Transita ES - 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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 172,901 | 193,891 | 247,129 | 458,320 | 756,996 | 981,927 | 681,825 |
| Profit before tax | 10,548 | 11,362 | 1,264 | 4,777 | 43,971 | 22,199 | -102,820 |
| Net profit | 10,021 | 10,794 | 1,201 | 4,060 | 37,375 | 16,773 | -102,820 |
| Equity | 67,819 | 76,674 | 65,444 | 79,468 | 97,892 | 29,390 | -73,431 |
| Liabilities | 10,565 | 40,351 | 67,331 | 114,399 | 259,576 | 552,826 | 396,777 |
| Non-current assets | 55,387 | 47,100 | 58,955 | 94,955 | 194,512 | 371,404 | 176,599 |
| Current assets | 22,997 | 69,925 | 73,820 | 98,912 | 162,956 | 195,791 | 144,573 |
| Total assets | 78,384 | 117,025 | 132,775 | 193,867 | 357,468 | 567,195 | 321,172 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 107,440 | 84,156 |
| Social insurance contributions | - | - | - | - | - | 29,628 | 31,239 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +67.2% | +12.1% | +27.5% | +85.5% | +65.2% | +29.7% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 9.2% | 0.9% | 2.1% | 10.5% | 3.0% | -32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 14.1% | 1.8% | 5.1% | 38.2% | 57.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 5.6% | 0.5% | 0.9% | 4.9% | 1.7% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 5.9% | 0.5% | 1.0% | 5.8% | 2.3% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 1.0 | 1.4 | 2.7 | 18.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,225 | 44,744 | 45,624 | 45,453 | 83,339 | 100,710 | 86,125 |
Sales revenue
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Transita ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 3002.94 |
| 2026-08-23 | 2026-08-23 | 3002.94 |
| 2026-08-19 | 2026-08-19 | 3002.94 |
| 2026-08-16 | 2026-08-17 | 1660.75 |
| 2026-08-10 | 2026-08-14 | 1660.75 |
| 2026-07-23 | 2026-08-09 | 14.41 |
| 2026-06-16 | 2026-06-25 | 1666.13 |
| 2026-05-17 | 2026-05-27 | 1448.01 |
| 2026-05-03 | 2026-05-14 | 15.65 |
| 2026-04-27 | 2026-04-29 | 15.65 |
| 2026-04-26 | 2026-04-26 | 1420.67 |
| 2026-04-24 | 2026-04-25 | 1436.32 |
| 2026-04-20 | 2026-04-23 | 1420.67 |
| 2026-03-27 | 2026-03-27 | 2538.51 |
| 2026-03-21 | 2026-03-26 | 1279.81 |
| 2026-03-20 | 2026-03-20 | 2260.77 |
| 2026-03-19 | 2026-03-19 | 738.51 |
| 2026-03-17 | 2026-03-18 | 2538.51 |
| 2026-03-15 | 2026-03-16 | 1017.62 |
| 2026-03-02 | 2026-03-11 | 1017.62 |
| 2026-02-17 | 2026-03-01 | 36.66 |
| 2026-01-01 | 2026-01-01 | 2640.87 |
| 2025-12-30 | 2025-12-30 | 2640.87 |
| 2025-12-16 | 2025-12-29 | 2640.91 |
| 2025-12-01 | 2025-12-01 | 1233.08 |
| 2025-11-18 | 2025-11-30 | 2134.13 |
| 2025-10-16 | 2025-10-21 | 1775.28 |
| 2025-09-25 | 2025-09-25 | 1408.98 |
| 2025-09-16 | 2025-09-24 | 1416.29 |
| 2025-08-28 | 2025-08-29 | 1774.39 |
| 2025-08-19 | 2025-08-21 | 1774.39 |
| 2025-07-24 | 2025-07-30 | 17.17 |
| 2025-07-16 | 2025-07-23 | 2167.88 |
| 2025-06-18 | 2025-06-25 | 1649.30 |
| 2025-06-17 | 2025-06-17 | 1871.88 |
| 2025-05-16 | 2025-05-27 | 2027.72 |
| 2025-04-30 | 2025-04-30 | 2093.84 |
| 2025-04-25 | 2025-04-27 | 12.71 |
| 2025-04-24 | 2025-04-24 | 2106.55 |
| 2025-04-16 | 2025-04-23 | 2093.84 |
| 2025-03-18 | 2025-03-25 | 1963.62 |
| 2025-02-18 | 2025-02-18 | 1159.99 |
| 2025-02-10 | 2025-02-10 | 1154.86 |
| 2025-02-03 | 2025-02-09 | 873.07 |
| 2025-01-31 | 2025-02-02 | 911.53 |
| 2025-01-22 | 2025-01-30 | 1154.86 |
| 2025-01-16 | 2025-01-21 | 1145.13 |
| 2024-12-22 | 2024-12-22 | 1717.45 |
| 2024-12-17 | 2024-12-20 | 1717.45 |
| 2024-11-18 | 2024-11-27 | 1755.26 |
| 2024-07-26 | 2024-07-30 | 24.39 |
| 2024-05-16 | 2024-05-29 | 5456.69 |
| 2023-11-16 | 2023-11-20 | 1772.48 |
| 2023-10-30 | 2023-11-05 | 7.56 |
| 2023-10-25 | 2023-10-25 | 7.56 |
| 2023-10-17 | 2023-10-22 | 2107.11 |
| 2023-09-18 | 2023-09-25 | 2371.42 |
| 2023-06-16 | 2023-06-18 | 2217.33 |
| 2023-03-16 | 2023-03-16 | 2358.20 |
| 2022-12-16 | 2022-12-18 | 2232.29 |
| 2022-11-17 | 2022-11-18 | 2241.52 |
| 2022-07-26 | 2022-08-22 | 4.53 |
| 2022-07-25 | 2022-07-25 | 24.30 |
| 2022-07-18 | 2022-07-24 | 19.77 |
| 2022-05-17 | 2022-05-17 | 2070.51 |
| 2022-03-16 | 2022-03-17 | 2274.41 |
Transita ES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transita ES is: 63,144 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 63143.53 |
| 2026-08-26 | 2026-08-27 | 60799.41 |
| 2026-08-22 | 2026-08-25 | 60792.01 |
| 2026-08-20 | 2026-08-21 | 60860.51 |
| 2026-08-19 | 2026-08-19 | 60859.01 |
| 2026-08-18 | 2026-08-18 | 60857.51 |
| 2026-08-13 | 2026-08-17 | 60850.01 |
| 2026-08-12 | 2026-08-12 | 60841.03 |
| 2026-08-10 | 2026-08-11 | 59979.7 |
| 2026-08-09 | 2026-08-09 | 59969.3 |
| 2026-08-07 | 2026-08-08 | 60147.1 |
| 2026-07-19 | 2026-08-06 | 55348.1 |
| 2026-07-03 | 2026-07-18 | 44160.53 |
| 2026-06-23 | 2026-07-02 | 45807.28 |
| 2026-06-05 | 2026-06-22 | 45844.53 |
| 2026-06-04 | 2026-06-04 | 46121.57 |
| 2026-06-02 | 2026-06-03 | 36090.15 |
| 2026-06-01 | 2026-06-01 | 36081.07 |
| 2026-05-31 | 2026-05-31 | 36062.91 |
| 2026-05-30 | 2026-05-30 | 36053.98 |
| 2026-05-28 | 2026-05-29 | 36449.78 |
| 2026-05-26 | 2026-05-27 | 34274.97 |
| 2026-05-25 | 2026-05-25 | 34274.31 |
| 2026-05-22 | 2026-05-24 | 34273.87 |
| 2026-05-20 | 2026-05-21 | 34273.65 |
| 2026-05-19 | 2026-05-19 | 34273.43 |
| 2026-05-15 | 2026-05-18 | 34272.55 |
| 2026-05-14 | 2026-05-14 | 34272.33 |
| 2026-05-13 | 2026-05-13 | 34272.11 |
| 2026-05-10 | 2026-05-12 | 33463.95 |
| 2026-05-08 | 2026-05-09 | 33455.57 |
| 2026-05-06 | 2026-05-07 | 33455.78 |
| 2026-05-01 | 2026-05-05 | 33413.88 |
| 2026-04-30 | 2026-04-30 | 33405.82 |
| 2026-03-13 | 2026-03-17 | 10569.13 |
| 2026-03-12 | 2026-03-12 | 9247.79 |
| 2026-03-11 | 2026-03-11 | 9222.79 |
| 2026-03-08 | 2026-03-10 | 2477.97 |
| 2026-03-02 | 2026-03-07 | 6763.42 |
| 2026-02-27 | 2026-03-01 | 6758.2 |
| 2026-02-12 | 2026-02-26 | 6733.84 |
| 2026-02-03 | 2026-02-16 | 9.52 |
| 2026-01-09 | 2026-02-02 | 2.63 |
| 2026-01-08 | 2026-01-08 | 1731.76 |
| 2026-01-01 | 2026-01-07 | 3555.53 |
| 2025-12-31 | 2025-12-31 | 1.71 |
| 2025-12-05 | 2025-12-05 | 5113.77 |
| 2025-12-03 | 2025-12-04 | 9389.17 |
| 2025-12-02 | 2025-12-02 | 9386.74 |
| 2025-11-28 | 2025-12-01 | 9374.59 |
| 2025-11-27 | 2025-11-27 | 9.16 |
| 2025-11-20 | 2025-11-26 | 7.76 |
| 2025-11-14 | 2025-11-19 | 1098.09 |
| 2025-11-12 | 2025-11-13 | 1090.33 |
| 2025-11-06 | 2025-11-11 | 3.78 |
| 2025-11-02 | 2025-11-05 | 2079.58 |
| 2025-10-30 | 2025-11-01 | 2077.96 |
| 2025-10-23 | 2025-10-23 | 12.94 |
| 2025-10-22 | 2025-10-22 | 1374.92 |
| 2025-10-15 | 2025-10-21 | 1362.33 |
| 2025-10-05 | 2025-10-14 | 4203.54 |
| 2025-10-02 | 2025-10-04 | 4201.36 |
| 2025-09-30 | 2025-10-01 | 4199.18 |
| 2025-09-28 | 2025-09-29 | 4194.83 |
| 2025-09-23 | 2025-09-23 | 1446.69 |
| 2025-09-22 | 2025-09-22 | 1491.99 |
| 2025-09-19 | 2025-09-21 | 1491.23 |
| 2025-09-16 | 2025-09-18 | 1490.47 |
| 2025-09-13 | 2025-09-15 | 1479.83 |
| 2025-09-02 | 2025-09-03 | 14.4 |
| 2025-09-01 | 2025-09-01 | 9231.57 |
| 2025-08-31 | 2025-08-31 | 9226.77 |
| 2025-08-28 | 2025-08-30 | 9219.57 |
| 2025-08-24 | 2025-08-27 | 1.17 |
| 2025-08-23 | 2025-08-23 | 14.75 |
| 2025-08-22 | 2025-08-22 | 1515.55 |
| 2025-08-21 | 2025-08-21 | 1514.77 |
| 2025-08-14 | 2025-08-20 | 1512.43 |
| 2025-08-11 | 2025-08-11 | 4664.58 |
| 2025-08-10 | 2025-08-10 | 4660.71 |
| 2025-08-09 | 2025-08-09 | 4931.69 |
| 2025-08-08 | 2025-08-08 | 14308.01 |
| 2025-08-06 | 2025-08-07 | 14304.63 |
| 2025-08-05 | 2025-08-05 | 14715.19 |
| 2025-08-03 | 2025-08-04 | 34297.8 |
| 2025-08-01 | 2025-08-02 | 34296.67 |
| 2025-07-31 | 2025-07-31 | 34295.49 |
| 2025-07-30 | 2025-07-30 | 34112.39 |
| 2025-07-29 | 2025-07-29 | 34109.91 |
| 2025-07-28 | 2025-07-28 | 34101.29 |
| 2025-07-25 | 2025-07-27 | 29299.29 |
| 2025-07-24 | 2025-07-24 | 29298.11 |
| 2025-07-23 | 2025-07-23 | 29295.48 |
| 2025-07-22 | 2025-07-22 | 30312.88 |
| 2025-07-21 | 2025-07-21 | 30178.73 |
| 2025-07-20 | 2025-07-20 | 30237.68 |
| 2025-07-18 | 2025-07-19 | 30237.41 |
| 2025-07-17 | 2025-07-17 | 30236.87 |
| 2025-07-16 | 2025-07-16 | 30236.87 |
| 2025-07-14 | 2025-07-15 | 30229.16 |
| 2025-07-13 | 2025-07-13 | 30229.16 |
| 2025-07-12 | 2025-07-12 | 30229.16 |
| 2025-07-11 | 2025-07-11 | 29220.4 |
| 2025-07-10 | 2025-07-10 | 29267.58 |
| 2025-07-09 | 2025-07-09 | 29363.58 |
| 2025-07-08 | 2025-07-08 | 29530.17 |
| 2025-07-07 | 2025-07-07 | 29532.94 |
| 2025-07-06 | 2025-07-06 | 29532.94 |
| 2025-07-05 | 2025-07-05 | 29532.94 |
| 2025-07-04 | 2025-07-04 | 29389.12 |
| 2025-07-03 | 2025-07-03 | 29384.0 |
| 2025-07-02 | 2025-07-02 | 29358.35 |
| 2025-07-01 | 2025-07-01 | 29356.74 |
| 2025-06-30 | 2025-06-30 | 28837.63 |
| 2025-06-28 | 2025-06-29 | 28834.69 |
| 2025-06-27 | 2025-06-27 | 21942.72 |
| 2025-06-26 | 2025-06-26 | 21942.72 |
| 2025-06-25 | 2025-06-25 | 21942.72 |
| 2025-06-24 | 2025-06-24 | 21942.72 |
| 2025-06-23 | 2025-06-23 | 24690.04 |
| 2025-06-22 | 2025-06-22 | 24690.04 |
| 2025-06-20 | 2025-06-21 | 24689.13 |
| 2025-06-19 | 2025-06-19 | 24689.13 |
| 2025-06-18 | 2025-06-18 | 23240.65 |
| 2025-06-17 | 2025-06-17 | 23240.65 |
| 2025-06-16 | 2025-06-16 | 23239.6 |
| 2025-06-15 | 2025-06-15 | 23239.6 |
| 2025-06-14 | 2025-06-14 | 23239.25 |
| 2025-06-12 | 2025-06-13 | 27148.73 |
| 2025-06-11 | 2025-06-11 | 25853.62 |
| 2025-06-10 | 2025-06-10 | 30183.95 |
| 2025-06-07 | 2025-06-09 | 35154.74 |
| 2025-06-06 | 2025-06-06 | 35156.32 |
| 2025-06-05 | 2025-06-05 | 36005.7 |
| 2025-06-04 | 2025-06-04 | 35997.4 |
| 2025-06-02 | 2025-06-03 | 39821.56 |
| 2025-06-01 | 2025-06-01 | 39812.21 |
| 2025-05-31 | 2025-05-31 | 39812.21 |
| 2025-05-30 | 2025-05-30 | 46054.63 |
| 2025-05-29 | 2025-05-29 | 43585.85 |
| 2025-05-28 | 2025-05-28 | 14268.53 |
| 2025-05-24 | 2025-05-27 | 13753.2 |
| 2025-05-20 | 2025-05-23 | 13758.37 |
| 2025-05-19 | 2025-05-19 | 13758.37 |
| 2025-05-17 | 2025-05-18 | 13758.01 |
| 2025-05-13 | 2025-05-16 | 13747.21 |
| 2025-05-12 | 2025-05-12 | 12413.3 |
| 2025-05-08 | 2025-05-11 | 12413.3 |
| 2025-05-07 | 2025-05-07 | 12416.25 |
| 2025-05-06 | 2025-05-06 | 12417.41 |
| 2025-05-05 | 2025-05-05 | 12402.66 |
| 2025-05-03 | 2025-05-04 | 12402.66 |
| 2025-05-01 | 2025-05-02 | 12400.71 |
| 2025-04-30 | 2025-04-30 | 12397.76 |
| 2025-04-28 | 2025-04-29 | 12470.58 |
| 2025-04-27 | 2025-04-27 | 1.74 |
| 2025-04-25 | 2025-04-26 | 1.74 |
| 2025-04-24 | 2025-04-24 | 1275.89 |
| 2025-04-22 | 2025-04-23 | 1281.89 |
| 2025-04-20 | 2025-04-21 | 1281.19 |
| 2025-04-18 | 2025-04-19 | 1281.19 |
| 2025-04-17 | 2025-04-17 | 1280.97 |
| 2025-04-16 | 2025-04-16 | 1280.97 |
| 2025-04-14 | 2025-04-15 | 1331.53 |
| 2025-04-12 | 2025-04-13 | 1331.53 |
| 2025-04-11 | 2025-04-11 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-02 | 2025-04-07 | 4370.33 |
| 2025-03-28 | 2025-04-01 | 4366.79 |
| 2025-03-27 | 2025-03-27 | 7.04 |
| 2025-03-26 | 2025-03-26 | 1459.2 |
| 2025-03-23 | 2025-03-25 | 2096.12 |
| 2025-03-20 | 2025-03-22 | 2109.39 |
| 2025-03-15 | 2025-03-19 | 662.39 |
| 2025-03-06 | 2025-03-14 | 251.98 |
| 2025-03-04 | 2025-03-05 | 257.48 |
| 2025-03-02 | 2025-03-03 | 3726.45 |
| 2025-02-28 | 2025-03-01 | 3726.15 |
| 2025-02-01 | 2025-02-06 | 940.91 |
| 2025-01-30 | 2025-01-31 | 12683.18 |
| 2025-01-28 | 2025-01-29 | 8309.64 |
| 2025-01-26 | 2025-01-27 | 8308.15 |
| 2025-01-25 | 2025-01-25 | 9704.93 |
| 2025-01-23 | 2025-01-24 | 9725.93 |
| 2025-01-22 | 2025-01-22 | 9725.33 |
| 2025-01-15 | 2025-01-21 | 39013.71 |
| 2025-01-10 | 2025-01-14 | 37754.63 |
| 2025-01-08 | 2025-01-09 | 40898.61 |
| 2025-01-10 | 2025-01-09 | 38978.05 |
| 2025-01-01 | 2025-01-07 | 40877.87 |
| 2024-12-30 | 2024-12-31 | 40852.47 |
| 2024-12-24 | 2024-12-29 | 36036.47 |
| 2024-12-22 | 2024-12-23 | 38852.54 |
| 2024-12-19 | 2024-12-21 | 38845.46 |
| 2024-12-18 | 2024-12-18 | 37488.09 |
| 2024-12-15 | 2024-12-17 | 37479.3 |
| 2024-12-14 | 2024-12-14 | 37464.87 |
| 2024-12-12 | 2024-12-13 | 37460.78 |
| 2024-12-10 | 2024-12-11 | 37312.35 |
| 2024-12-08 | 2024-12-09 | 25126.72 |
| 2024-12-07 | 2024-12-07 | 25116.88 |
| 2024-12-06 | 2024-12-06 | 26766.64 |
| 2024-12-05 | 2024-12-05 | 25060.28 |
| 2024-12-04 | 2024-12-04 | 25060.28 |
| 2024-12-03 | 2024-12-03 | 25060.28 |
| 2024-12-01 | 2024-12-02 | 24961.08 |
| 2024-11-30 | 2024-11-30 | 24961.14 |
| 2024-11-29 | 2024-11-29 | 25048.35 |
| 2024-11-28 | 2024-11-28 | 25047.14 |
| 2024-11-27 | 2024-11-27 | 18227.61 |
| 2024-11-26 | 2024-11-26 | 18972.42 |
| 2024-11-25 | 2024-11-25 | 18971.82 |
| 2024-11-24 | 2024-11-24 | 18971.82 |
| 2024-11-20 | 2024-11-23 | 18971.02 |
| 2024-11-18 | 2024-11-19 | 18970.22 |
| 2024-11-17 | 2024-11-17 | 18970.22 |
| 2024-10-16 | 2024-11-16 | 11505.21 |
| 2024-10-14 | 2024-10-15 | 21389.88 |
| 2024-10-10 | 2024-10-13 | 19716.96 |
| 2024-10-09 | 2024-10-09 | 19735.91 |
| 2024-10-07 | 2024-10-08 | 19735.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.