Transdova, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Transdova - Company finances

EUR
2019
From: 2019-08-26
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 1,164 7,374 14,041 21,497 25,045 24,997 37,521
Profit before tax 207 1,842 424 3,053 3,346 1,234 10,386
Net profit 207 1,934 403 2,900 3,179 1,172 9,763
Equity 207 92 12,360 15,260 18,432 19,666 29,989
Liabilities - - - 429 0 9,024 2,929
Non-current assets 0 0 0 0 0 0 5,500
Current assets 370 3,047 12,566 15,689 18,920 28,690 27,398
Total assets 370 3,047 12,566 15,689 18,920 28,690 32,898
Taxes paid
STI taxes - - - - 2,349 2,635 4,455
Financial indicators
Revenue change y/y - +533.5% +90.4% +53.1% +16.5% -0.2% +50.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.9% 63.5% 3.2% 18.5% 16.8% 4.1% 29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 2102.2% 3.3% 19.0% 17.2% 6.0% 32.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.8% 26.2% 2.9% 13.5% 12.7% 4.7% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% 25.0% 3.0% 14.2% 13.4% 4.9% 27.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 - 0.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 14,041 21,497 25,045 24,997 37,521

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Transdova - Social security debts

From To Debt, €
2025-05-04 2025-05-11 25.33
2024-08-01 2024-08-08 64.50
2023-02-06 2023-02-06 58.58
2023-02-01 2023-02-03 58.58
2023-01-03 2023-01-15 50.95
2022-04-25 2022-04-28 32.53
2022-04-01 2022-04-10 50.95
2022-03-16 2022-03-20 42.21
2022-01-03 2022-01-09 44.81

Transdova - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Transdova is: 0 €

From To Overdue, €
2026-10-01 2026-10-07 0.11
2026-06-28 2026-06-29 106.23
2026-04-01 2026-04-26 0.4
2026-03-29 2026-03-31 288.17
2025-12-10 2025-12-28 0.16
2025-12-08 2025-12-09 14.87
2025-12-01 2025-12-07 0.16
2025-07-03 2025-07-20 14.71
2025-06-30 2025-06-30 269.12
2025-06-28 2025-06-29 698.38
2025-06-23 2025-06-27 62.38
2025-06-19 2025-06-22 62.21
2025-06-02 2025-06-18 0.21
2025-05-29 2025-06-01 0.12
2025-05-01 2025-05-12 1.05
2025-04-30 2025-04-30 0.96
2025-04-17 2025-04-29 0.87
2025-04-10 2025-04-16 0.76
2025-04-02 2025-04-09 0.87
2025-03-31 2025-04-01 0.36
2025-03-28 2025-03-30 0.11
2025-03-27 2025-03-27 22.11
2025-03-22 2025-03-26 0.11
2025-03-02 2025-03-11 0.8
2025-02-28 2025-03-01 0.72
2025-02-26 2025-02-26 0.72
2025-02-20 2025-02-25 0.16
2025-02-02 2025-02-10 0.16
2024-12-03 2024-12-28 0.39
2024-11-01 2024-12-02 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Transdova, MB (code 305237045) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €37.5K and net profit of €9.8K, resulting in a profit margin of 26.0%. This marks a clear improvement from 2024, when revenue was €25.0K and net profit €1.2K, after 2023 revenue of €25.0K and net profit of €3.2K. Over the two-year period, revenue increased by 49.8%, while the latest year showed 50.1% growth year on year. The balance sheet also strengthened in 2025: total assets reached €32.9K, equity €30.0K, and liabilities €2.9K. The equity ratio was 91.2%, with debt-to-equity at 0.10, indicating a low leverage position. Asset turnover was 1.14x, and return on equity and return on assets were 32.6% and 29.7%, respectively. Revenue per employee was €37.5K, matching total 2025 revenue.