Tranesta - Company finances
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EUR
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2018
From: 2018-11-01
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 | 4,208 | 500 | 700 | 2,000 | 1,160 | 33,360 | 101,560 |
| Profit before tax | -1,128 | 236 | 416 | 700 | 2,000 | 1,160 | 9,348 | 7,178 |
| Net profit | -1,128 | 224 | 396 | 665 | 1,900 | 1,102 | 8,881 | 6,742 |
| Equity | -1,128 | -804 | -408 | 257 | 2,157 | 3,259 | 12,154 | 28,595 |
| Liabilities | - | - | - | - | 100 | 58 | 2,922 | 1,143 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,396 |
| Current assets | -859 | -788 | -375 | 292 | 2,257 | 3,317 | 15,076 | 20,342 |
| Total assets | -859 | -788 | -375 | 292 | 2,257 | 3,317 | 15,076 | 29,738 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 100 | 2,640 | 10,723 |
| Social insurance contributions | - | - | - | - | - | - | - | 415 |
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Financial indicators
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| Revenue change y/y | - | +80.6% | -88.1% | +40.0% | +185.7% | -42.0% | +2775.9% | +204.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 227.7% | 84.2% | 33.2% | 58.9% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 258.8% | 88.1% | 33.8% | 73.1% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.4% | 5.3% | 79.2% | 95.0% | 95.0% | 95.0% | 26.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.4% | 5.6% | 83.2% | 100.0% | 100.0% | 100.0% | 28.0% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 777 | 2,658 | 571 | - | - | - | 33,360 | 64,145 |
Sales revenue
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Tranesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-09 | 2024-12-15 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-13 | 64.50 |
Tranesta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tranesta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.31 |
| 2026-08-02 | 2026-08-13 | 0.81 |
| 2026-06-29 | 2026-08-01 | 0.39 |
| 2026-06-04 | 2026-06-05 | 0.3 |
| 2026-06-02 | 2026-06-03 | 552.34 |
| 2026-06-01 | 2026-06-01 | 552.19 |
| 2026-05-28 | 2026-05-31 | 551.44 |
| 2026-05-17 | 2026-05-27 | 4.29 |
| 2026-05-13 | 2026-05-16 | 3.81 |
| 2026-05-11 | 2026-05-12 | 609.6 |
| 2026-05-06 | 2026-05-10 | 608.96 |
| 2026-05-01 | 2026-05-05 | 1491.51 |
| 2026-04-30 | 2026-04-30 | 1490.73 |
| 2026-04-01 | 2026-04-29 | 2.34 |
| 2026-03-29 | 2026-03-31 | 1519.04 |
| 2026-03-24 | 2026-03-28 | 0.04 |
| 2026-03-11 | 2026-03-23 | 0.12 |
| 2026-01-16 | 2026-01-24 | 0.78 |
| 2026-01-05 | 2026-01-15 | 0.8 |
| 2026-01-01 | 2026-01-04 | 776.4 |
| 2025-11-06 | 2025-11-25 | 1.6 |
| 2025-11-02 | 2025-11-05 | 1550.63 |
| 2025-10-30 | 2025-11-01 | 1549.03 |
| 2025-10-25 | 2025-10-29 | 0.03 |
| 2025-10-23 | 2025-10-24 | 7.23 |
| 2025-10-17 | 2025-10-22 | 7.2 |
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.
Tranesta, MB (code 304942903) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €101.6K and net profit of €6.7K, with a profit margin of 6.6%. Revenue increased strongly from €33.4K in 2024 and €1.2K in 2023, showing a very fast expansion over the last two years. Profitability was much higher in the earlier period, with net profit of €1.1K in 2023 and €8.9K in 2024, before moderating in 2025 as turnover grew further. At the balance sheet date, total assets reached €29.7K, compared with equity of €28.6K and liabilities of €1.1K, indicating a very strong equity position. The equity ratio stood at 96.2% and debt-to-equity at 0.04, while asset turnover was 3.42x. Return on equity was 23.6% and return on assets 22.7%. Revenue per employee was €101.6K and profit per employee €6.7K, suggesting efficient use of resources in 2025.