Pčetransa, MB - financials and debts

Company age: 8 y. 2 mo.

Update

Pčetransa - Company finances

EUR
2018
From: 2018-07-10
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 10,290 94,705 85,598 143,486 304,937 153,102 88,925 102,204
Profit before tax -6,661 -11,158 4,472 15,574 2,524 -39,847 -22,150 -10,066
Net profit -6,661 -11,158 4,472 15,574 2,100 -39,847 -22,150 -10,066
Equity 24,000 12,842 17,314 32,888 34,988 -4,859 2,991 -7,075
Liabilities - - - - 68,388 82,749 33,174 31,797
Non-current assets 27,217 37,298 26,198 20,214 36,705 32,529 21,283 8,170
Current assets 8,230 10,911 25,683 32,141 66,671 45,361 14,882 16,552
Total assets 35,447 48,209 51,881 52,355 103,376 77,890 36,165 24,722
Taxes paid
STI taxes - - - - - 9,027 7,088 3,760
Social insurance contributions - - - - - 9,404 9,399 7,216
Financial indicators
Revenue change y/y - +820.4% -9.6% +67.6% +112.5% -49.8% -41.9% +14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.8% -23.1% 8.6% 29.7% 2.0% -51.2% -61.2% -40.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.8% -86.9% 25.8% 47.4% 6.0% - -740.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -64.7% -11.8% 5.2% 10.9% 0.7% -26.0% -24.9% -9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -64.7% -11.8% 5.2% 10.9% 0.8% -26.0% -24.9% -9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.0 - 11.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,166 23,676 25,680 34,436 52,275 26,246 22,231 25,551

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pčetransa - Social security debts

The amount of overdue SODRA debt for the company Pčetransa as of the last working day is: 148 €

From To Debt, €
2026-09-05 2026-09-13 147.66
2026-08-26 2026-09-02 147.66
2026-08-23 2026-08-23 281.40
2026-08-19 2026-08-19 281.40
2026-08-16 2026-08-17 235.09
2026-07-19 2026-08-14 235.09
2026-07-16 2026-07-17 235.09
2026-06-16 2026-07-15 638.25
2026-05-21 2026-05-28 115.50
2026-05-18 2026-05-20 567.44
2026-04-26 2026-04-29 381.24
2026-04-20 2026-04-20 381.24
2026-03-27 2026-03-27 193.99
2026-03-17 2026-03-22 193.99
2026-02-22 2026-02-24 7.84
2026-02-18 2026-02-21 459.78
2026-01-26 2026-02-02 4.98
2026-01-21 2026-01-22 433.92
2026-01-16 2026-01-20 614.92
2025-12-21 2025-12-30 491.29
2025-12-18 2025-12-20 568.51
2025-12-16 2025-12-17 614.03
2025-11-18 2025-11-27 616.10
2025-10-27 2025-10-30 55.76
2025-10-24 2025-10-26 85.68
2025-10-23 2025-10-23 897.36
2025-10-18 2025-10-22 809.51
2025-10-16 2025-10-17 811.68
2025-09-22 2025-10-15 1.63
2025-09-16 2025-09-21 763.63
2025-08-28 2025-08-29 513.99
2025-08-19 2025-08-20 513.99
2025-07-16 2025-07-17 1237.94
2025-06-27 2025-07-15 601.44
2025-06-21 2025-06-26 603.22
2025-06-17 2025-06-20 685.20
2025-05-26 2025-06-04 67.99
2025-05-16 2025-05-25 541.38
2025-05-04 2025-05-06 120.81
2025-04-30 2025-04-30 253.59
2025-04-29 2025-04-29 120.81
2025-04-24 2025-04-28 134.47
2025-04-16 2025-04-23 253.59
2025-03-25 2025-03-26 118.36
2025-03-18 2025-03-24 561.07
2025-03-03 2025-03-03 552.71
2025-02-18 2025-02-27 552.71
2025-02-10 2025-02-10 454.74
2025-01-16 2025-01-29 454.74
2025-01-06 2025-01-07 146.48
2025-01-02 2025-01-05 774.46
2024-12-22 2024-12-31 842.15
2024-12-17 2024-12-20 842.15
2024-11-18 2024-11-25 842.15
2024-10-25 2024-11-04 682.68
2024-10-16 2024-10-24 842.15
2024-09-17 2024-09-23 842.15
2024-07-16 2024-07-23 842.15
2024-06-18 2024-06-26 842.15
2024-05-27 2024-05-27 747.43
2024-05-16 2024-05-26 991.18
2024-05-14 2024-05-15 149.03
2024-04-16 2024-04-24 735.70
2024-03-18 2024-04-15 735.54
2024-02-19 2024-02-21 736.18
2024-01-16 2024-01-24 539.23
2023-10-20 2023-10-24 808.81
2023-10-17 2023-10-19 959.32
2023-09-18 2023-09-28 36.00
2023-08-17 2023-08-23 1403.47
2023-07-18 2023-07-25 888.34
2023-03-20 2023-03-26 98.04
2023-03-16 2023-03-19 455.38
2023-02-17 2023-03-08 27.00
2023-02-06 2023-02-09 27.02
2023-01-18 2023-02-03 27.02
2023-01-17 2023-01-17 1184.30
2022-12-16 2023-01-16 27.02
2022-11-21 2022-12-14 27.02
2022-11-17 2022-11-18 27.02
2022-10-18 2022-11-10 27.02
2022-09-16 2022-10-04 0.01
2022-08-23 2022-09-04 0.01
2022-07-18 2022-08-09 0.01
2022-06-16 2022-07-14 0.01
2022-05-17 2022-06-09 0.01
2022-04-19 2022-05-15 0.01
2022-02-17 2022-02-27 537.62
2021-12-16 2021-12-21 397.13
2021-11-16 2021-11-24 57.00
2021-10-18 2021-10-26 392.34
2021-09-16 2021-10-17 0.01

Pčetransa - VMI tax arrears

From To Overdue, €
2026-05-25 2026-05-26 138.46
2026-05-19 2026-05-24 138.26
2026-05-13 2026-05-18 137.54
2026-04-27 2026-04-28 135.15
2026-04-17 2026-04-26 134.4
2026-03-29 2026-03-30 180.4
2026-03-27 2026-03-28 180.35
2026-03-20 2026-03-26 215.15
2026-03-18 2026-03-18 215.15
2026-01-29 2026-01-29 344.27
2025-12-03 2025-12-03 219.42
2025-12-01 2025-12-02 219.3
2025-11-28 2025-11-30 219.0
2025-11-20 2025-11-25 222.3
2025-11-18 2025-11-19 222.25
2025-11-15 2025-11-17 221.4
2025-10-30 2025-11-14 12.0
2025-10-22 2025-10-23 2.2
2025-10-21 2025-10-21 427.18
2025-10-16 2025-10-20 424.98
2025-09-19 2025-09-19 427.41
2025-09-16 2025-09-18 427.08
2025-08-31 2025-09-15 0.45
2025-08-30 2025-08-30 0.27
2025-08-28 2025-08-29 328.27
2025-08-19 2025-08-19 599.77
2025-08-17 2025-08-18 596.89
2025-07-30 2025-07-31 76.89
2025-07-28 2025-07-29 76.81
2024-12-22 2024-12-28 0.54
2024-12-21 2024-12-21 3.06
2024-12-20 2024-12-20 662.93
2024-12-17 2024-12-19 662.39
2024-12-16 2024-12-16 659.87
2024-12-04 2024-12-15 0.32
2024-12-03 2024-12-03 137.16
2024-11-29 2024-12-02 137.08
2024-11-28 2024-11-28 137.0
2024-11-26 2024-11-27 3.96
2024-11-23 2024-11-25 3.42
2024-11-22 2024-11-22 659.48
2024-11-20 2024-11-21 663.92
2024-11-17 2024-11-19 660.5
2024-10-22 2024-11-16 403.07

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Pcetransa, MB (code 304871527) is a Small partnership operating in freight transport by road. In 2025, the company generated €102.2K in revenue, up 14.9% year on year, but it remained loss-making with a net loss of €10.1K and a profit margin of -9.8%. Over the last three years, revenue moved from €153.1K in 2023 to €88.9K in 2024 and then recovered modestly in 2025, still remaining well below the 2023 level. Losses narrowed from €39.8K in 2023 to €22.1K in 2024 and further to €10.1K in 2025, indicating an improving operating trend despite continued negative results. The balance sheet also contracted, with total assets falling from €77.9K in 2023 to €24.7K in 2025, while liabilities decreased from €82.7K to €31.8K over the same period. Equity was negative in 2023, briefly positive in 2024, and negative again at -€7.1K in 2025. Revenue per employee was €25.6K, while profit per employee was -€2.5K. Metrics such as ROE and debt-to-equity are distorted by the negative equity position in 2025.