Tranfesta - Company finances
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 120,215 | 243,302 | 286,177 | 208,845 | 63,962 | 400 |
| Profit before tax | 16,155 | -7,557 | 2,034 | 8,189 | 181 | -1,476 |
| Net profit | 15,347 | -7,557 | 1,729 | 7,795 | 154 | -1,476 |
| Equity | 34,163 | 26,606 | 30,217 | 38,406 | 29,068 | 21,805 |
| Liabilities | 21,892 | 23,855 | 26,534 | 15,059 | 3,875 | 35 |
| Non-current assets | 42,952 | 44,296 | 34,019 | 23,864 | 13,227 | 12,793 |
| Current assets | 15,080 | 6,392 | 20,468 | 29,601 | 19,716 | 9,288 |
| Total assets | 58,032 | 50,688 | 54,487 | 53,465 | 32,943 | 22,081 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 24,781 | 6,786 | 3,563 |
| Social insurance contributions | - | - | - | 12,415 | 4,432 | - |
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Financial indicators
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| Revenue change y/y | - | +102.4% | +17.6% | -27.0% | -69.4% | -99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | -14.9% | 3.2% | 14.6% | 0.5% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | -28.4% | 5.7% | 20.3% | 0.5% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | -3.1% | 0.6% | 3.7% | 0.2% | -369.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | -3.1% | 0.7% | 3.9% | 0.3% | -369.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.9 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,495 | 23,737 | 34,341 | 31,723 | 17,057 | 200 |
Sales revenue
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Tranfesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4.55 |
| 2026-08-19 | 2026-08-19 | 4.55 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-07-23 | 2026-08-14 | 0.01 |
| 2026-07-19 | 2026-07-20 | 4.22 |
| 2026-07-16 | 2026-07-17 | 4.22 |
| 2026-05-03 | 2026-05-13 | 0.05 |
| 2026-04-20 | 2026-04-21 | 4.86 |
| 2026-03-19 | 2026-03-25 | 4.86 |
| 2026-03-15 | 2026-03-16 | 4.86 |
| 2026-02-20 | 2026-03-11 | 4.86 |
| 2026-02-03 | 2026-02-18 | 4.86 |
| 2026-01-22 | 2026-01-25 | 4.86 |
| 2025-10-23 | 2025-11-16 | 0.01 |
| 2025-10-17 | 2025-10-19 | 4.86 |
| 2025-07-16 | 2025-07-21 | 4.86 |
| 2023-04-18 | 2023-04-24 | 0.73 |
| 2023-02-06 | 2023-02-12 | 0.27 |
| 2023-01-20 | 2023-02-03 | 0.27 |
| 2022-10-31 | 2022-11-13 | 0.38 |
| 2022-04-25 | 2022-05-15 | 1.29 |
| 2022-02-17 | 2022-02-17 | 1446.06 |
Tranfesta - 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.