Transferis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-02-15
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 57,055 | 148,263 | 192,121 | 187,733 | 129,618 |
| Profit before tax | 15,955 | 48,611 | 68,670 | 25,902 | 6,271 |
| Net profit | 15,157 | 46,113 | 65,228 | 22,001 | 5,957 |
| Equity | 17,657 | 63,770 | 128,998 | 150,999 | 156,956 |
| Liabilities | 10,070 | 7,983 | 19,339 | 25,544 | 28,136 |
| Non-current assets | 0 | 0 | 52,990 | 60,330 | 91,760 |
| Current assets | 27,727 | 71,753 | 95,347 | 116,213 | 86,602 |
| Total assets | 27,727 | 71,753 | 148,337 | 176,543 | 178,362 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 14,878 |
| Social insurance contributions | - | - | - | - | 12,456 |
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Financial indicators
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| Revenue change y/y | - | +159.9% | +29.6% | -2.3% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 64.3% | 44.0% | 12.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.8% | 72.3% | 50.6% | 14.6% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 31.1% | 34.0% | 11.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 32.8% | 35.7% | 13.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,641 | 19,551 | 29,557 | 14,919 | 12,962 |
Sales revenue
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Transferis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 2.14 |
| 2025-01-02 | 2025-04-30 | 2.14 |
| 2024-07-24 | 2024-12-31 | 2.14 |
| 2024-04-16 | 2024-04-25 | 648.74 |
| 2022-12-16 | 2023-01-12 | 0.30 |
| 2022-11-21 | 2022-12-12 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2021-11-16 | 2021-11-18 | 273.10 |
Transferis - 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.