Somtransa - 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 | 19,916 | - | - | - | - | 1,000 | 12,000 | 17,500 |
| Profit before tax | -7,618 | 0 | 0 | 0 | -6,017 | -2,313 | 8,054 | 13,243 |
| Net profit | -7,618 | 0 | 0 | 0 | -6,017 | -2,313 | 7,692 | 12,448 |
| Equity | 381 | 381 | 381 | 381 | -5,636 | -7,949 | -257 | 12,191 |
| Liabilities | - | 0 | 0 | - | 28,438 | 36,682 | 34,778 | 72,090 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,500 | 27,500 | 26,251 | 74,514 |
| Current assets | 381 | 381 | 381 | 381 | 302 | 1,233 | 8,270 | 9,767 |
| Total assets | 381 | 381 | 381 | 381 | 22,802 | 28,733 | 34,521 | 84,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 27 | 475 |
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Financial indicators
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| Revenue change y/y | +164.6% | - | - | - | - | - | +1100.0% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1999.5% | 0.0% | 0.0% | 0.0% | -26.4% | -8.0% | 22.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1999.5% | 0.0% | 0.0% | 0.0% | - | - | - | 102.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.3% | - | - | - | - | -231.3% | 64.1% | 71.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.3% | - | - | - | - | -231.3% | 67.1% | 75.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,916 | - | - | - | - | - | - | - |
Sales revenue
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Somtransa - Social security debts
The company had no debts to Sodra
Somtransa - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Somtransa, MB (code 304607342) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of EUR 17.5K, up 45.8% year on year and well above the EUR 1.0K reported in 2023. Net profit increased to EUR 12.4K in 2025 from EUR 7.7K in 2024, after a loss of EUR 2.3K in 2023, showing a clear improvement in operating performance over the three-year period. Profit margin reached 71.1% in 2025, supported by a strong rise in earnings relative to turnover. The balance sheet also expanded materially: total assets increased to EUR 84.3K in 2025 from EUR 34.5K in 2024, while liabilities rose to EUR 72.1K. Equity moved from negative EUR 7.9K in 2023 and negative EUR 257 in 2024 to positive EUR 12.2K in 2025. The latest ratios indicate a leveraged structure, with debt-to-equity at 5.91 and an equity ratio of 14.5%. Asset turnover remained modest at 0.21x, while ROE was 102.1% and ROA 14.8% in 2025.