Transriba - Company finances
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EUR
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2019
From: 2019-03-22
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 | - | 38,160 | 82,100 | 79,190 | 71,079 | 4,078 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 4,564 | 17,858 | 494 | 255 | 5,478 | -147 |
| Equity | - | 7,064 | 36,717 | 37,211 | 37,466 | 43,215 | 43,068 |
| Liabilities | 0 | 7,335 | 6,833 | 4,472 | 673 | 120 | 120 |
| Non-current assets | 0 | 4,681 | 1,873 | 5,673 | 1 | 1 | 1 |
| Current assets | 0 | 9,718 | 41,677 | 36,010 | 38,138 | 43,334 | 43,187 |
| Total assets | 0 | 14,399 | 43,550 | 41,683 | 38,139 | 43,335 | 43,188 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 17,247 | 345 | 125 |
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Financial indicators
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| Revenue change y/y | - | - | +115.1% | -3.5% | -10.2% | -94.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 31.7% | 41.0% | 1.2% | 0.7% | 12.6% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 64.6% | 48.6% | 1.3% | 0.7% | 12.7% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.0% | 21.8% | 0.6% | 0.4% | 134.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,355 | 41,050 | 28,796 | 26,654 | 4,078 | - |
Sales revenue
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Transriba - Social security debts
The amount of overdue SODRA debt for the company Transriba as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.20 |
| 2026-09-05 | 2026-09-17 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-05-03 | 2026-08-14 | 0.20 |
| 2025-10-23 | 2026-04-30 | 0.20 |
| 2025-07-28 | 2025-10-22 | 8.42 |
| 2025-07-26 | 2025-07-27 | 8.31 |
| 2025-07-24 | 2025-07-25 | 8.42 |
| 2025-07-16 | 2025-07-23 | 8.31 |
| 2025-06-17 | 2025-07-15 | 5.84 |
| 2025-06-11 | 2025-06-16 | 5.03 |
| 2025-06-08 | 2025-06-09 | 5.03 |
| 2025-05-16 | 2025-06-04 | 5.03 |
| 2025-05-04 | 2025-05-15 | 2.56 |
| 2025-04-30 | 2025-04-30 | 2.47 |
| 2025-04-24 | 2025-04-29 | 2.56 |
| 2025-04-16 | 2025-04-23 | 2.47 |
| 2025-03-18 | 2025-03-23 | 8.51 |
| 2025-02-18 | 2025-03-17 | 6.04 |
| 2025-01-22 | 2025-02-17 | 4.94 |
| 2025-01-16 | 2025-01-21 | 4.86 |
| 2025-01-02 | 2025-01-15 | 2.43 |
| 2024-12-22 | 2024-12-31 | 2.43 |
| 2024-12-17 | 2024-12-20 | 2.43 |
| 2024-11-18 | 2024-11-25 | 6.75 |
| 2024-10-24 | 2024-11-17 | 4.32 |
| 2024-10-16 | 2024-10-23 | 4.16 |
| 2024-09-17 | 2024-10-15 | 2.43 |
| 2024-09-09 | 2024-09-09 | 6.50 |
| 2024-08-19 | 2024-09-08 | 9.91 |
| 2024-07-24 | 2024-08-18 | 7.48 |
| 2024-07-16 | 2024-07-23 | 7.42 |
| 2024-06-18 | 2024-07-15 | 4.99 |
| 2024-05-16 | 2024-06-17 | 2.56 |
| 2024-04-23 | 2024-05-15 | 0.13 |
| 2024-04-16 | 2024-04-21 | 2.43 |
| 2024-03-18 | 2024-03-20 | 10.78 |
| 2024-02-19 | 2024-03-17 | 8.35 |
| 2024-01-23 | 2024-02-18 | 5.92 |
| 2024-01-16 | 2024-01-22 | 4.86 |
| 2024-01-15 | 2024-01-15 | 2.43 |
| 2023-12-18 | 2024-01-11 | 2.43 |
| 2023-10-30 | 2023-11-28 | 19.98 |
| 2023-10-26 | 2023-10-29 | 19.14 |
| 2023-10-25 | 2023-10-25 | 19.98 |
| 2023-10-20 | 2023-10-24 | 19.14 |
| 2023-10-17 | 2023-10-19 | 564.00 |
| 2023-09-18 | 2023-09-25 | 29.83 |
| 2023-08-18 | 2023-09-17 | 10.69 |
| 2023-08-17 | 2023-08-17 | 473.64 |
| 2023-07-26 | 2023-08-16 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-18 | 2023-07-23 | 34.94 |
| 2023-06-16 | 2023-07-13 | 18.41 |
| 2023-05-16 | 2023-05-24 | 22.28 |
| 2023-04-18 | 2023-04-23 | 10.04 |
Transriba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-21 | 2.73 |
| 2025-06-25 | 2025-07-16 | 0.06 |
| 2025-05-17 | 2025-05-20 | 11.0 |
| 2025-04-17 | 2025-05-16 | 9.0 |
| 2025-03-22 | 2025-04-16 | 7.0 |
| 2025-03-19 | 2025-03-21 | 5.0 |
| 2025-02-19 | 2025-03-18 | 6.0 |
| 2025-01-17 | 2025-02-18 | 4.0 |
| 2024-12-17 | 2025-01-16 | 2.0 |
| 2024-11-17 | 2024-11-23 | 3.43 |
| 2024-10-16 | 2024-11-16 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.