Transandreja, MB - financials and debts

Company age: 11 y. 11 mo.

Update

Transandreja - 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 165,052 241,803 133,884 311,541 411,090 370,450 401,708 446,344
Profit before tax - - - - - - - -
Net profit 9 -2,881 3,386 -1,010 5,126 550 26,148 804
Equity 14,023 11,143 14,529 13,165 18,291 18,841 44,989 45,793
Liabilities 28,449 42,807 37,879 135,860 71,341 63,843 40,566 24,466
Non-current assets 2,317 8,600 4,954 11,097 9,743 8,493 21,514 1,635
Current assets 40,155 45,350 47,454 137,928 79,889 74,191 64,041 68,624
Total assets 42,472 53,950 52,408 149,025 89,632 82,684 85,555 70,259
Taxes paid
STI taxes - - - - - 1,635 8,222 16,403
Social insurance contributions - - - - - - 2,096 -
Financial indicators
Revenue change y/y -42.7% +46.5% -44.6% +132.7% +32.0% -9.9% +8.4% +11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -5.3% 6.5% -0.7% 5.7% 0.7% 30.6% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -25.9% 23.3% -7.7% 28.0% 2.9% 58.1% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -1.2% 2.5% -0.3% 1.2% 0.1% 6.5% 0.2%
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. 2.0 3.8 2.6 10.3 3.9 3.4 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,526 82,903 92,692 - - 370,450 185,401 162,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transandreja - Social security debts

From To Debt, €
2026-05-17 2026-05-24 216.18
2026-05-03 2026-05-16 0.08
2026-02-03 2026-02-16 4.76
2026-01-16 2026-01-18 103.52
2026-01-01 2026-01-15 72.45
2025-12-19 2025-12-29 405.98
2025-12-16 2025-12-18 62.14
2025-12-02 2025-12-15 31.07
2025-11-01 2025-11-17 1.96
2025-10-16 2025-10-16 866.63
2025-08-01 2025-08-11 1.87
2025-07-16 2025-07-21 865.08
2025-05-16 2025-05-19 866.25
2025-05-04 2025-05-15 2.72
2025-04-16 2025-04-16 863.53
2025-01-22 2025-01-26 697.07
2025-01-17 2025-01-21 696.49
2024-11-04 2024-11-14 64.96
2024-10-24 2024-11-03 0.46
2024-10-16 2024-10-17 371.33
2024-08-01 2024-08-18 0.81
2024-05-24 2024-05-28 21.66
2024-05-16 2024-05-23 106.01
2023-05-04 2023-05-31 73.73

Transandreja - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-25 41.15
2026-09-16 2026-09-17 0.15
2026-08-30 2026-09-15 0.63
2026-07-30 2026-08-29 1.22
2026-07-07 2026-07-07 495.54
2026-07-06 2026-07-06 495.54
2026-06-29 2026-07-05 494.89
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 50.02
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 1130.94
2026-02-21 2026-02-26 1385.78
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.18
2026-01-22 2026-01-22 0.18
2026-01-20 2026-01-21 0.18
2026-01-19 2026-01-19 0.18
2026-01-18 2026-01-18 24.83
2026-01-17 2026-01-17 24.83
2026-01-16 2026-01-16 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-08 2026-01-13 2961.85
2026-01-01 2026-01-07 2956.46
2025-11-28 2025-11-30 3172.46
2025-11-27 2025-11-27 0.26
2025-11-20 2025-11-26 54.61
2025-09-22 2025-09-25 49.81
2025-09-17 2025-09-21 48.35
2025-09-01 2025-09-03 976.0
2025-08-31 2025-08-31 974.5
2025-08-28 2025-08-30 974.51
2025-07-28 2025-07-31 132.78
2025-07-09 2025-07-20 0.4
2025-07-01 2025-07-08 191.25
2025-06-28 2025-06-30 191.0
2025-06-19 2025-06-25 2.55
2025-06-18 2025-06-18 2.25
2025-06-17 2025-06-17 543.01
2025-04-18 2025-04-26 2.55
2025-04-17 2025-04-17 545.69
2025-03-28 2025-04-16 0.19
2025-03-20 2025-03-26 2.66
2025-03-19 2025-03-19 500.15
2025-02-28 2025-02-28 1818.29
2025-02-23 2025-02-27 0.31
2025-02-22 2025-02-22 22.4
2025-02-21 2025-02-21 1162.57
2025-02-20 2025-02-20 1142.97
2025-02-19 2025-02-19 1134.97
2025-02-18 2025-02-18 522.31
2025-02-17 2025-02-17 522.31
2025-02-16 2025-02-16 522.31
2025-02-14 2025-02-15 522.31
2025-02-13 2025-02-13 522.31
2025-02-10 2025-02-12 522.31
2025-02-09 2025-02-09 522.31
2025-02-07 2025-02-08 522.31
2025-02-06 2025-02-06 522.31
2025-02-05 2025-02-05 522.31
2025-02-04 2025-02-04 522.31
2025-02-03 2025-02-03 522.31
2025-02-02 2025-02-02 521.75
2025-02-01 2025-02-01 521.75
2025-01-30 2025-01-31 521.75
2025-01-29 2025-01-29 521.75
2025-01-28 2025-01-28 521.75
2025-01-27 2025-01-27 4.12
2025-01-26 2025-01-26 4.12
2025-01-24 2025-01-25 4.12
2025-01-23 2025-01-23 4.12
2025-01-22 2025-01-22 4.12
2025-01-15 2025-01-21 1.0
2025-01-14 2025-01-14 1.0
2025-01-13 2025-01-13 1.0
2025-01-12 2025-01-12 1.0
2025-01-10 2025-01-11 1.0
2025-01-09 2025-01-09 1.0
2025-01-01 2025-01-08 2.04
2024-12-31 2024-12-31 2.04
2024-12-30 2024-12-30 2509.9
2024-12-29 2024-12-29 0.9
2024-12-27 2024-12-28 0.9
2024-12-26 2024-12-26 0.9
2024-12-25 2024-12-25 1.6
2024-12-24 2024-12-24 1.6
2024-12-23 2024-12-23 1.6
2024-12-22 2024-12-22 1.6
2024-12-20 2024-12-21 1.6
2024-12-19 2024-12-19 1.6
2024-12-18 2024-12-18 1.6
2024-12-17 2024-12-17 382.39
2024-12-16 2024-12-16 1.6
2024-12-15 2024-12-15 1.6
2024-12-13 2024-12-14 1.6
2024-12-12 2024-12-12 1.6
2024-12-11 2024-12-11 524.75
2024-12-10 2024-12-10 524.75
2024-12-08 2024-12-09 524.75
2024-12-06 2024-12-07 524.75
2024-12-05 2024-12-05 524.75
2024-12-04 2024-12-04 524.75
2024-12-03 2024-12-03 524.75
2024-11-29 2024-12-02 524.05
2024-11-28 2024-11-28 524.05
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.9
2024-11-24 2024-11-24 0.9
2024-11-22 2024-11-23 0.9
2024-11-20 2024-11-21 0.9
2024-11-18 2024-11-19 0.9
2024-11-17 2024-11-17 0.9

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.
Transandreja, MB (code 303444999) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €446.3K, up 11.1% year on year and 20.5% over two years, showing continued top-line expansion. Net profit was €804, after €26.1K in 2024 and €550 in 2023, so profitability weakened materially in 2025 despite higher sales. The profit margin declined to 0.2% from 6.5% in 2024 and 0.1% in 2023, indicating that earnings remained very thin relative to revenue. Balance sheet size decreased to €70.3K in 2025 from €85.6K in 2024, while equity stood at €45.8K and liabilities at €24.5K. The equity ratio was 65.2% and debt-to-equity 0.53, suggesting a relatively solid capital structure. Asset turnover reached 6.35x, reflecting high revenue generation from the asset base. Return on equity was 1.8% and return on assets 1.1%, both restrained by the low profit level. Revenue per employee was €223.2K and profit per employee €402, pointing to high turnover but limited bottom-line conversion in 2025.