Transmarta - Company finances
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EUR
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2019
From: 2019-01-02
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 | 150,871 | 162,841 | 174,584 | 353,030 | 350,670 | 475,068 | 376,599 |
| Profit before tax | 9,842 | 13,846 | 531 | 15,282 | 37,423 | 64,974 | -8,119 |
| Net profit | 9,842 | 13,154 | 495 | 15,282 | 34,102 | 61,136 | -8,119 |
| Equity | 91,843 | 104,997 | 105,494 | 120,778 | 154,880 | 216,006 | 207,889 |
| Liabilities | - | - | - | 3,911 | 10,936 | 9,214 | 5,216 |
| Non-current assets | 59,037 | 43,620 | 57,385 | 43,016 | 32,627 | 94,583 | 84,252 |
| Current assets | 33,214 | 63,154 | 59,750 | 81,673 | 133,189 | 130,637 | 128,853 |
| Total assets | 92,251 | 106,774 | 117,135 | 124,689 | 165,816 | 225,220 | 213,105 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,188 | 51,412 | 35,842 |
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Financial indicators
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| Revenue change y/y | - | +7.9% | +7.2% | +102.2% | -0.7% | +35.5% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 12.3% | 0.4% | 12.3% | 20.6% | 27.1% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 12.5% | 0.5% | 12.7% | 22.0% | 28.3% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 8.1% | 0.3% | 4.3% | 9.7% | 12.9% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 8.5% | 0.3% | 4.3% | 10.7% | 13.7% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,871 | 162,841 | 174,584 | 211,814 | 191,278 | 183,900 | 188,300 |
Sales revenue
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Transmarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 3419.60 |
| 2022-06-01 | 2022-06-07 | 8.36 |
| 2022-05-17 | 2022-05-29 | 305.03 |
| 2022-05-05 | 2022-05-15 | 8.36 |
| 2022-05-03 | 2022-05-04 | 355.98 |
| 2022-04-29 | 2022-05-02 | 305.03 |
| 2022-01-07 | 2022-01-09 | 45.93 |
| 2021-12-03 | 2021-12-05 | 136.67 |
| 2021-11-16 | 2021-11-29 | 45.93 |
| 2021-10-18 | 2021-11-02 | 1.12 |
| 2021-10-15 | 2021-10-17 | 72.51 |
| 2021-10-01 | 2021-10-10 | 46.21 |
Transmarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 6.94 |
| 2026-08-17 | 2026-08-18 | 714.3 |
| 2026-08-03 | 2026-08-16 | 1.14 |
| 2025-02-20 | 2025-02-20 | 2381.81 |
| 2025-01-01 | 2025-01-15 | 0.53 |
| 2024-12-30 | 2024-12-31 | 0.62 |
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.
Transmarta, MB (code 304980042) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €376.6K, down 20.7% year on year, after reaching €475.1K in 2024 and €350.7K in 2023. Over the two-year period, revenue was still 7.4% higher than in 2023, showing that the latest decline followed a strong prior-year expansion. Profitability weakened materially in 2025: net profit was -€8.1K, compared with €61.1K in 2024 and €34.1K in 2023, which reduced the profit margin to -2.2% from 12.9% a year earlier. Total assets stood at €213.1K at the end of 2025, with equity of €207.9K and liabilities of €5.2K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.03 and an equity ratio of 97.5%. Return on equity was -3.9% and return on assets -3.8% in 2025. Asset turnover was 1.77x, and revenue per employee was €188.3K.