Transmapa, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Transmapa - Company finances

EUR
2018
From: 2018-11-14
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 4,032 57,242 41,034 59,651 36,174 23,704 33,633 40,453
Profit before tax 3,496 51,328 9,692 5,776 534 -2,506 162 4,812
Net profit 3,321 48,762 9,207 5,481 507 -2,506 162 4,637
Equity 711 3,856 8,119 11,550 7,358 4,702 4,864 9,500
Liabilities - - - 14,077 10,258 7,182 3,982 1,054
Non-current assets 0 128 21,527 18,859 14,926 10,997 7,156 3,580
Current assets 1,286 6,716 3,497 6,184 2,690 887 1,690 6,974
Total assets 1,286 6,844 25,024 25,043 17,616 11,884 8,846 10,554
Taxes paid
STI taxes - - - - - 27 24 15
Financial indicators
Revenue change y/y - +1319.7% -28.3% +45.4% -39.4% -34.5% +41.9% +20.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 258.2% 712.5% 36.8% 21.9% 2.9% -21.1% 1.8% 43.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 467.1% 1264.6% 113.4% 47.5% 6.9% -53.3% 3.3% 48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 82.4% 85.2% 22.4% 9.2% 1.4% -10.6% 0.5% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.7% 89.7% 23.6% 9.7% 1.5% -10.6% 0.5% 11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.2 1.4 1.5 0.8 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transmapa - Social security debts

From To Debt, €
2025-01-02 2025-03-31 64.50
2024-12-03 2024-12-31 76.24
2024-11-12 2024-12-02 11.74
2024-11-04 2024-11-11 70.37
2024-10-15 2024-11-03 5.87
2024-10-01 2024-10-14 64.50
2024-09-16 2024-09-30 87.98
2024-09-03 2024-09-15 146.61
2024-08-19 2024-09-02 82.11
2024-08-01 2024-08-18 140.74
2024-07-02 2024-07-31 76.24
2024-06-13 2024-07-01 11.74
2024-06-03 2024-06-12 70.37
2024-05-17 2024-06-02 5.87
2024-05-15 2024-05-16 64.50
2023-12-01 2023-12-31 17.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 58.63
2023-07-03 2023-09-30 58.63
2023-05-04 2023-06-30 58.63
2023-03-08 2023-03-31 0.33
2023-03-01 2023-03-07 58.96
2023-02-01 2023-02-28 0.33
2023-01-26 2023-01-31 33.06
2023-01-23 2023-01-25 48.66
2023-01-03 2023-01-22 33.06
2022-11-07 2022-12-31 33.06
2022-11-03 2022-11-06 84.01
2022-10-03 2022-11-02 33.06
2022-08-02 2022-08-31 33.06

Transmapa - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Transmapa, MB (code 304951382) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, revenue reached EUR 40.5K, up 20.3% year on year and 70.7% over two years, showing steady expansion. Net profit increased to EUR 4.6K in 2025, compared with EUR 162 in 2024 and a net loss of EUR 2.5K in 2023, which indicates a clear turnaround in profitability. The profit margin improved to 11.5% in 2025 from 0.5% in 2024 and -10.6% in 2023. At the end of 2025, total assets stood at EUR 10.6K, equity at EUR 9.5K and liabilities at EUR 1.1K. The balance sheet was strongly equity-funded, with an equity ratio of 90.0% and debt-to-equity of 0.11. Asset turnover was 3.83x, suggesting efficient use of the asset base. Return on equity reached 48.8% and return on assets 43.9%, supported by higher earnings and a relatively small balance sheet.