Transcon Cargo - Company finances
- The company has not submitted financial data for these years: 2022.
|
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
|
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 | 1,352,234 | 1,639,221 | 1,888,570 | 3,097,304 | 3,431,008 | 5,811,659 | 5,673,792 |
| Profit before tax | 93,963 | 275,020 | 236,127 | 273,844 | 833,729 | 773,082 | 607,511 |
| Net profit | 79,823 | 233,694 | 201,306 | 232,711 | 708,568 | 656,988 | 509,753 |
| Equity | 113,133 | 388,153 | 541,778 | 739,668 | 1,984,748 | 2,641,736 | 3,122,077 |
| Liabilities | 223,806 | 4,805 | 72,872 | 157,627 | 388,857 | 298,505 | 199,257 |
| Non-current assets | 4,813 | 3,063 | 344,679 | 328,460 | 771,569 | 1,087,115 | 958,209 |
| Current assets | 332,126 | 389,895 | 269,971 | 568,835 | 1,602,036 | 1,853,126 | 2,358,617 |
| Total assets | 336,939 | 392,958 | 614,650 | 897,295 | 2,373,605 | 2,940,241 | 3,316,826 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 108,358 | 195,207 | 129,986 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +296.2% | +21.2% | +15.2% | +64.0% | - | +69.4% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 59.5% | 32.8% | 25.9% | 29.9% | 22.3% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.6% | 60.2% | 37.2% | 31.5% | 35.7% | 24.9% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 14.3% | 10.7% | 7.5% | 20.7% | 11.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 16.8% | 12.5% | 8.8% | 24.3% | 13.3% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 676,117 | 819,611 | 944,285 | 1,548,652 | 1,176,332 | 1,937,220 | 1,891,264 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transcon Cargo - Social security debts
The company had no debts to Sodra
Transcon Cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-25 | 2025-03-26 | 26360.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.