Transtonis - Company finances
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EUR
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2018
From: 2018-09-17
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 | - | 58,233 | 72,318 | 69,975 | 86,475 | 78,783 | 78,398 | 96,264 |
| Profit before tax | -307 | -5,830 | 10,195 | 2,475 | 6,624 | -9,021 | 1,245 | 8,145 |
| Net profit | -307 | -5,830 | 9,970 | 2,351 | 6,291 | -9,021 | 1,245 | 8,101 |
| Equity | 9,992 | 4,162 | 14,133 | 16,483 | 22,774 | 13,753 | 14,998 | 23,099 |
| Liabilities | - | - | - | - | 3,183 | 3,259 | 19,861 | 16,015 |
| Non-current assets | 22,275 | 17,225 | 12,176 | 7,151 | 2,201 | 2,770 | 11,709 | 8,673 |
| Current assets | 4,744 | 7,910 | 9,655 | 15,721 | 23,756 | 14,242 | 23,150 | 30,441 |
| Total assets | 27,019 | 25,135 | 21,831 | 22,872 | 25,957 | 17,012 | 34,859 | 39,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,412 | - | 11,785 |
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Financial indicators
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| Revenue change y/y | - | - | +24.2% | -3.2% | +23.6% | -8.9% | -0.5% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -23.2% | 45.7% | 10.3% | 24.2% | -53.0% | 3.6% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | -140.1% | 70.5% | 14.3% | 27.6% | -65.6% | 8.3% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.0% | 13.8% | 3.4% | 7.3% | -11.5% | 1.6% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.0% | 14.1% | 3.5% | 7.7% | -11.5% | 1.6% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Transtonis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 43.70 |
| 2024-10-22 | 2024-10-31 | 87.38 |
| 2024-09-25 | 2024-10-21 | 151.88 |
| 2024-09-23 | 2024-09-24 | 260.06 |
| 2024-09-03 | 2024-09-22 | 324.56 |
| 2024-08-26 | 2024-09-02 | 260.06 |
| 2024-08-01 | 2024-08-25 | 432.74 |
| 2024-07-25 | 2024-07-31 | 368.24 |
| 2024-07-22 | 2024-07-24 | 476.42 |
| 2024-07-02 | 2024-07-21 | 540.92 |
| 2024-06-25 | 2024-07-01 | 476.42 |
| 2024-06-05 | 2024-06-24 | 649.10 |
| 2024-06-03 | 2024-06-04 | 649.10 |
| 2024-05-22 | 2024-06-02 | 584.60 |
| 2024-05-15 | 2024-05-21 | 649.10 |
Transtonis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transtonis is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.53 |
| 2026-06-28 | 2026-07-07 | 0.37 |
| 2025-01-23 | 2025-01-26 | 822.0 |
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.
Transtonis, MB (code 304916730) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €96.3K and net profit of €8.1K, with a profit margin of 8.4%. This was an improvement from 2024, when revenue was €78.4K and net profit was €1.2K, and a clear recovery from 2023, when revenue was €78.8K and the business recorded a net loss of €9.0K. Over the two-year period, revenue increased by 22.2%, supported by stronger profitability in the latest year. The balance sheet also expanded, with total assets rising to €39.1K in 2025 from €34.9K in 2024 and €17.0K in 2023. Equity increased to €23.1K, while liabilities stood at €16.0K. The company’s 2025 financial ratios indicate efficient use of capital and assets, including ROE of 35.1%, ROA of 20.7%, debt-to-equity of 0.69, and asset turnover of 2.46x. Revenue per employee was €96.3K and profit per employee €8.1K.