Transdeliveris - Company finances
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EUR
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2018
From: 2018-11-19
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 | 0 | 13,629 | 17,151 | 16,088 | 5,498 | 23,410 | 39,972 | 73,745 |
| Profit before tax | -980 | 4,233 | 1,198 | 2,245 | 21 | 4,066 | 1,027 | 8,399 |
| Net profit | -980 | 4,070 | 1,138 | 2,133 | 20 | 3,863 | 976 | 7,895 |
| Equity | -970 | 3,100 | 4,238 | 6,371 | 6,391 | 4,076 | 5,052 | 8,409 |
| Liabilities | - | - | - | - | 56 | 102 | 1,016 | 4,297 |
| Non-current assets | 380 | 4,440 | 6,696 | 5,469 | 3,250 | 2,500 | 5,712 | 12,500 |
| Current assets | 2 | 846 | 200 | 1,014 | 3,197 | 1,678 | 356 | 206 |
| Total assets | 382 | 5,286 | 6,896 | 6,483 | 6,447 | 4,178 | 6,068 | 12,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,113 | 4,715 |
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Financial indicators
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| Revenue change y/y | - | - | +25.8% | -6.2% | -65.8% | +325.8% | +70.7% | +84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -256.5% | 77.0% | 16.5% | 32.9% | 0.3% | 92.5% | 16.1% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 131.3% | 26.9% | 33.5% | 0.3% | 94.8% | 19.3% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.9% | 6.6% | 13.3% | 0.4% | 16.5% | 2.4% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.1% | 7.0% | 14.0% | 0.4% | 17.4% | 2.6% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Transdeliveris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 21.60 |
| 2022-09-01 | 2022-09-30 | 152.73 |
| 2022-08-02 | 2022-08-31 | 101.78 |
| 2022-07-07 | 2022-08-01 | 50.83 |
| 2022-05-03 | 2022-07-06 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-11 | 2022-01-31 | 36.72 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Transdeliveris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transdeliveris is: 1,971 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1970.68 |
| 2026-08-28 | 2026-08-31 | 1967.5 |
| 2026-07-05 | 2026-07-07 | 5.5 |
| 2026-06-28 | 2026-07-04 | 4789.0 |
| 2026-06-01 | 2026-06-02 | 758.09 |
| 2026-05-22 | 2026-05-31 | 755.89 |
| 2026-05-19 | 2026-05-21 | 745.05 |
| 2026-05-17 | 2026-05-18 | 738.05 |
| 2026-05-06 | 2026-05-14 | 29.05 |
| 2026-03-20 | 2026-05-05 | 11.05 |
| 2026-03-02 | 2026-03-11 | 11.05 |
| 2026-02-12 | 2026-02-21 | 2345.24 |
| 2026-02-03 | 2026-02-11 | 2463.87 |
| 2026-01-01 | 2026-02-02 | 0.52 |
| 2025-12-31 | 2025-12-31 | 0.1 |
| 2025-12-05 | 2025-12-11 | 96.7 |
| 2025-12-01 | 2025-12-04 | 192.26 |
| 2025-11-24 | 2025-11-30 | 190.56 |
| 2025-10-02 | 2025-10-18 | 0.56 |
| 2025-09-30 | 2025-10-01 | 0.12 |
| 2025-09-16 | 2025-09-22 | 92.28 |
| 2025-09-01 | 2025-09-15 | 0.28 |
| 2025-08-31 | 2025-08-31 | 0.06 |
| 2025-08-09 | 2025-08-22 | 26.0 |
| 2025-07-13 | 2025-07-20 | 205.14 |
| 2025-07-09 | 2025-07-12 | 108.14 |
| 2025-07-02 | 2025-07-08 | 0.14 |
| 2025-07-01 | 2025-07-01 | 51.34 |
| 2025-06-19 | 2025-06-30 | 51.0 |
| 2025-06-02 | 2025-06-10 | 59.52 |
| 2025-05-31 | 2025-06-01 | 55.82 |
| 2025-05-30 | 2025-05-30 | 472.01 |
| 2025-05-17 | 2025-05-29 | 420.01 |
| 2025-05-03 | 2025-05-16 | 743.01 |
| 2025-04-24 | 2025-04-30 | 0.45 |
| 2025-04-02 | 2025-04-14 | 111.83 |
| 2025-03-15 | 2025-04-01 | 3.65 |
| 2025-03-04 | 2025-03-14 | 766.81 |
| 2025-01-19 | 2025-03-03 | 1.81 |
| 2025-01-09 | 2025-01-10 | 61.07 |
| 2025-01-01 | 2025-01-08 | 2769.58 |
| 2024-12-31 | 2024-12-31 | 2746.94 |
| 2024-12-29 | 2024-12-30 | 2712.16 |
| 2024-09-02 | 2024-12-28 | 4.16 |
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.
Transdeliveris, MB (code 304954364) is a small partnership operating in logistics service activities. In the latest financial year, 2025, the company generated revenue of €73.7K and net profit of €7.9K, giving a profit margin of 10.7%. Revenue increased by 84.5% year on year and by 215.0% over two years, showing a clear expansion in turnover. Profitability was more uneven over the period: net profit was €3.9K in 2023, fell to €976 in 2024, and then improved strongly in 2025. The balance sheet also expanded, with total assets rising from €4.2K in 2023 to €6.1K in 2024 and €12.7K in 2025. Equity increased to €8.4K in 2025, while liabilities stood at €4.3K. The company reported a debt-to-equity ratio of 0.51 and an asset turnover of 5.80x. Return metrics were strong in 2025, with ROE of 93.9% and ROA of 62.1%.