Triptransa - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,615 | 57,135 | 238,815 | 244,517 |
| Profit before tax | 13,535 | 49,024 | 78,533 | 10,245 |
| Net profit | 12,858 | 46,567 | 74,604 | 9,617 |
| Equity | 12,958 | 43,922 | 115,942 | 124,959 |
| Liabilities | 9,753 | 4,943 | 72,220 | 77,690 |
| Non-current assets | 0 | 30,693 | 74,574 | 108,676 |
| Current assets | 22,711 | 18,172 | 113,588 | 93,973 |
| Total assets | 22,711 | 48,865 | 188,162 | 202,649 |
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Taxes paid
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| STI taxes | - | 3,622 | 22,489 | 17,074 |
| Social insurance contributions | - | - | 5,235 | 5,393 |
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Financial indicators
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| Revenue change y/y | - | +152.6% | +318.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.6% | 95.3% | 39.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 106.0% | 64.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.9% | 81.5% | 31.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.8% | 85.8% | 32.9% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,568 | 77,454 | 62,429 |
Sales revenue
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Triptransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 393.07 |
| 2026-09-16 | 2026-09-17 | 393.07 |
| 2026-07-19 | 2026-07-19 | 364.49 |
| 2026-07-16 | 2026-07-17 | 364.49 |
| 2026-05-17 | 2026-05-18 | 411.18 |
| 2026-05-03 | 2026-05-14 | 2.78 |
| 2026-04-24 | 2026-04-29 | 2.78 |
| 2026-04-20 | 2026-04-23 | 734.10 |
| 2026-03-27 | 2026-03-27 | 481.09 |
| 2026-03-17 | 2026-03-25 | 481.09 |
| 2026-02-18 | 2026-02-25 | 316.45 |
| 2026-01-16 | 2026-01-19 | 629.80 |
| 2025-12-16 | 2025-12-28 | 576.05 |
| 2025-08-28 | 2025-08-29 | 605.27 |
| 2025-08-19 | 2025-08-20 | 605.27 |
| 2025-07-28 | 2025-08-18 | 3.01 |
| 2025-07-25 | 2025-07-27 | 234.83 |
| 2025-07-24 | 2025-07-24 | 489.43 |
| 2025-07-18 | 2025-07-23 | 486.42 |
| 2025-07-16 | 2025-07-17 | 650.17 |
| 2025-06-17 | 2025-06-29 | 706.26 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-30 | 2025-04-30 | 16.15 |
| 2025-04-25 | 2025-04-29 | 0.16 |
| 2025-04-24 | 2025-04-24 | 16.31 |
| 2025-04-17 | 2025-04-23 | 16.15 |
| 2025-04-16 | 2025-04-16 | 568.60 |
| 2024-05-16 | 2024-05-26 | 0.44 |
| 2024-04-23 | 2024-05-12 | 0.44 |
Triptransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-25 | 191.23 |
| 2025-07-04 | 2025-07-16 | 1.51 |
| 2025-07-02 | 2025-07-03 | 867.26 |
| 2025-07-01 | 2025-07-01 | 3904.82 |
| 2025-06-28 | 2025-06-30 | 3899.55 |
| 2025-06-24 | 2025-06-27 | 52.55 |
| 2025-06-19 | 2025-06-23 | 52.92 |
| 2025-06-17 | 2025-06-18 | 5.02 |
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.
Triptransa, MB, company code 305565049, is a small partnership engaged in freight transport by road. In 2025, it generated revenue of €244.5K, slightly above €238.8K in 2024, which indicates continued top-line expansion after a much smaller base in 2023 (€57.1K). Net profit decreased sharply to €9.6K in 2025 from €74.6K in 2024, and the profit margin narrowed to 3.9% from 31.2% a year earlier and 81.5% in 2023. This shows that revenue growth in 2025 was accompanied by materially weaker profitability. Over the two-year period, revenue increased by 328.0%. Total assets reached €202.6K in 2025, up from €188.2K in 2024 and €48.9K in 2023, while equity rose to €125.0K and liabilities to €77.7K. The equity ratio was 61.7% and debt to equity stood at 0.62, suggesting a balanced capital structure. Return on equity was 7.7% and return on assets 4.8%. Asset turnover was 1.21x. With revenue per employee at €81.5K and profit per employee at €3.2K, operational output remained positive but profitability moderated markedly in 2025.