Transtrail - Company finances
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EUR
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2020
From: 2020-10-09
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 | - | 97,793 | 76,280 | 74,636 | 91,058 | 111,211 |
| Profit before tax | - | - | - | 40,945 | 32,204 | 41,146 |
| Net profit | -2,677 | 43,310 | 35,141 | 39,507 | 30,732 | 38,948 |
| Equity | 11,323 | 54,633 | 89,773 | 107,280 | 137,367 | 174,124 |
| Liabilities | 20,101 | 7,880 | 4,281 | 2,252 | 4,029 | 5,958 |
| Non-current assets | 21,444 | 18,226 | 28,463 | 58,506 | 45,215 | 52,715 |
| Current assets | 9,723 | 43,992 | 65,591 | 51,026 | 95,947 | 126,196 |
| Total assets | 31,167 | 62,218 | 94,054 | 109,532 | 141,162 | 178,911 |
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Taxes paid
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| STI taxes | - | - | - | 15,767 | 9,441 | 22,902 |
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Financial indicators
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| Revenue change y/y | - | - | -22.0% | -2.2% | +22.0% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 69.6% | 37.4% | 36.1% | 21.8% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.6% | 79.3% | 39.1% | 36.8% | 22.4% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.3% | 46.1% | 52.9% | 33.7% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 54.9% | 35.4% | 37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,793 | - | - | 91,058 | 111,211 |
Sales revenue
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Transtrail - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-04 | 2022-10-09 | 50.95 |
| 2022-10-03 | 2022-10-03 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-15 | 12.28 |
Transtrail - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 1677.87 |
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.
Transtrail, MB (code 305638561) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €111.2K, up 22.1% year on year and 49.0% over two years. Net profit reached €38.9K, with a profit margin of 35.0%, after €30.7K in 2024 and €39.5K in 2023. This shows a business that has expanded steadily while maintaining solid profitability, although margins moderated in 2024 before improving again in 2025. On the balance sheet, total assets increased to €178.9K in 2025 from €141.2K in 2024 and €109.5K in 2023. Equity rose to €174.1K, while liabilities remained low at €6.0K. The equity ratio stood at 97.3% and debt-to-equity at 0.03, indicating a very conservative capital structure. Return on equity was 22.4% and return on assets 21.8%. Asset turnover was 0.62x. Revenue per employee was €111.2K, and profit per employee was €38.9K in 2025.