Transgrasa - 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 | 58,891 | 82,845 | 90,125 | 83,503 | 79,579 | 98,152 | 92,845 | 67,646 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,549 | 4,279 | 15,973 | 9,090 | 14,327 | 30,193 | 22,484 | 11,939 |
| Equity | 5,101 | 9,380 | 25,353 | 34,442 | 48,769 | 78,961 | 101,445 | 113,385 |
| Liabilities | 54,807 | 51,958 | 55,029 | 45,463 | 44,549 | 24,266 | 14,474 | 17,093 |
| Non-current assets | 29,879 | 17,703 | 9,990 | 3,417 | 871 | 1,229 | 1,429 | 1,893 |
| Current assets | 28,996 | 42,509 | 69,377 | 74,894 | 90,985 | 99,503 | 113,215 | 127,626 |
| Total assets | 58,875 | 60,212 | 79,367 | 78,311 | 91,856 | 100,732 | 114,644 | 129,519 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,233 | 21,402 | 12,125 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.2% | +40.7% | +8.8% | -7.3% | -4.7% | +23.3% | -5.4% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 7.1% | 20.1% | 11.6% | 15.6% | 30.0% | 19.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -206.8% | 45.6% | 63.0% | 26.4% | 29.4% | 38.2% | 22.2% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.9% | 5.2% | 17.7% | 10.9% | 18.0% | 30.8% | 24.2% | 17.6% |
| 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. | 10.7 | 5.5 | 2.2 | 1.3 | 0.9 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,797 | 27,615 | 30,042 | 27,834 | 26,526 | 32,717 | 30,948 | 25,367 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transgrasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 122.18 |
| 2026-08-19 | 2026-08-19 | 122.18 |
| 2026-07-27 | 2026-08-11 | 0.30 |
| 2026-07-26 | 2026-07-26 | 125.87 |
| 2026-07-23 | 2026-07-25 | 126.17 |
| 2026-07-19 | 2026-07-22 | 125.87 |
| 2026-07-16 | 2026-07-17 | 559.10 |
| 2023-05-16 | 2023-05-24 | 87.94 |
| 2022-12-16 | 2022-12-27 | 76.57 |
| 2021-11-16 | 2021-12-07 | 0.14 |
| 2021-11-09 | 2021-11-14 | 0.14 |
Transgrasa - 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.