Transmotor - Company finances
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EUR
|
2019
From: 2019-07-31
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 549,810 | 687,150 | 266,114 | 414,348 | 192,902 | 682 | 1,065 |
| Profit before tax | 2,361 | -10,719 | 26,472 | - | - | -22,471 | -20,451 |
| Net profit | 1,994 | -10,719 | 23,628 | -30,629 | -22,402 | -22,471 | -20,451 |
| Equity | 23,494 | 12,775 | 39,246 | 5,776 | -16,628 | -39,098 | -59,548 |
| Liabilities | 31,874 | 6,041 | 8,775 | 338,444 | 309,467 | 167,324 | 181,505 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 55,368 | 18,816 | 48,021 | 344,220 | 292,839 | 128,226 | 119,589 |
| Total assets | 55,368 | 18,816 | 48,021 | 344,220 | 292,839 | 128,226 | 119,589 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 504 | - | - |
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Financial indicators
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| Revenue change y/y | - | +25.0% | -61.3% | +55.7% | -53.4% | -99.6% | +56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -57.0% | 49.2% | -8.9% | -7.6% | -17.5% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | -83.9% | 60.2% | -530.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -1.6% | 8.9% | -7.4% | -11.6% | -3294.9% | -1920.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -1.6% | 9.9% | - | - | -3294.9% | -1920.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 0.2 | 58.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 392,721 | 358,507 | 266,114 | 382,487 | 96,451 | 341 | 533 |
Sales revenue
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Transmotor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-06-08 | 0.04 |
| 2026-05-17 | 2026-05-17 | 335.66 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-27 | 2026-04-29 | 0.12 |
| 2026-04-26 | 2026-04-26 | 0.08 |
| 2026-04-24 | 2026-04-25 | 0.12 |
| 2026-04-20 | 2026-04-23 | 0.08 |
| 2026-03-29 | 2026-04-15 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-03 | 10.24 |
| 2026-01-21 | 2026-02-05 | 0.08 |
| 2025-05-04 | 2025-05-13 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-02-10 | 2025-02-10 | 141.06 |
| 2025-01-24 | 2025-02-03 | 141.06 |
| 2025-01-22 | 2025-01-23 | 168.26 |
| 2025-01-16 | 2025-01-21 | 168.23 |
| 2024-11-18 | 2024-12-10 | 5.41 |
| 2024-09-17 | 2024-09-25 | 158.26 |
| 2024-08-19 | 2024-08-19 | 169.17 |
| 2024-07-24 | 2024-08-07 | 0.08 |
| 2023-10-27 | 2023-10-29 | 1.72 |
| 2023-10-25 | 2023-10-26 | 262.83 |
| 2023-10-17 | 2023-10-24 | 261.11 |
| 2023-08-17 | 2023-08-24 | 272.82 |
| 2023-08-14 | 2023-08-16 | 17.32 |
| 2023-07-18 | 2023-08-13 | 121.60 |
Transmotor - 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.