Transatra - 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 | - | 185,423 | 61,909 | 50,530 | 7,455 | 36,000 | 26,463 | - |
| Profit before tax | 0 | 4,609 | -42,443 | -109,127 | -36,303 | - | 3,666 | - |
| Net profit | 0 | 3,918 | -42,443 | -109,127 | -36,303 | 24,768 | 3,666 | -54,492 |
| Equity | 19,894 | 33,812 | -37,798 | -107,432 | -143,735 | 9,533 | 13,199 | -41,293 |
| Liabilities | 158,190 | 208,744 | 218,286 | 263,019 | 269,410 | 153,005 | 181,579 | 175,481 |
| Non-current assets | 153,880 | 191,190 | 172,591 | 156,607 | 105,820 | 95,185 | 113,594 | 100,872 |
| Current assets | 24,204 | 51,366 | 7,897 | 1,674 | 20,784 | 67,067 | 80,883 | 41,389 |
| Total assets | 178,084 | 242,556 | 180,488 | 158,281 | 126,604 | 162,252 | 194,477 | 142,261 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 768 | - | 0 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -66.6% | -18.4% | -85.2% | +382.9% | -26.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.6% | -23.5% | -68.9% | -28.7% | 15.3% | 1.9% | -38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 11.6% | - | - | - | 259.8% | 27.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.1% | -68.6% | -216.0% | -487.0% | 68.8% | 13.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.5% | -68.6% | -216.0% | -487.0% | - | 13.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 6.2 | - | - | - | 16.1 | 13.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,978 | 18,573 | 14,437 | 5,591 | 36,000 | 22,682 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transatra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 49.14 |
| 2024-02-19 | 2024-03-12 | 49.00 |
| 2023-11-16 | 2023-11-21 | 85.68 |
| 2022-04-19 | 2022-05-03 | 78.10 |
| 2022-03-16 | 2022-04-18 | 0.46 |
| 2022-02-17 | 2022-03-14 | 0.74 |
| 2022-01-28 | 2022-02-09 | 1.49 |
| 2021-11-16 | 2021-11-18 | 360.00 |
| 2021-10-22 | 2021-10-25 | 326.52 |
| 2021-10-18 | 2021-10-21 | 324.92 |
Transatra - 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.