Transgesta Servis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,308,371 | 1,283,564 | 1,049,456 | 1,333,941 | 1,479,708 | 1,479,185 | 1,580,294 | 1,765,321 |
| Profit before tax | 58,751 | 55,753 | 55,557 | 88,605 | 73,041 | 49,537 | 90,878 | 53,329 |
| Net profit | 49,992 | 52,901 | 47,182 | 76,544 | 62,614 | 45,368 | 79,059 | 44,797 |
| Equity | 170,896 | 223,797 | 270,979 | 347,523 | 410,137 | 455,505 | 534,564 | 579,361 |
| Liabilities | 256,849 | 168,293 | 257,190 | 307,014 | 253,400 | 231,059 | 307,456 | 395,197 |
| Non-current assets | 5,825 | 9,579 | 6,418 | 26,095 | 27,742 | 30,093 | 34,984 | 25,708 |
| Current assets | 420,308 | 380,684 | 520,890 | 625,128 | 630,937 | 655,082 | 806,542 | 951,803 |
| Total assets | 426,133 | 390,263 | 527,308 | 651,223 | 658,679 | 685,175 | 841,526 | 977,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 226,998 | 243,164 | 276,070 |
| Social insurance contributions | - | - | - | - | - | 121,299 | 122,670 | 139,650 |
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Financial indicators
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| Revenue change y/y | +571.2% | -1.9% | -18.2% | +27.1% | +10.9% | 0.0% | +6.8% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 13.6% | 8.9% | 11.8% | 9.5% | 6.6% | 9.4% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 23.6% | 17.4% | 22.0% | 15.3% | 10.0% | 14.8% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 4.1% | 4.5% | 5.7% | 4.2% | 3.1% | 5.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 4.3% | 5.3% | 6.6% | 4.9% | 3.3% | 5.8% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,089 | 53,482 | 43,880 | 55,970 | 64,335 | 64,546 | 71,024 | 77,597 |
Sales revenue
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Transgesta Servis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-28 | 0.01 |
| 2023-10-30 | 2023-11-14 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-08-17 | 2023-08-22 | 8.92 |
| 2023-02-06 | 2023-02-12 | 2.64 |
| 2023-01-17 | 2023-02-03 | 2.64 |
| 2022-12-16 | 2023-01-15 | 2.64 |
| 2022-12-07 | 2022-12-13 | 2.64 |
Transgesta Servis - 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.