Transmikras, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Transmikras - Company finances

EUR
2018
From: 2018-04-25
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 5,578 12,592 14,674 12,688 9,034 3,435 1,030 115
Profit before tax -809 1,562 1,213 -985 53 -576 -157 -86
Net profit -809 1,523 1,152 -985 48 -576 -157 -86
Equity -808 715 1,867 882 930 354 197 111
Liabilities - 541 - - 499 51 3 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 911 1,256 2,621 1,650 1,429 405 200 111
Total assets 911 1,256 2,621 1,650 1,429 405 200 111
Taxes paid
STI taxes - - - - - 49 20 -
Financial indicators
Revenue change y/y - +125.7% +16.5% -13.5% -28.8% -62.0% -70.0% -88.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -88.8% 121.3% 44.0% -59.7% 3.4% -142.2% -78.5% -77.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 213.0% 61.7% -111.7% 5.2% -162.7% -79.7% -77.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.5% 12.1% 7.9% -7.8% 0.5% -16.8% -15.2% -74.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.5% 12.4% 8.3% -7.8% 0.6% -16.8% -15.2% -74.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 - - 0.5 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transmikras - Social security debts

The company had no debts to Sodra

Transmikras - 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.