Transekta - Company finances
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EUR
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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
|
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
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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 | 7,395 | 8,995 | 10,790 | 6,630 | 5,630 | 4,020 | 0 |
| Profit before tax | 6,871 | 8,423 | 10,196 | 6,019 | 5,622 | 3,221 | -658 |
| Net profit | 6,527 | 8,002 | 9,685 | 5,718 | 5,341 | 3,060 | -658 |
| Equity | 6,527 | 14,529 | 24,214 | 29,932 | 35,273 | 38,332 | 37,674 |
| Liabilities | 713 | 1,191 | 1,896 | 2,806 | 973 | 254 | 658 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,240 | 15,720 | 26,110 | 32,738 | 36,246 | 38,586 | 38,332 |
| Total assets | 7,240 | 15,720 | 26,110 | 32,738 | 36,246 | 38,586 | 38,332 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 889 | 281 | 161 |
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Financial indicators
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| Revenue change y/y | - | +21.6% | +20.0% | -38.6% | -15.1% | -28.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 50.9% | 37.1% | 17.5% | 14.7% | 7.9% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 55.1% | 40.0% | 19.1% | 15.1% | 8.0% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 89.0% | 89.8% | 86.2% | 94.9% | 76.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.9% | 93.6% | 94.5% | 90.8% | 99.9% | 80.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Transekta - Social security debts
The amount of overdue SODRA debt for the company Transekta as of the last working day is: 658 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 657.53 |
| 2026-08-26 | 2026-09-02 | 657.53 |
| 2026-08-23 | 2026-08-23 | 657.53 |
| 2026-08-19 | 2026-08-19 | 657.53 |
| 2026-08-16 | 2026-08-17 | 657.53 |
| 2026-08-01 | 2026-08-14 | 657.53 |
| 2026-05-03 | 2026-07-31 | 644.06 |
| 2025-05-09 | 2026-04-30 | 644.06 |
| 2025-05-04 | 2025-05-08 | 1144.06 |
| 2025-01-02 | 2025-04-30 | 1144.06 |
| 2024-10-07 | 2024-12-31 | 1144.06 |
| 2024-10-01 | 2024-10-06 | 1144.06 |
| 2024-09-26 | 2024-09-30 | 1079.56 |
| 2024-09-03 | 2024-09-25 | 1079.56 |
| 2024-08-29 | 2024-09-02 | 1015.06 |
| 2024-08-01 | 2024-08-28 | 1015.06 |
| 2024-07-02 | 2024-07-31 | 950.56 |
| 2024-06-03 | 2024-07-01 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-05 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-04 | 428.03 |
| 2024-03-01 | 2024-04-02 | 363.53 |
| 2024-02-27 | 2024-02-29 | 299.03 |
| 2024-02-26 | 2024-02-26 | 417.35 |
| 2024-02-01 | 2024-02-25 | 417.35 |
| 2024-01-26 | 2024-01-31 | 352.85 |
| 2024-01-25 | 2024-01-25 | 352.85 |
| 2024-01-03 | 2024-01-24 | 471.17 |
| 2023-12-28 | 2024-01-02 | 412.54 |
| 2023-12-27 | 2023-12-27 | 530.86 |
| 2023-12-01 | 2023-12-26 | 530.86 |
| 2023-11-27 | 2023-11-30 | 472.23 |
| 2023-11-03 | 2023-11-26 | 590.55 |
| 2023-10-26 | 2023-11-02 | 531.92 |
| 2023-10-03 | 2023-10-25 | 650.24 |
| 2023-09-26 | 2023-10-02 | 591.61 |
| 2023-08-29 | 2023-09-25 | 709.93 |
| 2023-08-28 | 2023-08-28 | 828.25 |
| 2023-07-21 | 2023-08-27 | 828.25 |
| 2023-06-26 | 2023-07-20 | 946.57 |
| 2023-05-02 | 2023-06-25 | 946.57 |
| 2023-03-01 | 2023-04-30 | 946.57 |
| 2023-02-01 | 2023-02-28 | 887.94 |
| 2023-01-03 | 2023-01-31 | 829.31 |
| 2022-12-01 | 2023-01-02 | 778.36 |
| 2022-11-03 | 2022-11-30 | 727.41 |
| 2022-10-03 | 2022-11-02 | 676.46 |
| 2022-09-01 | 2022-10-02 | 625.51 |
| 2022-08-02 | 2022-08-31 | 574.56 |
| 2022-07-01 | 2022-08-01 | 523.61 |
| 2022-06-01 | 2022-06-30 | 472.66 |
| 2022-04-01 | 2022-05-31 | 421.71 |
| 2022-03-01 | 2022-03-31 | 370.76 |
| 2022-02-01 | 2022-02-28 | 319.81 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-04 | 2021-11-30 | 179.24 |
| 2021-11-03 | 2021-11-03 | 134.43 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Transekta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-02 | 0.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.