Transportana - 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 | - | - | - | - | - | - | - | 3,450 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -42 | -42 | -42 | -42 | -38 | -1,619 | -8,694 | 10,601 |
| Equity | 2,397 | 2,355 | 2,313 | 2,271 | 2,233 | 615 | -8,079 | 2,521 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 1,182 | 10,337 | 2,890 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,397 | 2,355 | 2,313 | 2,271 | 2,233 | 1,797 | 2,258 | 5,411 |
| Total assets | 2,397 | 2,355 | 2,313 | 2,271 | 2,233 | 1,797 | 2,258 | 5,411 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -1.8% | -1.8% | -1.8% | -1.7% | -90.1% | -385.0% | 195.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -1.8% | -1.8% | -1.8% | -1.7% | -263.3% | - | 420.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 307.3% |
| 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. | - | - | - | - | - | 1.9 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 3,450 |
Sales revenue
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Transportana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 220.70 |
| 2026-05-17 | 2026-05-20 | 221.87 |
| 2026-01-26 | 2026-02-02 | 198.66 |
| 2026-01-16 | 2026-01-20 | 198.66 |
| 2025-12-16 | 2025-12-21 | 198.66 |
| 2025-11-18 | 2025-11-20 | 201.55 |
| 2025-10-26 | 2025-11-02 | 200.67 |
| 2025-10-16 | 2025-10-20 | 200.67 |
| 2025-09-16 | 2025-09-21 | 198.66 |
| 2025-08-28 | 2025-08-29 | 201.55 |
| 2025-08-19 | 2025-08-20 | 201.55 |
| 2025-07-26 | 2025-07-31 | 198.66 |
| 2025-07-16 | 2025-07-20 | 198.66 |
| 2025-06-17 | 2025-06-22 | 199.71 |
| 2024-07-24 | 2024-08-11 | 0.09 |
| 2024-06-18 | 2024-06-18 | 30.77 |
| 2024-05-16 | 2024-05-20 | 43.16 |
| 2024-04-23 | 2024-05-15 | 0.17 |
| 2024-02-19 | 2024-02-22 | 51.29 |
Transportana - 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.