Transhela - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 252,559 | 607,470 | 832,334 | 1,002,568 | 1,178,767 | 778,537 |
| Profit before tax | 12,050 | 32,295 | 45,533 | 50,580 | 52,870 | 387 |
| Net profit | 11,376 | 27,303 | 38,001 | 42,993 | 44,939 | 54 |
| Equity | 36,313 | 61,179 | 101,617 | 152,197 | 197,136 | 197,190 |
| Liabilities | 47,345 | 151,231 | 209,358 | 93,380 | 162,306 | 107,580 |
| Non-current assets | 11,236 | 50,305 | 111,378 | 105,377 | 145,628 | 142,634 |
| Current assets | 72,422 | 162,105 | 199,597 | 140,200 | 213,814 | 162,136 |
| Total assets | 83,658 | 212,410 | 310,975 | 245,577 | 359,442 | 304,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,224 |
| Social insurance contributions | - | - | - | - | - | 30,548 |
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Financial indicators
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| Revenue change y/y | +78.6% | +140.5% | +37.0% | +20.5% | +17.6% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 12.9% | 12.2% | 17.5% | 12.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 44.6% | 37.4% | 28.2% | 22.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.5% | 4.6% | 4.3% | 3.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 5.3% | 5.5% | 5.0% | 4.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.5 | 2.1 | 0.6 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,183 | 78,383 | 94,227 | 100,257 | 90,097 | 75,343 |
Sales revenue
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Transhela - Social security debts
The amount of overdue SODRA debt for the company Transhela as of the last working day is: 2,506 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 2505.84 |
| 2026-09-20 | 2026-09-21 | 2505.84 |
| 2026-09-05 | 2026-09-17 | 2505.84 |
| 2026-08-26 | 2026-09-02 | 2505.84 |
| 2026-08-23 | 2026-08-23 | 2505.84 |
| 2026-08-19 | 2026-08-19 | 2505.84 |
| 2026-08-16 | 2026-08-17 | 2505.84 |
| 2026-05-03 | 2026-08-14 | 2505.84 |
| 2025-05-04 | 2026-04-30 | 2505.84 |
| 2025-04-30 | 2025-04-30 | 2482.22 |
| 2025-04-24 | 2025-04-29 | 2505.84 |
| 2025-01-22 | 2025-04-23 | 2482.22 |
| 2025-01-02 | 2025-01-21 | 2421.82 |
| 2024-12-22 | 2024-12-31 | 2421.82 |
| 2024-11-14 | 2024-12-21 | 2454.64 |
| 2024-10-24 | 2024-11-13 | 2481.20 |
| 2024-10-16 | 2024-10-23 | 2430.58 |
| 2024-10-03 | 2024-10-15 | 2324.23 |
| 2024-09-23 | 2024-10-02 | 2346.55 |
| 2024-09-17 | 2024-09-22 | 2478.33 |
| 2024-09-16 | 2024-09-16 | 2028.12 |
| 2024-09-03 | 2024-09-15 | 2049.40 |
| 2024-08-30 | 2024-09-02 | 2094.72 |
| 2024-08-29 | 2024-08-29 | 2140.04 |
| 2024-08-19 | 2024-08-28 | 2108.61 |
| 2024-08-14 | 2024-08-15 | 74.13 |
| 2024-08-12 | 2024-08-13 | 387.18 |
| 2024-08-09 | 2024-08-11 | 493.34 |
| 2024-08-08 | 2024-08-08 | 808.68 |
| 2024-08-01 | 2024-08-07 | 1417.99 |
| 2024-07-23 | 2024-07-31 | 1778.97 |
| 2024-07-16 | 2024-07-22 | 1780.75 |
| 2024-07-02 | 2024-07-03 | 520.94 |
| 2024-06-28 | 2024-07-01 | 659.81 |
| 2024-06-27 | 2024-06-27 | 1804.49 |
| 2024-06-18 | 2024-06-26 | 1975.81 |
| 2024-06-06 | 2024-06-06 | 171.86 |
| 2024-06-05 | 2024-06-05 | 981.54 |
| 2024-06-04 | 2024-06-04 | 1348.27 |
| 2024-06-03 | 2024-06-03 | 1402.05 |
| 2024-05-31 | 2024-06-02 | 1500.03 |
| 2024-05-16 | 2024-05-30 | 1679.51 |
| 2024-04-16 | 2024-04-16 | 1449.93 |
| 2024-01-16 | 2024-01-16 | 2328.76 |
| 2023-03-16 | 2023-03-16 | 3049.03 |
| 2022-12-16 | 2022-12-19 | 1000.00 |
| 2022-05-17 | 2022-05-18 | 2844.82 |
| 2022-04-19 | 2022-04-26 | 1000.00 |
| 2022-03-16 | 2022-04-14 | 1000.00 |
| 2022-01-26 | 2022-03-14 | 1000.00 |
| 2022-01-18 | 2022-01-25 | 2143.92 |
| 2021-12-16 | 2022-01-11 | 2144.47 |
| 2021-11-16 | 2021-12-13 | 2144.47 |
| 2021-10-19 | 2021-11-14 | 2144.47 |
| 2021-10-18 | 2021-10-18 | 2144.47 |
| 2021-09-27 | 2021-10-13 | 2144.47 |
Transhela - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Transhela is: 1,599 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-09-25 | 1599.06 |
| 2026-05-01 | 2026-05-31 | 1598.74 |
| 2026-04-01 | 2026-04-30 | 1598.14 |
| 2026-03-27 | 2026-03-31 | 1597.52 |
| 2026-03-20 | 2026-03-26 | 1610.35 |
| 2026-03-11 | 2026-03-19 | 2.06 |
| 2026-03-02 | 2026-03-10 | 1597.52 |
| 2026-02-03 | 2026-03-01 | 1596.96 |
| 2026-01-01 | 2026-02-02 | 1596.34 |
| 2025-12-01 | 2025-12-31 | 1595.72 |
| 2025-11-20 | 2025-11-30 | 1595.46 |
| 2025-06-30 | 2025-11-19 | 1519.46 |
| 2025-06-18 | 2025-06-29 | 1522.46 |
| 2025-06-09 | 2025-06-17 | 1922.46 |
| 2025-06-02 | 2025-06-08 | 1922.22 |
| 2025-05-01 | 2025-06-01 | 1921.01 |
| 2025-04-30 | 2025-04-30 | 1920.96 |
| 2025-04-02 | 2025-04-29 | 1919.51 |
| 2025-03-06 | 2025-04-01 | 1917.91 |
| 2025-03-02 | 2025-03-05 | 1917.48 |
| 2025-02-28 | 2025-03-01 | 1917.31 |
| 2025-02-24 | 2025-02-27 | 1944.94 |
| 2025-02-02 | 2025-02-23 | 2550.14 |
| 2025-01-24 | 2025-02-01 | 2545.7 |
| 2025-01-23 | 2025-01-23 | 2545.04 |
| 2025-01-22 | 2025-01-22 | 2544.38 |
| 2025-01-15 | 2025-01-21 | 2539.76 |
| 2025-01-01 | 2025-01-14 | 2530.52 |
| 2024-12-22 | 2024-12-31 | 2510.34 |
| 2024-12-19 | 2024-12-21 | 2544.36 |
| 2024-12-03 | 2024-12-18 | 2444.36 |
| 2024-11-18 | 2024-12-02 | 2425.32 |
| 2024-11-17 | 2024-11-17 | 2349.32 |
| 2024-10-04 | 2024-11-16 | 2355.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.