TA Transport - Company finances
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EUR
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2020
From: 2020-07-27
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
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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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Financial data
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| Sales revenue | 21,440 | 65,695 | 37,440 | 35,648 | 144,002 | 88,320 |
| Profit before tax | 13,177 | 4,840 | -3,760 | 3,490 | 4,459 | 4,800 |
| Net profit | 12,518 | 4,598 | -3,760 | 2,966 | 4,236 | 4,512 |
| Equity | 2,500 | 21,317 | 43,022 | 37,991 | 46,610 | 51,108 |
| Liabilities | - | - | 24,200 | 990 | 15,867 | 36,335 |
| Non-current assets | 2,500 | 20,936 | 20,956 | 36,481 | 4,236 | 24,272 |
| Current assets | 5,135 | 22,236 | 46,266 | 2,500 | 58,241 | 63,171 |
| Total assets | 7,635 | 43,172 | 67,222 | 38,981 | 62,477 | 87,443 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,565 | - | 2,723 |
| Social insurance contributions | - | - | - | 6,270 | 6,999 | 6,973 |
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Financial indicators
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| Revenue change y/y | - | +206.4% | -43.0% | -4.8% | +304.0% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 164.0% | 10.7% | -5.6% | 7.6% | 6.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 500.7% | 21.6% | -8.7% | 7.8% | 9.1% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.4% | 7.0% | -10.0% | 8.3% | 2.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.5% | 7.4% | -10.0% | 9.8% | 3.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.0 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,306 | 20,214 | 10,211 | 8,555 | 25,792 | 19,997 |
Sales revenue
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TA Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 0.34 |
| 2026-05-03 | 2026-05-14 | 0.32 |
| 2026-02-03 | 2026-02-16 | 1.13 |
| 2025-11-18 | 2025-11-23 | 621.60 |
| 2024-11-04 | 2024-11-10 | 129.00 |
| 2024-10-16 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-14 | 64.50 |
| 2024-09-03 | 2024-09-15 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-15 | 64.65 |
| 2024-07-24 | 2024-07-31 | 0.15 |
| 2024-07-16 | 2024-07-17 | 2.43 |
| 2024-01-23 | 2024-02-08 | 0.16 |
| 2023-10-30 | 2023-11-15 | 0.77 |
| 2023-10-25 | 2023-10-25 | 0.77 |
| 2023-08-17 | 2023-08-20 | 528.56 |
| 2023-07-26 | 2023-08-16 | 0.43 |
| 2023-07-24 | 2023-07-25 | 0.44 |
| 2023-06-16 | 2023-06-18 | 494.22 |
| 2023-04-06 | 2023-04-16 | 2.76 |
| 2022-10-18 | 2022-10-19 | 530.74 |
| 2022-09-16 | 2022-09-19 | 530.74 |
| 2022-07-18 | 2022-08-22 | 146.40 |
| 2022-06-16 | 2022-06-16 | 3.70 |
TA Transport - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company TA Transport is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 0.24 |
| 2026-09-28 | 2026-10-01 | 887.77 |
| 2026-08-23 | 2026-08-29 | 0.08 |
| 2026-08-20 | 2026-08-20 | 303.2 |
| 2026-08-18 | 2026-08-19 | 303.04 |
| 2026-08-17 | 2026-08-17 | 301.53 |
| 2026-08-02 | 2026-08-16 | 564.63 |
| 2026-05-17 | 2026-05-17 | 300.12 |
| 2026-05-14 | 2026-05-16 | 0.72 |
| 2026-05-06 | 2026-05-13 | 0.47 |
| 2026-05-01 | 2026-05-05 | 189.47 |
| 2026-04-30 | 2026-04-30 | 189.0 |
| 2026-03-18 | 2026-03-27 | 1.2 |
| 2026-03-17 | 2026-03-17 | 299.4 |
| 2026-03-08 | 2026-03-11 | 0.16 |
| 2026-03-02 | 2026-03-07 | 150.22 |
| 2026-02-18 | 2026-03-01 | 1.1 |
| 2025-11-25 | 2025-11-25 | 1.68 |
| 2025-11-18 | 2025-11-24 | 250.97 |
| 2025-10-30 | 2025-11-17 | 0.61 |
| 2025-10-24 | 2025-10-29 | 186.26 |
| 2025-09-17 | 2025-09-23 | 50.9 |
| 2025-08-18 | 2025-08-25 | 0.54 |
| 2025-08-15 | 2025-08-16 | 209.97 |
| 2025-07-25 | 2025-07-26 | 1.61 |
| 2025-07-15 | 2025-07-23 | 250.64 |
| 2025-07-01 | 2025-07-14 | 0.28 |
| 2025-06-24 | 2025-06-26 | 0.69 |
| 2025-06-23 | 2025-06-23 | 250.91 |
| 2025-06-18 | 2025-06-22 | 250.36 |
| 2025-02-18 | 2025-02-18 | 174.13 |
| 2025-02-17 | 2025-02-17 | 50.2 |
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.
TA Transport, MB (code 305594474) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €88.3K and net profit of €4.5K, which corresponds to a profit margin of 5.1%. Revenue declined by 38.7% year on year from the strong 2024 level, but remained well above 2023, so the two-year revenue change was +147.8%. Profitability was more stable than turnover: net profit increased from €3.0K in 2023 to €4.2K in 2024 and €4.5K in 2025. At the end of 2025, total assets stood at €87.4K, equity at €51.1K and liabilities at €36.3K. The company’s equity ratio was 58.5%, debt-to-equity 0.71, ROE 8.8%, ROA 5.2% and asset turnover 1.01x. Revenue per employee was €22.1K and profit per employee €1.1K.