Moldtrans LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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 | 198,317 | 118,558 | 117,049 | 214,346 | 58,090 | 1,620 |
| Profit before tax | 1,894 | 17,952 | 16,212 | 14,903 | -7,440 | -5,180 |
| Net profit | 1,610 | 17,054 | 15,401 | 14,158 | -7,440 | -10,360 |
| Equity | 5,537 | 22,591 | 39,206 | 53,364 | 45,923 | 40,743 |
| Liabilities | 53,788 | 4,156 | 1,682 | 22,022 | 3,449 | 7,712 |
| Non-current assets | 16,698 | 9,891 | 4,541 | 17,969 | 2,563 | 1,735 |
| Current assets | 42,627 | 16,856 | 36,347 | 57,417 | 46,809 | 46,720 |
| Total assets | 59,325 | 26,747 | 40,888 | 75,386 | 49,372 | 48,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 314 |
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Financial indicators
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| Revenue change y/y | -9.7% | -40.2% | -1.3% | +83.1% | -72.9% | -97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 63.8% | 37.7% | 18.8% | -15.1% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 75.5% | 39.3% | 26.5% | -16.2% | -25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 14.4% | 13.2% | 6.6% | -12.8% | -639.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 15.1% | 13.9% | 7.0% | -12.8% | -319.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.7 | 0.2 | 0.0 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,769 | 36,479 | 29,885 | 41,486 | 29,045 | 1,620 |
Sales revenue
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Moldtrans LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-18 | 3.90 |
| 2025-05-04 | 2026-04-30 | 3.90 |
| 2025-01-02 | 2025-04-30 | 3.90 |
| 2024-10-24 | 2024-12-31 | 3.90 |
| 2024-07-24 | 2024-09-30 | 198.13 |
| 2024-05-16 | 2024-07-23 | 193.59 |
| 2024-04-23 | 2024-05-15 | 136.94 |
| 2024-04-16 | 2024-04-22 | 132.90 |
| 2024-04-15 | 2024-04-15 | 66.80 |
| 2024-03-18 | 2024-04-14 | 236.73 |
| 2024-02-19 | 2024-03-17 | 170.63 |
| 2024-01-23 | 2024-02-18 | 38.45 |
| 2024-01-16 | 2024-01-22 | 38.39 |
| 2024-01-15 | 2024-01-15 | 0.03 |
| 2023-12-18 | 2024-01-11 | 0.03 |
| 2023-08-17 | 2023-10-17 | 115.60 |
| 2023-07-26 | 2023-08-16 | 91.59 |
| 2023-07-24 | 2023-07-25 | 91.78 |
| 2023-06-28 | 2023-07-23 | 84.64 |
| 2023-06-27 | 2023-06-27 | 40.47 |
| 2023-05-16 | 2023-06-26 | 361.10 |
| 2023-05-02 | 2023-05-15 | 239.63 |
| 2023-04-27 | 2023-04-28 | 239.63 |
| 2023-04-26 | 2023-04-26 | 232.27 |
| 2023-04-25 | 2023-04-25 | 239.63 |
| 2023-04-18 | 2023-04-24 | 232.27 |
| 2023-03-28 | 2023-04-17 | 110.80 |
| 2023-03-23 | 2023-03-27 | 120.04 |
| 2023-02-17 | 2023-03-22 | 371.94 |
| 2023-02-06 | 2023-02-16 | 250.47 |
| 2023-01-24 | 2023-02-03 | 250.47 |
| 2023-01-23 | 2023-01-23 | 252.22 |
| 2023-01-17 | 2023-01-22 | 248.71 |
| 2022-12-16 | 2023-01-16 | 144.39 |
| 2022-11-21 | 2022-12-15 | 40.07 |
| 2022-11-17 | 2022-11-18 | 40.07 |
| 2022-10-31 | 2022-11-16 | 0.75 |
| 2022-07-25 | 2022-08-09 | 103.11 |
| 2022-07-18 | 2022-07-24 | 96.32 |
| 2022-06-16 | 2022-06-22 | 533.00 |
| 2022-05-17 | 2022-05-19 | 946.71 |
| 2022-04-29 | 2022-05-16 | 474.58 |
| 2022-04-26 | 2022-04-28 | 471.57 |
| 2022-04-25 | 2022-04-25 | 474.58 |
| 2022-04-19 | 2022-04-24 | 471.51 |
| 2022-03-16 | 2022-03-16 | 471.51 |
| 2022-02-21 | 2022-02-23 | 6.38 |
| 2022-02-17 | 2022-02-20 | 477.51 |
| 2022-01-18 | 2022-01-24 | 750.24 |
Moldtrans LT - 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.