Transportikus, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Transportikus - Company finances

EUR
2019
From: 2019-03-29
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,172 92,754 147,932 127,079 109,493 - 7,300
Profit before tax 16,384 30,056 40,307 21,920 -2,662 9,652 -1,055
Net profit 16,384 28,403 37,872 20,767 -2,662 9,120 -1,055
Equity 18,584 45,288 70,247 57,314 20,259 28,588 27,407
Liabilities - - - 58,820 34,303 25,443 13,996
Non-current assets 15,992 11,826 25,146 24,030 1,370 175 19,430
Current assets 9,950 47,698 70,189 92,104 53,192 53,856 21,973
Total assets 25,942 59,524 95,335 116,134 54,562 54,031 41,403
Taxes paid
STI taxes - - - - 6,103 1,267 0
Financial indicators
Revenue change y/y - +110.0% +59.5% -14.1% -13.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.2% 47.7% 39.7% 17.9% -4.9% 16.9% -2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.2% 62.7% 53.9% 36.2% -13.1% 31.9% -3.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.1% 30.6% 25.6% 16.3% -2.4% - -14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.1% 32.4% 27.2% 17.2% -2.4% - -14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.0 1.7 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,878 18,865 34,808 33,888 86,032 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Transportikus - Social security debts

From To Debt, €
2025-06-26 2025-06-30 260.28
2025-05-04 2025-06-25 369.34
2025-04-02 2025-04-30 108.45
2025-01-02 2025-04-01 0.28
2024-07-24 2024-12-31 0.28
2024-06-17 2024-07-23 95.24
2024-04-16 2024-05-31 22.66
2024-02-19 2024-03-11 0.35
2024-01-23 2024-02-11 0.35
2023-11-16 2023-11-23 37.74
2023-10-25 2023-11-07 37.74
2023-10-17 2023-10-24 36.86
2023-07-21 2023-10-08 36.86
2023-07-19 2023-07-20 116.67
2023-07-18 2023-07-18 36.86
2023-06-19 2023-07-17 380.85
2023-06-16 2023-06-18 583.72
2023-06-13 2023-06-15 337.84
2023-05-16 2023-06-12 583.72
2022-09-16 2022-09-25 500.17

Transportikus - 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.