Transjeta, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Transjeta - Company finances

EUR
2018
From: 2018-01-05
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
2022
From: 2022-01-01
To: 2022-12-31
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 178,545 345,790 423,503 433,482 607,502 545,031 331,669 444,580
Profit before tax 13,821 42,236 82,933 22,883 15,123 68,057 45,659 30,562
Net profit 13,821 37,216 70,489 19,450 12,837 57,826 38,352 25,672
Equity 63,647 87,042 131,611 125,850 100,064 123,950 108,602 90,300
Liabilities - - - - 102,757 165,442 105,839 148,192
Non-current assets 73,930 92,940 94,193 84,016 85,327 152,968 141,836 157,075
Current assets 47,971 68,231 123,769 120,030 117,494 136,424 72,605 81,417
Total assets 121,901 161,171 217,962 204,046 202,821 289,392 214,441 238,492
Taxes paid
STI taxes - - - - - 33,511 56,059 27,028
Social insurance contributions - - - - - 18,561 6,408 -
Financial indicators
Revenue change y/y - +93.7% +22.5% +2.4% +40.1% -10.3% -39.1% +34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 23.1% 32.3% 9.5% 6.3% 20.0% 17.9% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.7% 42.8% 53.6% 15.5% 12.8% 46.7% 35.3% 28.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 10.8% 16.6% 4.5% 2.1% 10.6% 11.6% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.7% 12.2% 19.6% 5.3% 2.5% 12.5% 13.8% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 1.3 1.0 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,418 109,196 103,716 100,035 93,462 82,790 102,052 205,188

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transjeta - Social security debts

From To Debt, €
2026-06-02 2026-06-07 160.96
2026-04-01 2026-04-01 16.06
2025-04-01 2025-04-09 118.90
2024-11-04 2024-11-10 38.50
2024-08-01 2024-08-07 38.50

Transjeta - 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.