Menatransa - Company finances
|
EUR
|
2019
From: 2019-06-19
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
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | - | - | 2,400 | 18,031 | 51,313 | 104,681 |
| Profit before tax | - | -230,141 | - | - | - | - |
| Net profit | -129,352 | -230,141 | -136,815 | -146,302 | -104,210 | 12,131 |
| Equity | -126,852 | -356,993 | -439,550 | -585,852 | -690,062 | -677,931 |
| Liabilities | 1,727,610 | 1,925,210 | 2,187,749 | 2,452,150 | 2,619,559 | 3,825,305 |
| Non-current assets | 1,591,606 | 1,502,636 | 1,492,077 | 1,492,077 | 1,492,077 | 2,592,077 |
| Current assets | 9,152 | 65,581 | 256,122 | 374,221 | 437,420 | 555,297 |
| Total assets | 1,600,758 | 1,568,217 | 1,748,199 | 1,866,298 | 1,929,497 | 3,147,374 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 22,509 | 10,955 |
| Social insurance contributions | - | - | - | - | 15,202 | 929 |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | +651.3% | +184.6% | +104.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | -14.7% | -7.8% | -7.8% | -5.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -5700.6% | -811.4% | -203.1% | 11.6% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,800 | 3,091 | 9,931 | 36,947 |
Sales revenue
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Menatransa - Social security debts
The amount of overdue SODRA debt for the company Menatransa as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.16 |
| 2026-08-26 | 2026-09-02 | 1.16 |
| 2026-08-23 | 2026-08-23 | 1.16 |
| 2026-08-19 | 2026-08-19 | 1.16 |
| 2026-08-16 | 2026-08-17 | 1.16 |
| 2026-08-06 | 2026-08-14 | 1.16 |
| 2026-07-19 | 2026-08-05 | 1.14 |
| 2026-07-16 | 2026-07-17 | 1.14 |
| 2026-07-10 | 2026-07-12 | 7.26 |
| 2026-06-11 | 2026-07-09 | 3.38 |
| 2026-05-19 | 2026-06-08 | 3.38 |
| 2026-04-03 | 2026-04-08 | 490.96 |
| 2026-01-22 | 2026-01-25 | 134.64 |
| 2026-01-01 | 2026-01-21 | 10.89 |
| 2025-11-25 | 2025-12-30 | 10.89 |
| 2025-09-25 | 2025-09-25 | 1139.11 |
| 2025-09-20 | 2025-09-24 | 1269.83 |
| 2025-09-07 | 2025-09-19 | 36.41 |
| 2025-08-31 | 2025-09-03 | 36.41 |
| 2025-08-19 | 2025-08-29 | 36.41 |
| 2025-08-01 | 2025-08-18 | 1.69 |
| 2025-07-28 | 2025-07-31 | 412.83 |
| 2025-07-26 | 2025-07-27 | 411.14 |
| 2025-07-25 | 2025-07-25 | 1.69 |
| 2025-07-24 | 2025-07-24 | 135.05 |
| 2025-07-21 | 2025-07-23 | 139.66 |
| 2025-07-16 | 2025-07-20 | 550.80 |
| 2025-06-18 | 2025-07-15 | 104.94 |
| 2025-06-17 | 2025-06-17 | 70.22 |
| 2025-06-11 | 2025-06-16 | 35.50 |
| 2025-06-08 | 2025-06-09 | 35.50 |
| 2025-05-04 | 2025-06-04 | 35.50 |
| 2025-04-30 | 2025-04-30 | 34.72 |
| 2025-04-28 | 2025-04-29 | 35.50 |
| 2025-04-26 | 2025-04-27 | 34.72 |
| 2025-04-24 | 2025-04-25 | 35.50 |
| 2025-04-16 | 2025-04-23 | 34.72 |
| 2025-03-18 | 2025-03-26 | 69.44 |
| 2025-02-18 | 2025-03-17 | 34.72 |
| 2025-01-22 | 2025-01-23 | 145.75 |
| 2025-01-16 | 2025-01-21 | 144.03 |
| 2025-01-02 | 2025-01-15 | 109.31 |
| 2024-12-22 | 2024-12-31 | 109.31 |
| 2024-12-17 | 2024-12-20 | 109.31 |
| 2024-11-18 | 2024-12-16 | 74.59 |
| 2024-10-29 | 2024-11-17 | 39.87 |
| 2024-10-28 | 2024-10-28 | 34.70 |
| 2024-10-24 | 2024-10-27 | 39.87 |
| 2024-10-16 | 2024-10-23 | 34.70 |
| 2024-09-17 | 2024-09-25 | 536.76 |
| 2024-08-19 | 2024-08-26 | 440.15 |
| 2024-07-24 | 2024-07-29 | 515.46 |
| 2024-07-16 | 2024-07-23 | 507.70 |
| 2024-06-18 | 2024-06-30 | 528.32 |
| 2024-05-27 | 2024-05-27 | 68.12 |
| 2024-05-24 | 2024-05-26 | 76.10 |
| 2024-05-16 | 2024-05-23 | 488.53 |
| 2024-05-07 | 2024-05-15 | 7.34 |
| 2024-05-06 | 2024-05-06 | 10.88 |
| 2024-05-03 | 2024-05-05 | 80.84 |
| 2024-04-30 | 2024-05-02 | 439.95 |
| 2024-04-29 | 2024-04-29 | 531.63 |
| 2024-04-25 | 2024-04-28 | 922.53 |
| 2024-04-23 | 2024-04-24 | 941.57 |
| 2024-04-16 | 2024-04-22 | 934.23 |
| 2024-03-27 | 2024-04-02 | 408.96 |
| 2024-03-18 | 2024-03-26 | 448.15 |
| 2024-02-19 | 2024-03-04 | 507.21 |
| 2024-01-23 | 2024-02-01 | 405.31 |
| 2024-01-16 | 2024-01-22 | 394.83 |
| 2023-12-28 | 2024-01-01 | 263.72 |
| 2023-12-18 | 2023-12-27 | 468.16 |
| 2023-11-29 | 2023-11-29 | 522.81 |
| 2023-11-16 | 2023-11-28 | 528.22 |
| 2023-10-27 | 2023-11-07 | 895.45 |
| 2023-10-26 | 2023-10-26 | 869.26 |
| 2023-10-25 | 2023-10-25 | 895.45 |
| 2023-10-17 | 2023-10-24 | 869.26 |
| 2023-10-04 | 2023-10-08 | 739.23 |
| 2023-09-18 | 2023-10-03 | 1689.85 |
| 2023-09-01 | 2023-09-03 | 65.52 |
| 2023-08-17 | 2023-08-31 | 1879.40 |
| 2023-07-26 | 2023-07-30 | 1754.37 |
| 2023-07-24 | 2023-07-25 | 1754.95 |
| 2023-07-18 | 2023-07-23 | 1731.75 |
| 2023-07-03 | 2023-07-03 | 677.42 |
| 2023-06-30 | 2023-07-02 | 1775.40 |
| 2023-06-29 | 2023-06-29 | 1927.56 |
| 2023-06-16 | 2023-06-28 | 2026.36 |
| 2023-05-25 | 2023-05-30 | 298.49 |
| 2023-05-16 | 2023-05-24 | 2088.48 |
| 2023-05-04 | 2023-05-15 | 24.96 |
| 2023-05-02 | 2023-05-03 | 1732.02 |
| 2023-04-25 | 2023-04-28 | 1732.02 |
| 2023-04-18 | 2023-04-24 | 1707.06 |
| 2023-03-16 | 2023-03-29 | 1009.56 |
| 2023-02-17 | 2023-03-02 | 2224.90 |
| 2023-01-23 | 2023-01-26 | 2989.34 |
| 2023-01-17 | 2023-01-22 | 2950.55 |
| 2022-12-16 | 2022-12-29 | 3828.34 |
| 2022-11-25 | 2022-12-15 | 1362.70 |
| 2022-11-21 | 2022-11-24 | 2197.88 |
| 2022-11-17 | 2022-11-18 | 2197.88 |
| 2022-10-18 | 2022-10-25 | 2757.27 |
| 2022-09-16 | 2022-09-29 | 2348.71 |
| 2022-08-23 | 2022-08-31 | 3999.88 |
| 2022-07-25 | 2022-08-22 | 1847.60 |
| 2022-07-22 | 2022-07-24 | 1840.87 |
| 2022-07-18 | 2022-07-21 | 2373.95 |
| 2022-06-22 | 2022-06-22 | 6.10 |
| 2022-06-21 | 2022-06-21 | 1634.22 |
| 2022-06-16 | 2022-06-20 | 1943.36 |
| 2022-05-17 | 2022-05-26 | 546.42 |
| 2022-04-25 | 2022-05-16 | 5.27 |
| 2022-04-19 | 2022-04-20 | 526.55 |
| 2022-03-16 | 2022-03-22 | 526.55 |
| 2022-02-17 | 2022-03-02 | 530.62 |
| 2022-01-28 | 2022-02-16 | 4.07 |
| 2022-01-27 | 2022-01-27 | 452.35 |
| 2022-01-18 | 2022-01-26 | 448.28 |
| 2021-12-16 | 2021-12-22 | 503.53 |
| 2021-11-16 | 2021-11-24 | 504.99 |
| 2021-11-09 | 2021-11-15 | 1.46 |
| 2021-10-18 | 2021-10-25 | 407.65 |
| 2021-09-16 | 2021-09-26 | 151.96 |
Menatransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-19 | 2025-12-20 | 828.63 |
| 2025-12-18 | 2025-12-18 | 828.63 |
| 2025-12-17 | 2025-12-17 | 828.63 |
| 2025-12-15 | 2025-12-16 | 828.63 |
| 2025-12-12 | 2025-12-14 | 828.63 |
| 2025-12-11 | 2025-12-11 | 828.63 |
| 2025-12-09 | 2025-12-10 | 1340.32 |
| 2025-12-08 | 2025-12-08 | 1340.32 |
| 2025-12-05 | 2025-12-07 | 830.32 |
| 2025-12-03 | 2025-12-04 | 830.32 |
| 2025-12-02 | 2025-12-02 | 826.52 |
| 2025-11-30 | 2025-12-01 | 824.83 |
| 2025-11-28 | 2025-11-29 | 824.83 |
| 2025-11-27 | 2025-11-27 | 413.34 |
| 2025-11-25 | 2025-11-26 | 930.22 |
| 2025-11-24 | 2025-11-24 | 930.22 |
| 2025-11-21 | 2025-11-23 | 930.22 |
| 2025-11-20 | 2025-11-20 | 930.22 |
| 2025-11-18 | 2025-11-19 | 930.22 |
| 2025-11-14 | 2025-11-17 | 930.22 |
| 2025-11-12 | 2025-11-13 | 928.01 |
| 2025-11-09 | 2025-11-11 | 928.01 |
| 2025-11-07 | 2025-11-08 | 418.01 |
| 2025-11-06 | 2025-11-06 | 418.01 |
| 2025-11-02 | 2025-11-05 | 417.57 |
| 2025-10-30 | 2025-11-01 | 922.9 |
| 2025-10-26 | 2025-10-29 | 510.0 |
| 2025-10-24 | 2025-10-25 | 510.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-19 | 2025-10-01 | 821.0 |
| 2025-08-15 | 2025-08-22 | 15.96 |
| 2025-07-11 | 2025-07-22 | 29.21 |
| 2025-07-02 | 2025-07-10 | 0.57 |
| 2025-07-01 | 2025-07-01 | 139.72 |
| 2025-06-27 | 2025-06-30 | 139.15 |
| 2025-06-19 | 2025-06-26 | 152.15 |
| 2025-06-17 | 2025-06-18 | 28.6 |
| 2024-12-14 | 2024-12-23 | 31.17 |
| 2024-12-05 | 2024-12-13 | 2.57 |
| 2024-12-04 | 2024-12-04 | 2.14 |
| 2024-12-03 | 2024-12-03 | 657.58 |
| 2024-11-24 | 2024-12-02 | 1940.94 |
| 2024-11-23 | 2024-11-23 | 1940.34 |
| 2024-11-19 | 2024-11-22 | 2220.34 |
| 2024-11-17 | 2024-11-18 | 2219.58 |
| 2024-10-16 | 2024-11-16 | 2919.68 |
| 2024-10-09 | 2024-10-15 | 2918.63 |
| 2024-10-06 | 2024-10-08 | 2915.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.