | 39,803 | 85,273 | 134,457 | 164,280 | 134,651 | 134,651 |
| Liabilities | 33,700 | 3,123 | 617 | 4,344 | 7,437 | 7,437 |
| Non-current assets | 50,967 | 56,768 | 49,247 | 43,397 | 0 | 0 |
| Current assets | 22,536 | 31,628 | 85,827 | 125,227 | 142,088 | 142,088 |
| Total assets | 73,503 | 88,396 | 135,074 | 168,624 | 142,088 | 142,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,323 |
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Financial indicators
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| Revenue change y/y | +20.5% | +63.2% | +1.9% | -33.8% | -33.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 48.9% | 36.4% | 19.5% | -20.9% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 50.7% | 36.6% | 20.0% | -22.0% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 56.3% | 62.9% | 63.4% | -86.6% | -86.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,000 | 76,718 | 78,200 | 51,800 | 34,232 | - |
Sales revenue
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Transscania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 10.83 |
| 2024-01-23 | 2024-12-31 | 10.83 |
| 2023-10-30 | 2024-01-22 | 10.77 |
| 2023-10-26 | 2023-10-29 | 10.52 |
| 2023-10-25 | 2023-10-25 | 10.77 |
| 2023-10-18 | 2023-10-24 | 10.52 |
| 2023-07-26 | 2023-10-17 | 12.51 |
| 2023-07-24 | 2023-07-25 | 12.52 |
| 2023-05-16 | 2023-07-23 | 12.34 |
| 2023-05-02 | 2023-05-15 | 2.94 |
| 2023-02-06 | 2023-04-30 | 2.94 |
| 2023-01-20 | 2023-02-03 | 2.94 |
| 2022-12-16 | 2022-12-27 | 311.99 |
| 2022-11-21 | 2022-12-15 | 156.72 |
| 2022-11-17 | 2022-11-18 | 156.72 |
| 2022-10-31 | 2022-11-16 | 1.45 |
| 2022-10-18 | 2022-10-23 | 155.27 |
| 2022-09-16 | 2022-09-21 | 155.27 |
| 2022-08-23 | 2022-08-28 | 157.52 |
| 2022-07-26 | 2022-08-22 | 2.25 |
| 2022-07-25 | 2022-07-25 | 157.52 |
| 2022-07-18 | 2022-07-24 | 155.27 |
| 2022-06-16 | 2022-06-21 | 155.27 |
| 2022-05-20 | 2022-05-23 | 155.27 |
| 2022-05-17 | 2022-05-19 | 272.93 |
| 2022-04-25 | 2022-05-16 | 156.96 |
| 2022-04-19 | 2022-04-24 | 155.27 |
| 2022-03-22 | 2022-04-12 | 125.63 |
| 2022-03-16 | 2022-03-21 | 155.27 |
| 2022-02-17 | 2022-02-22 | 156.79 |
| 2022-01-28 | 2022-02-16 | 1.52 |
| 2022-01-18 | 2022-01-20 | 136.55 |
| 2021-12-16 | 2021-12-21 | 136.55 |
| 2021-11-16 | 2021-12-07 | 137.29 |
| 2021-11-08 | 2021-11-15 | 0.74 |
| 2021-10-18 | 2021-10-21 | 136.55 |
Transscania - 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.