Translora - Company finances
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EUR
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2018
From: 2018-05-21
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 | 2,330 | 24,000 | 42,000 | 51,500 | 11,200 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,545 | -3,570 | 20,062 | 27,090 | -6,815 | -467 | -55,645 | -132 |
| Equity | 35,455 | 31,885 | 51,946 | 78,993 | 72,178 | 71,710 | 16,043 | 15,911 |
| Liabilities | 27,942 | 52,037 | 55,737 | 9,845 | 6,672 | 6,017 | 6,668 | 2,626 |
| Non-current assets | 40,978 | 60,099 | 40,954 | 18,364 | 627 | 314 | 0 | 0 |
| Current assets | 22,419 | 22,291 | 66,729 | 70,474 | 78,223 | 77,413 | 22,711 | 18,537 |
| Total assets | 63,397 | 82,390 | 107,683 | 88,838 | 78,850 | 77,727 | 22,711 | 18,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 566 | 44 | 16 |
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Financial indicators
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| Revenue change y/y | - | +930.0% | +75.0% | +22.6% | -78.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -4.3% | 18.6% | 30.5% | -8.6% | -0.6% | -245.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.8% | -11.2% | 38.6% | 34.3% | -9.4% | -0.7% | -346.8% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -195.1% | -14.9% | 47.8% | 52.6% | -60.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.6 | 1.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,243 | 12,000 | 21,000 | 25,750 | 5,600 | - | - | - |
Sales revenue
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Translora - Social security debts
The amount of overdue SODRA debt for the company Translora as of the last working day is: 476 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 475.74 |
| 2026-08-26 | 2026-09-02 | 475.74 |
| 2026-08-23 | 2026-08-23 | 475.74 |
| 2026-08-19 | 2026-08-19 | 475.74 |
| 2026-08-16 | 2026-08-17 | 475.74 |
| 2026-08-14 | 2026-08-14 | 232.00 |
| 2026-08-04 | 2026-08-09 | 243.67 |
| 2026-07-21 | 2026-07-26 | 243.67 |
| 2024-04-23 | 2024-05-26 | 2.96 |
| 2024-04-16 | 2024-04-22 | 2.82 |
| 2024-03-27 | 2024-04-15 | 0.25 |
| 2024-03-18 | 2024-03-26 | 10.38 |
| 2024-02-19 | 2024-03-17 | 7.81 |
| 2024-01-23 | 2024-02-18 | 5.24 |
| 2024-01-16 | 2024-01-22 | 5.22 |
| 2024-01-15 | 2024-01-15 | 2.71 |
| 2023-12-18 | 2024-01-11 | 2.71 |
| 2023-11-16 | 2023-12-17 | 0.20 |
| 2023-05-02 | 2023-07-11 | 2.57 |
| 2023-04-25 | 2023-04-28 | 2.57 |
| 2023-04-18 | 2023-04-24 | 2.51 |
| 2023-03-16 | 2023-03-26 | 6.05 |
| 2023-02-17 | 2023-03-15 | 3.54 |
| 2023-02-06 | 2023-02-16 | 1.03 |
| 2023-01-17 | 2023-02-03 | 1.03 |
Translora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Translora is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-09-02 | 12.13 |
| 2026-06-18 | 2026-07-09 | 10.72 |
| 2026-05-12 | 2026-06-17 | 9.31 |
| 2026-04-11 | 2026-05-11 | 7.9 |
| 2026-03-20 | 2026-04-10 | 6.49 |
| 2026-03-18 | 2026-03-19 | 1.41 |
| 2026-02-13 | 2026-03-08 | 5.08 |
| 2026-01-15 | 2026-02-12 | 3.81 |
| 2025-12-10 | 2026-01-14 | 2.54 |
| 2025-11-15 | 2025-12-09 | 1.27 |
| 2025-11-14 | 2025-11-14 | 17.08 |
| 2025-10-15 | 2025-11-13 | 15.81 |
| 2025-09-16 | 2025-10-14 | 14.54 |
| 2025-08-13 | 2025-09-15 | 13.27 |
| 2025-07-16 | 2025-08-12 | 12.0 |
| 2025-06-17 | 2025-07-15 | 10.73 |
| 2025-05-17 | 2025-06-16 | 9.46 |
| 2025-04-16 | 2025-05-16 | 8.19 |
| 2025-03-15 | 2025-04-15 | 6.92 |
| 2025-02-14 | 2025-03-14 | 5.65 |
| 2025-01-15 | 2025-02-13 | 4.52 |
| 2024-12-17 | 2025-01-14 | 3.39 |
| 2024-11-13 | 2024-12-16 | 2.26 |
| 2024-10-15 | 2024-10-16 | 6.78 |
| 2024-09-17 | 2024-10-14 | 4.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.