Transtorm - Company finances
|
EUR
|
2020
From: 2020-10-07
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 | - | 64,120 | 83,129 | 86,728 | 140,304 | 242,336 |
| Profit before tax | -1,318 | 23,978 | 7,237 | - | 8,844 | 35,440 |
| Net profit | -1,318 | 22,833 | 6,870 | -54 | 8,381 | 33,204 |
| Equity | 7,682 | 25,920 | 32,790 | 32,736 | 41,117 | 74,321 |
| Liabilities | - | - | 18,687 | 11,257 | 7,713 | 32,082 |
| Non-current assets | 958 | 8,084 | 19,272 | 13,611 | 15,262 | 52,809 |
| Current assets | 7,056 | 26,723 | 32,205 | 30,382 | 33,568 | 53,594 |
| Total assets | 8,014 | 34,807 | 51,477 | 43,993 | 48,830 | 106,403 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 7,523 | 12,180 | 22,550 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +29.6% | +4.3% | +61.8% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 65.6% | 13.3% | -0.1% | 17.2% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | 88.1% | 21.0% | -0.2% | 20.4% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.6% | 8.3% | -0.1% | 6.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.4% | 8.7% | - | 6.3% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,958 | 83,129 | 86,728 | 84,181 | 83,086 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transtorm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-14 | 0.02 |
| 2024-06-18 | 2024-06-30 | 0.02 |
| 2024-06-05 | 2024-06-16 | 0.02 |
| 2024-06-03 | 2024-06-04 | 44.83 |
| 2024-05-16 | 2024-05-29 | 44.83 |
Transtorm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.68 |
| 2026-06-28 | 2026-06-30 | 0.6 |
| 2026-06-03 | 2026-06-27 | 5.22 |
| 2026-06-01 | 2026-06-02 | 3241.13 |
| 2026-05-28 | 2026-05-31 | 3235.91 |
| 2026-02-27 | 2026-03-24 | 0.04 |
| 2026-02-13 | 2026-02-26 | 0.16 |
| 2026-02-03 | 2026-02-12 | 21.1 |
| 2026-01-31 | 2026-02-02 | 21.03 |
| 2026-01-29 | 2026-01-30 | 21.15 |
| 2026-01-01 | 2026-01-28 | 0.15 |
| 2025-12-19 | 2025-12-30 | 1.04 |
| 2025-12-01 | 2025-12-18 | 1.08 |
| 2025-11-27 | 2025-11-27 | 2.8 |
| 2025-10-02 | 2025-11-26 | 2.84 |
| 2025-09-28 | 2025-09-29 | 2714.0 |
| 2025-07-01 | 2025-07-24 | 0.57 |
| 2025-01-22 | 2025-01-27 | 0.59 |
| 2024-12-30 | 2025-01-21 | 3.59 |
| 2024-11-28 | 2024-12-27 | 3.59 |
| 2024-11-06 | 2024-11-25 | 3.59 |
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.
Transtorm, MB (code 305637025) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €242.3K and net profit of €33.2K, with a profit margin of 13.7%. Revenue increased by 72.7% year on year and by 179.4% over two years, showing a strong expansion trend. The profit trajectory also improved markedly: net profit was -€54 in 2023, €8.4K in 2024, and €33.2K in 2025. At the end of 2025, total assets stood at €106.4K, equity at €74.3K, and liabilities at €32.1K. The equity ratio was 69.8% and debt-to-equity 0.43, indicating a relatively solid balance sheet structure. Asset turnover was 2.28x, suggesting efficient use of assets in revenue generation. Revenue per employee was €121.2K and profit per employee €16.6K, supporting the picture of a productive operating model in 2025.