Transdifis, MB - financials and debts

Company age: 10 y. 3 mo.

Update

Transdifis - 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 82,345 144,946 283,340 314,956 564,709 688,056 743,375 748,754
Profit before tax -8,291 11,107 14,816 10,252 25,683 12,296 25,624 47,817
Net profit -8,291 10,840 14,028 9,570 20,856 10,293 21,030 38,014
Equity 3,011 13,852 27,880 37,450 58,306 44,398 54,943 103,831
Liabilities - - - - 176,687 309,735 204,119 198,192
Non-current assets 10,561 33,728 23,791 123,737 86,230 121,509 78,616 35,752
Current assets 15,937 41,374 52,427 63,904 148,763 232,624 180,446 266,271
Total assets 26,498 75,102 76,218 187,641 234,993 354,133 259,062 302,023
Taxes paid
STI taxes - - - - - 40,715 56,965 54,058
Social insurance contributions - - - - - 14,054 15,813 15,060
Financial indicators
Revenue change y/y +61.3% +76.0% +95.5% +11.2% +79.3% +21.8% +8.0% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.3% 14.4% 18.4% 5.1% 8.9% 2.9% 8.1% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -275.4% 78.3% 50.3% 25.6% 35.8% 23.2% 38.3% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% 7.5% 5.0% 3.0% 3.7% 1.5% 2.8% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.1% 7.7% 5.2% 3.3% 4.5% 1.8% 3.4% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.0 7.0 3.7 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,006 60,394 82,928 74,107 104,253 135,356 141,595 147,077

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transdifis - Social security debts

The amount of overdue SODRA debt for the company Transdifis as of the last working day is: 2,093 €

From To Debt, €
2026-10-07 2026-10-09 2093.19
2026-10-03 2026-10-05 2093.19
2026-09-26 2026-09-28 2093.19
2026-09-20 2026-09-21 112.16
2026-09-17 2026-09-17 112.16
2026-09-16 2026-09-16 558.14
2026-08-31 2026-09-02 1426.08
2026-08-23 2026-08-25 291.89
2026-08-18 2026-08-19 225.91
2026-07-24 2026-08-17 20.28
2026-07-23 2026-07-23 2225.92
2026-07-19 2026-07-22 2205.64
2026-07-16 2026-07-17 2205.64
2026-06-26 2026-06-28 689.46
2026-06-25 2026-06-25 1887.57
2026-06-16 2026-06-24 2309.54
2026-05-26 2026-05-26 1333.01
2026-05-25 2026-05-25 1864.22
2026-05-20 2026-05-24 2122.00
2026-05-17 2026-05-19 13.16
2026-05-12 2026-05-14 13.16
2026-05-03 2026-05-11 13.18
2026-04-27 2026-04-29 13.18
2026-04-26 2026-04-26 2086.51
2026-04-24 2026-04-25 2099.69
2026-04-20 2026-04-23 2086.51
2026-03-27 2026-03-27 1825.61
2026-03-17 2026-03-24 1825.61
2026-02-26 2026-02-26 91.28
2026-02-18 2026-02-25 1836.68
2026-02-17 2026-02-17 64.50
2026-01-16 2026-01-25 1706.83
2026-01-02 2026-01-04 867.60
2026-01-01 2026-01-01 1518.74
2025-12-30 2025-12-30 1518.74
2025-11-18 2025-11-30 1572.97
2025-10-16 2025-10-23 1696.82
2025-09-29 2025-10-15 30.82
2025-09-25 2025-09-25 468.80
2025-09-16 2025-09-24 1474.85
2025-09-07 2025-09-15 24.70
2025-08-31 2025-09-03 24.70
2025-08-28 2025-08-29 159.55
2025-08-27 2025-08-27 24.70
2025-08-19 2025-08-26 159.55
2025-07-16 2025-07-23 1336.33
2025-06-19 2025-06-25 1302.58
2025-06-17 2025-06-18 1282.79
2025-05-16 2025-05-25 1235.02
2025-04-30 2025-04-30 853.77
2025-04-16 2025-04-27 853.77
2025-03-20 2025-03-25 990.59
2025-03-18 2025-03-19 826.84
2025-03-03 2025-03-03 1636.11
2025-02-18 2025-02-26 1636.11
2025-01-16 2025-01-23 1572.98
2024-12-17 2024-12-20 1631.42
2024-11-18 2024-11-25 1332.78
2024-10-16 2024-10-24 417.53
2024-09-17 2024-09-23 1966.29
2024-08-19 2024-08-26 1782.30
2024-07-26 2024-08-18 6.36
2024-07-25 2024-07-25 410.75
2024-07-24 2024-07-24 1381.75
2024-07-16 2024-07-23 1375.39
2024-06-18 2024-06-20 1047.27
2024-05-16 2024-05-26 1332.32
2024-05-02 2024-05-15 140.32
2024-04-23 2024-05-01 75.82
2024-04-18 2024-04-22 63.86
2024-04-16 2024-04-17 1174.86
2024-04-03 2024-04-15 64.50
2024-03-18 2024-03-25 1180.97
2024-02-19 2024-02-26 1333.84
2024-01-26 2024-02-18 7.39
2024-01-23 2024-01-25 1000.25
2024-01-17 2024-01-22 992.86
2023-11-16 2023-11-28 1030.09
2023-10-30 2023-11-15 7.42
2023-10-26 2023-10-29 121.81
2023-10-25 2023-10-25 717.74
2023-10-17 2023-10-24 710.19
2023-09-18 2023-09-18 1066.80
2023-08-25 2023-08-29 27.31
2023-08-17 2023-08-24 837.37
2023-07-26 2023-07-26 1423.70
2023-07-24 2023-07-25 1423.83
2023-07-18 2023-07-23 1416.20
2023-06-16 2023-07-17 1.93
2023-05-23 2023-06-14 3.30
2023-05-16 2023-05-22 1368.30
2023-05-04 2023-05-15 4.27
2023-05-02 2023-05-03 963.15
2023-04-27 2023-04-28 963.15
2023-04-26 2023-04-26 975.18
2023-04-25 2023-04-25 979.45
2023-04-18 2023-04-24 975.18
2023-03-16 2023-03-19 1345.52
2023-02-17 2023-02-20 1778.00
2023-02-06 2023-02-16 1.44
2023-01-23 2023-02-03 1.44
2023-01-17 2023-01-22 0.31
2022-12-16 2022-12-29 0.49
2022-11-21 2022-12-14 2.54
2022-10-28 2022-11-18 2.54
2022-09-20 2022-09-26 3.45
2022-09-16 2022-09-19 1345.45
2022-07-25 2022-09-15 4.24
2022-07-18 2022-07-21 1168.56
2022-06-22 2022-07-17 2.33
2022-06-16 2022-06-21 1053.27
2022-05-23 2022-06-15 2.33
2022-05-17 2022-05-22 1053.27
2022-04-25 2022-05-16 2.33
2022-03-16 2022-03-21 1049.58
2022-02-17 2022-02-20 940.64
2022-01-31 2022-02-16 1.92
2021-12-17 2021-12-27 79.30
2021-12-16 2021-12-16 859.30
2021-11-16 2021-12-15 1.21
2021-11-08 2021-11-15 2.16

Transdifis - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Transdifis is: 6,502 €

From To Overdue, €
2026-10-11 2026-10-11 6502.22
2026-10-07 2026-10-10 6502.22
2026-10-05 2026-10-06 4634.15
2026-10-02 2026-10-04 4606.95
2026-09-29 2026-10-01 4606.95
2026-09-27 2026-09-28 3079.74
2026-09-25 2026-09-26 3794.84
2026-09-23 2026-09-24 3794.84
2026-09-21 2026-09-22 3794.84
2026-09-20 2026-09-20 3794.84
2026-09-18 2026-09-19 3794.84
2026-09-17 2026-09-17 3794.84
2026-09-14 2026-09-16 3080.88
2026-09-02 2026-09-13 5033.35
2026-08-31 2026-09-01 5030.17
2026-08-30 2026-08-30 5030.17
2026-08-28 2026-08-29 5030.17
2026-08-26 2026-08-27 2803.98
2026-08-25 2026-08-25 2790.16
2026-08-23 2026-08-24 2790.16
2026-08-20 2026-08-22 2790.16
2026-08-19 2026-08-19 2790.16
2026-08-18 2026-08-18 1533.01
2026-08-17 2026-08-17 1533.01
2026-08-13 2026-08-16 1533.01
2026-08-12 2026-08-12 1533.01
2026-08-10 2026-08-11 1533.01
2026-08-09 2026-08-09 1533.01
2026-08-07 2026-08-08 1533.01
2026-08-06 2026-08-06 1533.01
2026-08-05 2026-08-05 1533.01
2026-08-03 2026-08-04 1533.01
2026-07-26 2026-08-02 506.43
2026-07-07 2026-07-25 9579.49
2026-07-01 2026-07-06 9578.77
2026-06-30 2026-06-30 9537.1
2026-06-28 2026-06-29 9531.02
2026-06-01 2026-06-02 2238.04
2026-05-31 2026-05-31 2237.44
2026-05-28 2026-05-30 2235.04
2026-05-26 2026-05-27 1097.44
2026-05-15 2026-05-25 1084.54
2026-05-06 2026-05-14 0.84
2026-05-01 2026-05-05 1103.76
2026-04-30 2026-04-30 1102.92
2026-04-26 2026-04-29 10.92
2026-04-24 2026-04-25 4.2
2026-04-17 2026-04-23 1079.69
2026-04-01 2026-04-16 16.58
2026-03-20 2026-03-27 1907.06
2026-03-18 2026-03-18 605.06
2026-03-08 2026-03-11 1793.3
2026-03-02 2026-03-07 2633.04
2026-02-21 2026-03-01 835.78
2026-02-03 2026-02-16 3246.43
2026-01-31 2026-02-02 3221.18
2026-01-29 2026-01-30 3226.0
2026-01-27 2026-01-28 411.0
2026-01-23 2026-01-26 449.94
2026-01-17 2026-01-22 919.5
2026-01-14 2026-01-14 2835.48
2026-01-01 2026-01-13 3468.83
2025-12-23 2025-12-31 2.53
2025-12-22 2025-12-22 1917.57
2025-12-18 2025-12-21 2181.55
2025-12-15 2025-12-17 956.55
2025-12-11 2025-12-14 945.01
2025-12-09 2025-12-10 14.1
2025-12-05 2025-12-08 1791.42
2025-12-01 2025-12-04 2976.31
2025-11-28 2025-11-30 2962.0
2025-11-18 2025-11-25 946.79
2025-11-06 2025-11-17 1.78
2025-11-02 2025-11-05 285.28
2025-10-30 2025-11-01 1258.68
2025-10-26 2025-10-29 982.68
2025-10-25 2025-10-25 972.33
2025-10-17 2025-10-24 970.83
2025-10-05 2025-10-16 2761.64
2025-10-02 2025-10-04 2822.74
2025-09-30 2025-10-01 2822.01
2025-09-28 2025-09-29 2822.63
2025-08-29 2025-08-29 5628.6
2025-08-28 2025-08-28 5617.0
2025-08-14 2025-08-22 711.97
2025-08-11 2025-08-13 17.44
2025-08-06 2025-08-10 12.99
2025-08-01 2025-08-05 3459.04
2025-07-31 2025-07-31 3442.41
2025-07-28 2025-07-30 3439.75
2025-07-17 2025-07-27 710.75
2025-07-09 2025-07-20 682.92
2025-07-03 2025-07-08 2652.6
2025-07-01 2025-07-02 3342.69
2025-06-28 2025-06-30 3338.19
2025-06-26 2025-06-27 1414.19
2025-06-24 2025-06-25 1398.65
2025-06-22 2025-06-23 2910.04
2025-06-19 2025-06-21 3193.49
2025-06-18 2025-06-18 1513.49
2025-06-14 2025-06-17 840.84
2025-06-11 2025-06-13 1943.89
2025-06-10 2025-06-10 3094.06
2025-06-06 2025-06-09 4883.58
2025-06-05 2025-06-05 4883.58
2025-06-04 2025-06-04 4883.58
2025-06-02 2025-06-03 4866.56
2025-06-01 2025-06-01 4864.16
2025-05-30 2025-05-31 4864.16
2025-05-29 2025-05-29 4864.16
2025-05-28 2025-05-28 2634.37
2025-05-24 2025-05-27 2319.57
2025-05-20 2025-05-23 2319.57
2025-05-19 2025-05-19 2319.57
2025-05-17 2025-05-18 2319.57
2025-05-13 2025-05-16 1979.65
2025-05-12 2025-05-12 1979.65
2025-05-08 2025-05-11 5397.06
2025-05-07 2025-05-07 5397.06
2025-05-06 2025-05-06 5397.06
2025-05-05 2025-05-05 5397.06
2025-05-03 2025-05-04 5397.06
2025-05-01 2025-05-02 5385.71
2025-04-30 2025-04-30 5376.71
2025-04-28 2025-04-29 5374.89
2025-04-27 2025-04-27 1309.35
2025-04-25 2025-04-26 1309.35
2025-04-24 2025-04-24 1309.35
2025-04-22 2025-04-23 1793.81
2025-04-20 2025-04-21 1793.81
2025-04-18 2025-04-19 1793.81
2025-04-17 2025-04-17 1793.81
2025-04-16 2025-04-16 1793.81
2025-04-14 2025-04-15 1325.39
2025-04-11 2025-04-13 1325.39
2025-04-10 2025-04-10 1325.39
2025-04-09 2025-04-09 1325.39
2025-04-08 2025-04-08 1325.39
2025-04-07 2025-04-07 1325.39
2025-04-06 2025-04-06 1325.39
2025-04-04 2025-04-05 1325.39
2025-04-03 2025-04-03 1325.39
2025-04-02 2025-04-02 3647.02
2025-03-31 2025-04-01 4202.63
2025-03-30 2025-03-30 4199.0
2025-03-27 2025-03-29 652.76
2025-03-26 2025-03-26 652.76
2025-03-24 2025-03-25 960.75
2025-03-22 2025-03-23 1170.31
2025-03-20 2025-03-21 2383.66
2025-03-19 2025-03-19 1882.66
2025-03-17 2025-03-18 669.31
2025-03-16 2025-03-16 669.31
2025-03-15 2025-03-15 669.31
2025-03-12 2025-03-14 669.31
2025-03-11 2025-03-11 669.31
2025-03-10 2025-03-10 667.27
2025-03-09 2025-03-09 667.27
2025-03-07 2025-03-08 667.27
2025-03-06 2025-03-06 667.27
2025-03-05 2025-03-05 667.27
2025-03-04 2025-03-04 2551.27
2025-03-03 2025-03-03 2551.27
2025-03-02 2025-03-02 2550.76
2025-03-01 2025-03-01 2541.05
2025-02-28 2025-02-28 2541.05
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-22 2025-02-22 0.0
2025-02-21 2025-02-21 2845.93
2025-02-20 2025-02-20 2845.93
2025-02-19 2025-02-19 1096.93
2025-02-18 2025-02-18 1096.93
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 2.24
2025-02-09 2025-02-09 2.24
2025-02-07 2025-02-08 2.24
2025-02-05 2025-02-06 3228.24
2025-02-04 2025-02-04 3227.28
2025-02-02 2025-02-03 4436.56
2025-01-30 2025-02-01 4440.85
2025-01-28 2025-01-29 1214.85
2025-01-17 2025-01-27 1188.66
2025-01-08 2025-01-10 385.62
2025-01-01 2025-01-07 8427.91
2024-12-30 2024-12-31 8418.83
2024-12-22 2024-12-29 28.83
2024-12-21 2024-12-21 3.75
2024-12-19 2024-12-20 1415.76
2024-12-17 2024-12-18 914.76
2024-12-12 2024-12-12 218.91
2024-12-03 2024-12-11 6579.61
2024-12-01 2024-12-02 6564.92
2024-11-30 2024-11-30 6562.0
2024-11-28 2024-11-29 7562.0
2024-11-22 2024-11-23 765.5
2024-11-17 2024-11-21 864.61
2024-10-16 2024-11-16 1.34
2024-10-12 2024-10-15 20.81
2024-10-10 2024-10-11 6213.66
2024-10-08 2024-10-09 7241.18
2024-10-04 2024-10-07 8741.18

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.
Transdifis, MB (code 304300037) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €748.8K and net profit of €38.0K, with a profit margin of 5.1%. Revenue increased by 0.7% year on year and by 8.8% over the last two years, showing a steady upward trend. Profitability improved more strongly than turnover: net profit rose from €10.3K in 2023 to €21.0K in 2024 and €38.0K in 2025. The balance sheet also strengthened, with equity increasing to €103.8K in 2025 from €44.4K in 2023, while liabilities stood at €198.2K and total assets at €302.0K. Key ratios indicate solid operating efficiency, including ROE of 36.6%, ROA of 12.6%, debt-to-equity of 1.91, and asset turnover of 2.48x. Revenue per employee was €149.8K, and profit per employee was €7.6K, supporting the view of a relatively productive transport business.