Transtaura - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-09-12
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
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,125 | 486,349 | 643,501 | 1,038,639 | 1,126,778 | 1,503,638 |
| Profit before tax | -3,534 | 494 | 24,546 | 69,327 | 1,659 | 46,812 |
| Net profit | -3,534 | 383 | 20,678 | 58,757 | 569 | 38,266 |
| Equity | 5,642 | 31,025 | 67,933 | 135,211 | 135,780 | 174,046 |
| Liabilities | 16,041 | 45,641 | 51,867 | 345,367 | 404,472 | 770,725 |
| Non-current assets | 0 | 2,376 | 7,330 | 154,361 | 178,193 | 115,930 |
| Current assets | 21,683 | 73,502 | 112,470 | 326,217 | 358,199 | 828,808 |
| Total assets | 21,683 | 75,878 | 119,800 | 480,578 | 536,392 | 944,738 |
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Taxes paid
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| STI taxes | - | - | - | - | 592 | 21,024 |
| Social insurance contributions | - | - | - | - | 33,971 | 63,296 |
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Financial indicators
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| Revenue change y/y | - | +1027.8% | +32.3% | +61.4% | +8.5% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 0.5% | 17.3% | 12.2% | 0.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.6% | 1.2% | 30.4% | 43.5% | 0.4% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 0.1% | 3.2% | 5.7% | 0.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 0.1% | 3.8% | 6.7% | 0.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.5 | 0.8 | 2.6 | 3.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,161 | 38,145 | 48,566 | 64,579 | 61,182 | 66,337 |
Sales revenue
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Transtaura - Social security debts
The amount of overdue SODRA debt for the company Transtaura as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 16.58 |
| 2026-09-17 | 2026-09-17 | 16.58 |
| 2026-09-16 | 2026-09-16 | 6020.20 |
| 2026-09-05 | 2026-09-15 | 16.58 |
| 2026-08-26 | 2026-09-02 | 16.58 |
| 2026-08-23 | 2026-08-23 | 16.58 |
| 2026-08-19 | 2026-08-19 | 206.09 |
| 2026-05-17 | 2026-05-17 | 8337.75 |
| 2025-11-19 | 2025-12-15 | 17.64 |
| 2025-11-18 | 2025-11-18 | 8291.31 |
| 2025-10-27 | 2025-11-17 | 17.63 |
| 2025-10-26 | 2025-10-26 | 14.65 |
| 2025-10-23 | 2025-10-25 | 17.63 |
| 2025-10-16 | 2025-10-22 | 14.65 |
| 2025-08-28 | 2025-08-29 | 700.68 |
| 2025-08-19 | 2025-08-24 | 700.68 |
| 2025-07-28 | 2025-08-17 | 7.33 |
| 2025-07-26 | 2025-07-27 | 1.57 |
| 2025-07-24 | 2025-07-25 | 7.33 |
| 2025-07-16 | 2025-07-23 | 1.57 |
| 2025-06-11 | 2025-07-14 | 1.57 |
| 2025-06-08 | 2025-06-09 | 1.57 |
| 2025-05-16 | 2025-06-04 | 1.57 |
| 2025-05-13 | 2025-05-15 | 1.58 |
| 2024-11-18 | 2024-12-11 | 16.70 |
| 2024-10-16 | 2024-11-13 | 16.71 |
| 2024-09-17 | 2024-09-26 | 4.35 |
| 2024-08-19 | 2024-09-15 | 4.35 |
| 2024-07-24 | 2024-08-15 | 4.37 |
| 2024-06-18 | 2024-06-18 | 3.96 |
| 2024-05-16 | 2024-06-16 | 3.96 |
| 2024-04-23 | 2024-05-14 | 3.96 |
| 2024-03-18 | 2024-03-26 | 21.64 |
| 2024-02-22 | 2024-03-14 | 21.65 |
| 2024-02-19 | 2024-02-21 | 20.45 |
| 2024-01-23 | 2024-02-13 | 20.44 |
| 2024-01-17 | 2024-01-22 | 16.89 |
| 2024-01-16 | 2024-01-16 | 3739.28 |
| 2023-12-18 | 2023-12-28 | 181.65 |
| 2023-10-25 | 2023-12-17 | 2.88 |
| 2023-08-17 | 2023-08-27 | 167.29 |
| 2023-07-26 | 2023-08-16 | 0.67 |
| 2023-07-25 | 2023-07-25 | 1.15 |
| 2023-07-24 | 2023-07-24 | 9.84 |
| 2023-07-18 | 2023-07-23 | 0.67 |
| 2023-06-16 | 2023-07-13 | 0.67 |
| 2023-05-02 | 2023-06-14 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-03-16 | 2023-03-27 | 6.09 |
| 2023-02-17 | 2023-03-15 | 6.08 |
| 2023-02-06 | 2023-02-08 | 6.14 |
| 2023-01-23 | 2023-02-03 | 6.14 |
| 2023-01-17 | 2023-01-22 | 6.09 |
| 2022-12-16 | 2023-01-15 | 6.10 |
| 2022-11-21 | 2022-12-14 | 0.40 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-28 | 2022-11-14 | 0.40 |
| 2022-09-16 | 2022-09-28 | 46.56 |
| 2022-08-23 | 2022-09-14 | 19.59 |
| 2022-07-25 | 2022-08-15 | 19.60 |
| 2022-07-18 | 2022-07-24 | 17.46 |
| 2022-06-16 | 2022-07-13 | 5.41 |
| 2022-05-17 | 2022-06-14 | 4.68 |
| 2022-04-25 | 2022-05-15 | 4.68 |
| 2022-03-16 | 2022-04-24 | 1.18 |
| 2022-02-21 | 2022-03-14 | 1.18 |
| 2022-02-17 | 2022-02-20 | 202.06 |
| 2022-01-28 | 2022-02-14 | 1.18 |
| 2021-12-16 | 2021-12-29 | 33.33 |
| 2021-11-15 | 2021-12-15 | 0.14 |
Transtaura - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Transtaura is: 3,935 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3935.26 |
| 2026-09-11 | 2026-09-18 | 9.5 |
| 2026-09-01 | 2026-09-10 | 3580.98 |
| 2026-08-28 | 2026-08-31 | 3575.28 |
| 2026-08-26 | 2026-08-27 | 29.04 |
| 2026-08-18 | 2026-08-25 | 17.52 |
| 2026-08-14 | 2026-08-17 | 2665.99 |
| 2026-08-13 | 2026-08-13 | 17.52 |
| 2026-08-02 | 2026-08-09 | 10890.92 |
| 2026-07-16 | 2026-08-01 | 4758.48 |
| 2026-07-05 | 2026-07-15 | 9.08 |
| 2026-06-28 | 2026-07-04 | 8088.18 |
| 2026-06-01 | 2026-06-02 | 1698.92 |
| 2026-05-31 | 2026-05-31 | 1698.02 |
| 2026-05-30 | 2026-05-30 | 1696.22 |
| 2026-05-26 | 2026-05-29 | 1713.5 |
| 2026-05-15 | 2026-05-25 | 4329.3 |
| 2026-05-14 | 2026-05-14 | 1.8 |
| 2026-05-13 | 2026-05-13 | 35.38 |
| 2026-05-06 | 2026-05-12 | 33.58 |
| 2026-05-01 | 2026-05-05 | 1365.58 |
| 2026-04-30 | 2026-04-30 | 1365.23 |
| 2026-04-17 | 2026-04-20 | 3300.1 |
| 2026-03-17 | 2026-03-17 | 2922.61 |
| 2026-02-21 | 2026-02-21 | 614.5 |
| 2026-02-18 | 2026-02-20 | 2725.13 |
| 2026-01-29 | 2026-02-17 | 5.56 |
| 2026-01-27 | 2026-01-28 | 12.01 |
| 2026-01-18 | 2026-01-26 | 11.47 |
| 2026-01-17 | 2026-01-17 | 16.69 |
| 2026-01-16 | 2026-01-16 | 2088.8 |
| 2026-01-15 | 2026-01-15 | 2076.46 |
| 2025-12-17 | 2025-12-22 | 2990.64 |
| 2025-12-03 | 2025-12-03 | 2401.12 |
| 2025-12-01 | 2025-12-02 | 1187.9 |
| 2025-11-28 | 2025-11-30 | 1186.4 |
| 2025-11-27 | 2025-11-27 | 40.4 |
| 2025-11-20 | 2025-11-26 | 6.8 |
| 2025-11-15 | 2025-11-19 | 3687.09 |
| 2025-10-30 | 2025-11-14 | 6.8 |
| 2025-10-23 | 2025-10-25 | 21.24 |
| 2025-10-16 | 2025-10-18 | 3123.3 |
| 2025-09-29 | 2025-09-29 | 4153.73 |
| 2025-09-28 | 2025-09-28 | 4151.57 |
| 2025-03-19 | 2025-03-24 | 22.43 |
| 2025-03-15 | 2025-03-18 | 2955.11 |
| 2025-03-07 | 2025-03-14 | 4.9 |
| 2025-03-05 | 2025-03-06 | 2.1 |
| 2025-03-02 | 2025-03-04 | 2608.42 |
| 2025-02-28 | 2025-03-01 | 2607.72 |
| 2025-02-26 | 2025-02-27 | 33.42 |
| 2025-02-22 | 2025-02-25 | 409.0 |
| 2025-02-20 | 2025-02-21 | 817.2 |
| 2025-02-19 | 2025-02-19 | 0.2 |
| 2025-02-18 | 2025-02-18 | 3519.28 |
| 2025-02-02 | 2025-02-17 | 0.24 |
| 2025-02-01 | 2025-02-01 | 0.54 |
| 2025-01-31 | 2025-01-31 | 214.82 |
| 2025-01-30 | 2025-01-30 | 214.64 |
| 2025-01-28 | 2025-01-29 | 43.64 |
| 2025-01-23 | 2025-01-27 | 43.59 |
| 2025-01-22 | 2025-01-22 | 43.28 |
| 2024-12-31 | 2024-12-31 | 3426.27 |
| 2024-12-30 | 2024-12-30 | 3431.8 |
| 2024-12-19 | 2024-12-20 | 2970.07 |
| 2024-12-15 | 2024-12-18 | 744.07 |
| 2024-12-13 | 2024-12-14 | 743.87 |
| 2024-12-04 | 2024-12-12 | 0.27 |
| 2024-12-01 | 2024-12-03 | 315.25 |
| 2024-11-28 | 2024-11-30 | 320.76 |
| 2024-11-17 | 2024-11-18 | 4625.45 |
| 2024-10-15 | 2024-10-15 | 3205.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.