Transdepas - Company finances
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EUR
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2018
From: 2018-09-05
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 | 76,874 | 7,492,025 | 17,402,743 | 19,067,296 | 5,516,841 | 6,996,929 | 35,276,937 | 42,138,516 |
| Profit before tax | 13,421 | 796,610 | 1,387,613 | 2,159,340 | -517,701 | -2,586,343 | 3,275,779 | 3,477,968 |
| Net profit | 12,994 | 710,912 | 1,202,309 | 1,884,006 | -553,821 | -2,576,568 | 3,336,152 | 3,394,920 |
| Equity | 292,994 | 1,353,906 | 2,556,215 | 4,440,221 | 3,386,400 | 809,832 | 4,862,785 | 8,105,133 |
| Liabilities | 464,136 | 2,533,063 | 3,758,956 | 3,407,427 | 1,311,175 | 2,364,591 | 8,986,770 | 9,667,123 |
| Non-current assets | 337,478 | 624,335 | 877,849 | 1,038,569 | 810,041 | 461,664 | 275,520 | 428,515 |
| Current assets | 411,990 | 3,199,665 | 5,469,543 | 6,456,226 | 3,772,684 | 2,856,386 | 13,647,818 | 17,565,249 |
| Total assets | 749,468 | 3,824,000 | 6,347,392 | 7,494,795 | 4,582,725 | 3,318,050 | 13,923,338 | 17,993,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 676,785 | 1,022,122 |
| Social insurance contributions | - | - | - | - | - | 113,548 | 1,092,192 | 1,484,763 |
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Financial indicators
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| Revenue change y/y | - | +9645.9% | +132.3% | +9.6% | -71.1% | +26.8% | +404.2% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 18.6% | 18.9% | 25.1% | -12.1% | -77.7% | 24.0% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 52.5% | 47.0% | 42.4% | -16.4% | -318.2% | 68.6% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 9.5% | 6.9% | 9.9% | -10.0% | -36.8% | 9.5% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 10.6% | 8.0% | 11.3% | -9.4% | -37.0% | 9.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.9 | 1.5 | 0.8 | 0.4 | 2.9 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,977 | 71,296 | 72,993 | 80,708 | 113,749 | 146,277 | 101,468 | 111,971 |
Sales revenue
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Transdepas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 22337.47 |
| 2023-04-18 | 2023-04-18 | 558.19 |
Transdepas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-01 | 2003.64 |
| 2026-03-02 | 2026-03-02 | 622299.35 |
| 2026-02-27 | 2026-03-01 | 0.34 |
| 2026-02-21 | 2026-02-26 | 653.0 |
| 2026-01-29 | 2026-01-29 | 431779.4 |
| 2026-01-01 | 2026-01-01 | 485733.46 |
| 2025-09-19 | 2025-09-22 | 80084.15 |
| 2025-09-16 | 2025-09-18 | 52600.0 |
| 2025-06-28 | 2025-06-28 | 296069.41 |
| 2025-03-27 | 2025-03-27 | 8691.25 |
| 2025-03-26 | 2025-03-26 | 8688.92 |
| 2025-03-23 | 2025-03-25 | 8679.6 |
| 2025-03-22 | 2025-03-22 | 8630.67 |
| 2024-12-30 | 2024-12-30 | 61901.8 |
| 2024-11-20 | 2024-11-23 | 217.2 |
| 2024-11-17 | 2024-11-19 | 216.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.