Transmelita - Company finances
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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
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,425 | 93,697 | 135,603 | 157,209 | 193,840 | 214,736 | 268,513 | 332,037 |
| Profit before tax | - | 10,022 | 6,320 | 7,413 | 24,429 | 40,378 | 39,454 | 59,902 |
| Net profit | 723 | 9,537 | 6,000 | 7,042 | 23,208 | 38,640 | 37,353 | 50,923 |
| Equity | 10,431 | 19,963 | 25,964 | 33,006 | 34,531 | 47,571 | 64,924 | 85,847 |
| Liabilities | 14,486 | - | - | - | 81,394 | 81,510 | 89,283 | 90,226 |
| Non-current assets | 14,144 | 10,250 | 25,612 | 43,115 | 80,395 | 74,711 | 90,176 | 67,656 |
| Current assets | 10,314 | 20,089 | 29,579 | 35,569 | 35,530 | 54,370 | 64,031 | 108,417 |
| Total assets | 24,458 | 30,339 | 55,191 | 78,684 | 115,925 | 129,081 | 154,207 | 176,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,779 | 43,053 | 53,140 |
| Social insurance contributions | - | - | - | - | - | 7,414 | 12,450 | 19,146 |
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Financial indicators
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| Revenue change y/y | +212.6% | +549.5% | +44.7% | +15.9% | +23.3% | +10.8% | +25.0% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 31.4% | 10.9% | 8.9% | 20.0% | 29.9% | 24.2% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | 47.8% | 23.1% | 21.3% | 67.2% | 81.2% | 57.5% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 10.2% | 4.4% | 4.5% | 12.0% | 18.0% | 13.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.7% | 4.7% | 4.7% | 12.6% | 18.8% | 14.7% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | - | 2.4 | 1.7 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,425 | 51,108 | 43,980 | 50,987 | 68,415 | 58,564 | 67,128 | 68,698 |
Sales revenue
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Transmelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1524.26 |
| 2026-03-15 | 2026-03-15 | 0.53 |
| 2026-02-18 | 2026-03-11 | 0.53 |
| 2026-01-21 | 2026-02-16 | 0.53 |
| 2023-07-26 | 2023-08-15 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-05-02 | 2023-05-11 | 10.07 |
| 2023-04-25 | 2023-04-28 | 10.07 |
| 2023-04-18 | 2023-04-24 | 10.00 |
Transmelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2552.99 |
| 2026-06-30 | 2026-06-30 | 2542.64 |
| 2026-06-28 | 2026-06-29 | 2542.72 |
| 2026-05-31 | 2026-06-05 | 0.72 |
| 2026-05-28 | 2026-05-30 | 0.73 |
| 2026-05-01 | 2026-05-25 | 0.73 |
| 2025-04-28 | 2025-04-28 | 0.12 |
| 2025-03-28 | 2025-04-25 | 0.12 |
| 2025-02-28 | 2025-03-24 | 0.12 |
| 2025-02-20 | 2025-02-25 | 0.12 |
| 2025-01-30 | 2025-02-17 | 0.12 |
| 2024-12-31 | 2025-01-27 | 0.12 |
| 2024-12-30 | 2024-12-30 | 12.72 |
| 2024-12-18 | 2024-12-27 | 12.72 |
| 2024-12-17 | 2024-12-17 | 2234.72 |
| 2024-12-09 | 2024-12-16 | 2221.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.