TRANSRIDA - 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
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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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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 | 50,854 | 25,378 | 4,702 | 13,886 | 523,476 | 2,691,099 | 3,237,044 | 842,608 |
| Profit before tax | - | - | - | - | - | 216,284 | 43,540 | -101,483 |
| Net profit | -5,619 | -8,793 | -8,908 | 15,588 | 56,228 | 183,840 | 37,020 | -101,483 |
| Equity | -25,610 | 2,896 | 2,896 | 15,138 | 70,976 | 254,709 | 269,589 | 168,106 |
| Liabilities | 36,871 | 14,393 | 13,713 | 6,514 | 528,901 | 1,167,662 | 387,030 | 129,706 |
| Non-current assets | 7,990 | 11,157 | 13,787 | 8,554 | 4,637 | 35,017 | 164,530 | 128,494 |
| Current assets | 2,547 | 5,920 | 1,666 | 12,797 | 344,713 | 1,386,530 | 487,466 | 165,660 |
| Total assets | 10,537 | 17,077 | 15,453 | 21,351 | 349,350 | 1,421,547 | 651,996 | 294,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,277 | 26,728 | 17,102 |
| Social insurance contributions | - | - | - | - | - | 11,005 | 18,222 | 18,725 |
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Financial indicators
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| Revenue change y/y | - | -50.1% | -81.5% | +195.3% | +3669.8% | +414.1% | +20.3% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.3% | -51.5% | -57.6% | 73.0% | 16.1% | 12.9% | 5.7% | -34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -303.6% | -307.6% | 103.0% | 79.2% | 72.2% | 13.7% | -60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | -34.6% | -189.5% | 112.3% | 10.7% | 6.8% | 1.1% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.0% | 1.3% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 4.7 | 0.4 | 7.5 | 4.6 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,854 | 25,378 | 4,702 | 6,172 | 261,738 | 598,022 | 539,507 | 163,084 |
Sales revenue
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TRANSRIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1596.22 |
| 2026-06-16 | 2026-06-21 | 1670.13 |
| 2026-03-27 | 2026-03-27 | 1808.10 |
| 2026-03-17 | 2026-03-18 | 1808.10 |
| 2025-10-16 | 2025-10-16 | 1483.34 |
| 2025-08-28 | 2025-08-29 | 1483.34 |
| 2025-08-19 | 2025-08-20 | 1483.34 |
| 2024-09-24 | 2024-09-25 | 1.73 |
| 2024-02-20 | 2024-03-13 | 12.89 |
| 2024-01-23 | 2024-02-12 | 3.03 |
| 2023-12-18 | 2023-12-19 | 1353.00 |
| 2023-11-16 | 2023-11-21 | 90.16 |
| 2023-10-27 | 2023-11-14 | 1.89 |
| 2023-10-25 | 2023-10-25 | 1.89 |
| 2023-09-18 | 2023-09-28 | 17.58 |
| 2023-07-26 | 2023-08-10 | 0.95 |
| 2023-07-24 | 2023-07-25 | 0.98 |
| 2023-07-18 | 2023-07-18 | 1367.44 |
| 2023-06-16 | 2023-07-17 | 0.97 |
| 2023-05-16 | 2023-06-14 | 0.97 |
| 2023-05-02 | 2023-05-14 | 0.97 |
| 2023-04-25 | 2023-04-28 | 0.97 |
| 2023-02-06 | 2023-02-16 | 1.83 |
| 2023-02-01 | 2023-02-03 | 1.83 |
| 2023-01-27 | 2023-01-31 | 39.64 |
| 2023-01-20 | 2023-01-26 | 37.81 |
| 2023-01-17 | 2023-01-19 | 36.00 |
| 2022-12-16 | 2022-12-18 | 326.18 |
| 2022-11-17 | 2022-11-18 | 348.83 |
| 2022-08-23 | 2022-09-01 | 76.57 |
| 2022-07-25 | 2022-08-15 | 77.75 |
| 2022-07-18 | 2022-07-24 | 76.57 |
| 2022-06-16 | 2022-06-26 | 76.05 |
| 2022-05-17 | 2022-05-24 | 21.67 |
| 2022-04-25 | 2022-05-05 | 2.53 |
| 2022-03-23 | 2022-03-30 | 160.41 |
| 2022-03-16 | 2022-03-22 | 179.78 |
| 2022-02-17 | 2022-02-23 | 184.31 |
| 2022-01-27 | 2022-02-16 | 4.53 |
| 2022-01-18 | 2022-01-23 | 153.86 |
| 2021-12-16 | 2022-01-02 | 306.11 |
| 2021-11-24 | 2021-12-15 | 152.25 |
| 2021-11-16 | 2021-11-23 | 158.84 |
| 2021-11-09 | 2021-11-15 | 4.98 |
| 2021-10-18 | 2021-10-24 | 153.86 |
| 2021-09-16 | 2021-09-27 | 210.40 |
TRANSRIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 5087.32 |
| 2025-10-22 | 2025-10-22 | 5080.83 |
| 2025-10-19 | 2025-10-21 | 5120.86 |
| 2025-10-08 | 2025-10-18 | 5013.67 |
| 2025-06-04 | 2025-06-07 | 1847.04 |
| 2025-06-02 | 2025-06-03 | 1845.54 |
| 2025-05-31 | 2025-06-01 | 1843.04 |
| 2025-05-29 | 2025-05-30 | 1846.88 |
| 2025-04-25 | 2025-04-26 | 112.88 |
| 2025-04-24 | 2025-04-24 | 1246.13 |
| 2025-04-16 | 2025-04-23 | 1255.8 |
| 2025-04-11 | 2025-04-15 | 1254.25 |
| 2025-04-04 | 2025-04-10 | 1146.96 |
| 2024-12-22 | 2024-12-28 | 958.77 |
| 2024-12-20 | 2024-12-21 | 3126.52 |
| 2024-12-19 | 2024-12-19 | 3124.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.