Transausta, MB - financials and debts

Company age: 10 y. 2 mo.

Update

Transausta - 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 26,514 34,407 31,249 47,533 82,045 50,047 46,139 50,740
Profit before tax -16,693 15,049 12,444 11,588 25,549 3,453 11,334 12,806
Net profit -16,693 14,934 11,822 11,009 24,272 3,280 10,767 12,038
Equity -3,740 11,309 23,131 34,097 58,369 46,963 52,207 30,792
Liabilities - - - 0 0 0 0 0
Non-current assets 6,907 3,223 501 13,238 17,463 7,273 4,973 11,235
Current assets 3,451 8,086 22,630 20,859 40,906 39,690 47,234 19,557
Total assets 10,358 11,309 23,131 34,097 58,369 46,963 52,207 30,792
Taxes paid
STI taxes - - - - - 283 - 1,578
Financial indicators
Revenue change y/y -24.8% +29.8% -9.2% +52.1% +72.6% -39.0% -7.8% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -161.2% 132.1% 51.1% 32.3% 41.6% 7.0% 20.6% 39.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 132.1% 51.1% 32.3% 41.6% 7.0% 20.6% 39.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -63.0% 43.4% 37.8% 23.2% 29.6% 6.6% 23.3% 23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -63.0% 43.7% 39.8% 24.4% 31.1% 6.9% 24.6% 25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,469 - 47,533 82,045 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transausta - Social security debts

From To Debt, €
2024-06-03 2024-06-09 64.50
2024-05-15 2024-05-23 657.97
2024-05-02 2024-05-14 92.52
2024-04-03 2024-05-01 28.02
2024-01-03 2024-01-31 34.52
2023-09-01 2023-09-07 125.88
2023-08-01 2023-08-31 67.25
2023-07-03 2023-07-31 8.62
2023-05-04 2023-05-31 91.36
2023-05-02 2023-05-03 32.73
2023-04-03 2023-04-30 32.73
2022-05-17 2022-05-18 108.77
2022-05-03 2022-05-09 51.60
2022-04-26 2022-05-02 0.65
2022-04-25 2022-04-25 133.65
2022-04-19 2022-04-24 132.00
2022-04-01 2022-04-12 5.78

Transausta - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 69.0
2025-10-30 2025-11-09 1.85

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.
Transausta, MB (company code 304293450) is a Small partnership active in logistics service activities. In 2025, the company generated revenue of EUR 50.7K, up 10.0% year on year, and recorded net profit of EUR 12.0K, with a profit margin of 23.7%. This follows a three-year pattern of relatively stable turnover and improving profitability: revenue was EUR 50.0K in 2023, declined to EUR 46.1K in 2024, and recovered in 2025. Net profit increased from EUR 3.3K in 2023 to EUR 10.8K in 2024 and EUR 12.0K in 2025, indicating a stronger earnings profile over the period. At the balance sheet level, total assets and equity were both EUR 30.8K in 2025, compared with EUR 52.2K in 2024 and EUR 47.0K in 2023. Long-term assets rose to EUR 11.2K in 2025 from EUR 5.0K in 2024, while short-term assets decreased to EUR 19.6K from EUR 47.2K. The latest ratios point to efficient use of assets, with ROE and ROA both at 39.1% and asset turnover at 1.65x. The equity ratio was 100.0% in 2025.