Transemile - Company finances
|
EUR
|
2020
From: 2020-11-26
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 | 2,980 | 60,645 | 268,492 | 548,528 | 321,418 | 354,607 |
| Profit before tax | 2,012 | 5,700 | 27,853 | 33,768 | -14,711 | -14,475 |
| Net profit | 1,911 | 5,700 | 27,853 | 33,768 | -14,711 | -14,475 |
| Equity | 2,411 | 8,111 | 35,964 | 69,732 | 55,021 | 40,546 |
| Liabilities | - | - | 66,825 | 133,207 | 151,641 | 133,294 |
| Non-current assets | 0 | 34,285 | 78,367 | 94,220 | 101,656 | 80,415 |
| Current assets | 2,512 | 8,265 | 24,422 | 108,719 | 105,006 | 93,425 |
| Total assets | 2,512 | 42,550 | 102,789 | 202,939 | 206,662 | 173,840 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 31,206 | 36,744 | 57,996 |
| Social insurance contributions | - | - | - | 20,070 | 21,276 | 14,314 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +1935.1% | +342.7% | +104.3% | -41.4% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.1% | 13.4% | 27.1% | 16.6% | -7.1% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 70.3% | 77.4% | 48.4% | -26.7% | -35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.1% | 9.4% | 10.4% | 6.2% | -4.6% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.5% | 9.4% | 10.4% | 6.2% | -4.6% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 1.9 | 2.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,386 | 68,551 | 76,538 | 43,337 | 70,921 |
Sales revenue
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Transemile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 2585.11 |
| 2026-09-05 | 2026-09-09 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 1493.49 |
| 2026-08-23 | 2026-08-25 | 2684.53 |
| 2026-08-18 | 2026-08-19 | 2684.53 |
| 2026-07-23 | 2026-08-17 | 1.57 |
| 2026-07-19 | 2026-07-22 | 1281.67 |
| 2026-07-16 | 2026-07-17 | 1281.67 |
| 2026-06-17 | 2026-06-30 | 119.99 |
| 2026-06-16 | 2026-06-16 | 1577.99 |
| 2026-05-17 | 2026-05-19 | 626.52 |
| 2026-03-30 | 2026-03-30 | 667.68 |
| 2026-03-29 | 2026-03-29 | 804.88 |
| 2026-03-17 | 2026-03-27 | 804.88 |
| 2026-02-25 | 2026-02-26 | 498.95 |
| 2026-02-18 | 2026-02-24 | 497.59 |
| 2025-12-21 | 2025-12-21 | 213.76 |
| 2025-12-20 | 2025-12-20 | 191.72 |
| 2025-12-16 | 2025-12-19 | 213.76 |
| 2025-11-19 | 2025-12-02 | 286.02 |
| 2025-11-18 | 2025-11-18 | 552.87 |
| 2025-11-17 | 2025-11-17 | 280.66 |
| 2025-09-16 | 2025-09-17 | 123.77 |
| 2025-08-28 | 2025-08-29 | 78.61 |
| 2025-08-19 | 2025-08-24 | 78.61 |
| 2025-08-06 | 2025-08-18 | 23.31 |
| 2025-07-25 | 2025-08-05 | 476.28 |
| 2025-07-24 | 2025-07-24 | 476.27 |
| 2025-07-16 | 2025-07-23 | 445.73 |
| 2025-06-27 | 2025-07-01 | 4213.84 |
| 2025-06-17 | 2025-06-26 | 4226.45 |
| 2025-05-16 | 2025-05-18 | 2500.02 |
| 2025-04-30 | 2025-04-30 | 3852.00 |
| 2025-04-24 | 2025-04-24 | 2455.61 |
| 2025-04-23 | 2025-04-23 | 2758.71 |
| 2025-04-16 | 2025-04-22 | 3852.00 |
| 2025-04-11 | 2025-04-15 | 1422.18 |
| 2025-04-02 | 2025-04-10 | 1974.06 |
| 2025-03-18 | 2025-04-01 | 3121.41 |
| 2025-03-03 | 2025-03-03 | 1954.52 |
| 2025-02-20 | 2025-02-27 | 1954.52 |
| 2025-02-18 | 2025-02-19 | 2206.69 |
| 2025-01-22 | 2025-01-26 | 2276.39 |
| 2025-01-16 | 2025-01-21 | 2256.60 |
| 2025-01-02 | 2025-01-05 | 537.10 |
| 2024-12-22 | 2024-12-31 | 1883.49 |
| 2024-12-17 | 2024-12-20 | 1883.49 |
| 2024-11-20 | 2024-11-26 | 1614.29 |
| 2024-11-18 | 2024-11-19 | 1838.79 |
| 2024-10-25 | 2024-11-17 | 10.18 |
| 2024-10-24 | 2024-10-24 | 2097.00 |
| 2024-10-18 | 2024-10-23 | 2079.58 |
| 2024-10-16 | 2024-10-17 | 2304.08 |
| 2024-09-17 | 2024-10-02 | 1531.21 |
| 2024-08-19 | 2024-08-26 | 1647.41 |
| 2024-07-25 | 2024-08-18 | 7.07 |
| 2024-07-24 | 2024-07-24 | 1597.64 |
| 2024-07-16 | 2024-07-23 | 1583.33 |
| 2024-06-18 | 2024-06-27 | 1377.73 |
| 2024-05-24 | 2024-05-26 | 1560.88 |
| 2024-05-16 | 2024-05-23 | 1594.94 |
| 2024-04-26 | 2024-05-15 | 18.28 |
| 2024-04-25 | 2024-04-25 | 1242.98 |
| 2024-04-24 | 2024-04-24 | 1371.63 |
| 2024-04-17 | 2024-04-23 | 1346.11 |
| 2024-04-16 | 2024-04-16 | 1427.20 |
| 2024-03-26 | 2024-03-26 | 1645.42 |
| 2024-03-18 | 2024-03-25 | 2259.09 |
| 2024-02-19 | 2024-02-26 | 2483.86 |
| 2024-02-05 | 2024-02-18 | 2.26 |
| 2024-01-30 | 2024-02-04 | 180.93 |
| 2024-01-29 | 2024-01-29 | 1252.09 |
| 2024-01-26 | 2024-01-28 | 1620.20 |
| 2024-01-23 | 2024-01-25 | 1617.28 |
| 2024-01-22 | 2024-01-22 | 1607.78 |
| 2024-01-16 | 2024-01-21 | 1786.45 |
| 2023-11-16 | 2023-11-26 | 2152.19 |
| 2023-10-25 | 2023-10-25 | 7.24 |
| 2023-10-17 | 2023-10-18 | 2009.84 |
| 2023-09-18 | 2023-09-21 | 1910.53 |
| 2023-09-01 | 2023-09-17 | 58.46 |
| 2023-08-17 | 2023-08-20 | 1607.83 |
| 2023-08-01 | 2023-08-16 | 2.72 |
| 2023-07-18 | 2023-07-19 | 1562.73 |
| 2023-07-03 | 2023-07-17 | 8.33 |
| 2023-06-16 | 2023-06-19 | 1533.97 |
| 2023-06-01 | 2023-06-15 | 9.46 |
| 2023-05-17 | 2023-05-18 | 5.37 |
| 2023-05-16 | 2023-05-16 | 1531.37 |
| 2023-05-04 | 2023-05-15 | 10.15 |
| 2023-02-06 | 2023-02-12 | 13.54 |
| 2023-02-01 | 2023-02-03 | 13.54 |
| 2022-06-16 | 2022-06-19 | 319.06 |
| 2022-05-17 | 2022-05-17 | 456.78 |
| 2022-05-03 | 2022-05-12 | 2.90 |
| 2022-04-01 | 2022-04-06 | 50.95 |
| 2022-03-16 | 2022-03-31 | 520.97 |
| 2022-02-17 | 2022-02-22 | 293.30 |
| 2022-01-18 | 2022-01-18 | 257.10 |
| 2021-11-16 | 2021-12-12 | 0.10 |
Transemile - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transemile is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 15.53 |
| 2026-10-07 | 2026-10-10 | 1180.14 |
| 2026-10-05 | 2026-10-06 | 1180.14 |
| 2026-10-02 | 2026-10-04 | 1178.54 |
| 2026-09-29 | 2026-10-01 | 2354.52 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 1174.96 |
| 2026-09-21 | 2026-09-22 | 1174.96 |
| 2026-09-20 | 2026-09-20 | 1174.96 |
| 2026-09-19 | 2026-09-19 | 1174.0 |
| 2026-09-17 | 2026-09-18 | 1140.4 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-08-28 | 2026-09-13 | 4672.36 |
| 2026-04-15 | 2026-04-20 | 0.23 |
| 2026-04-14 | 2026-04-14 | 1315.57 |
| 2026-04-02 | 2026-04-13 | 1311.49 |
| 2026-03-29 | 2026-04-01 | 890.54 |
| 2026-03-22 | 2026-03-28 | 0.54 |
| 2026-03-08 | 2026-03-08 | 353.36 |
| 2026-02-21 | 2026-02-21 | 39.0 |
| 2026-02-18 | 2026-02-20 | 36.0 |
| 2026-02-03 | 2026-02-17 | 1.0 |
| 2026-01-29 | 2026-01-30 | 980.08 |
| 2026-01-15 | 2026-01-28 | 2.08 |
| 2026-01-14 | 2026-01-14 | 1.92 |
| 2026-01-13 | 2026-01-13 | 604.66 |
| 2026-01-08 | 2026-01-12 | 603.7 |
| 2026-01-01 | 2026-01-07 | 602.74 |
| 2025-11-15 | 2025-11-25 | 78.87 |
| 2025-11-14 | 2025-11-14 | 6.4 |
| 2025-11-12 | 2025-11-13 | 3439.65 |
| 2025-11-09 | 2025-11-11 | 4689.53 |
| 2025-11-06 | 2025-11-08 | 5270.15 |
| 2025-11-02 | 2025-11-05 | 5268.4 |
| 2025-10-30 | 2025-11-01 | 5267.08 |
| 2025-10-18 | 2025-10-29 | 3929.0 |
| 2025-10-03 | 2025-10-17 | 3969.61 |
| 2025-10-02 | 2025-10-02 | 3934.46 |
| 2025-09-28 | 2025-10-01 | 3929.36 |
| 2025-09-19 | 2025-09-27 | 0.36 |
| 2025-09-11 | 2025-09-18 | 510.27 |
| 2025-08-14 | 2025-08-25 | 224.88 |
| 2025-08-12 | 2025-08-13 | 587.59 |
| 2025-08-08 | 2025-08-11 | 587.27 |
| 2025-08-07 | 2025-08-07 | 583.65 |
| 2025-08-06 | 2025-08-06 | 13650.69 |
| 2025-08-05 | 2025-08-05 | 20629.18 |
| 2025-08-01 | 2025-08-04 | 20611.34 |
| 2025-07-31 | 2025-07-31 | 20450.97 |
| 2025-07-27 | 2025-07-30 | 20131.0 |
| 2025-07-13 | 2025-07-26 | 21057.0 |
| 2025-07-09 | 2025-07-12 | 21063.37 |
| 2025-07-08 | 2025-07-08 | 21234.83 |
| 2025-07-07 | 2025-07-07 | 20393.15 |
| 2025-07-06 | 2025-07-06 | 20393.15 |
| 2025-07-04 | 2025-07-05 | 20393.15 |
| 2025-07-03 | 2025-07-03 | 20393.15 |
| 2025-07-02 | 2025-07-02 | 20337.05 |
| 2025-07-01 | 2025-07-01 | 17135.09 |
| 2025-06-30 | 2025-06-30 | 17128.43 |
| 2025-06-28 | 2025-06-29 | 17124.71 |
| 2025-06-27 | 2025-06-27 | 6687.23 |
| 2025-06-26 | 2025-06-26 | 6720.67 |
| 2025-06-25 | 2025-06-25 | 6720.67 |
| 2025-06-24 | 2025-06-24 | 6720.67 |
| 2025-06-23 | 2025-06-23 | 6720.67 |
| 2025-06-22 | 2025-06-22 | 6720.67 |
| 2025-06-20 | 2025-06-21 | 6720.67 |
| 2025-06-19 | 2025-06-19 | 6720.67 |
| 2025-06-18 | 2025-06-18 | 6720.67 |
| 2025-06-17 | 2025-06-17 | 8597.67 |
| 2025-06-16 | 2025-06-16 | 8597.67 |
| 2025-06-15 | 2025-06-15 | 8597.67 |
| 2025-06-14 | 2025-06-14 | 8597.67 |
| 2025-06-12 | 2025-06-13 | 8597.67 |
| 2025-06-11 | 2025-06-11 | 8597.67 |
| 2025-06-10 | 2025-06-10 | 15946.21 |
| 2025-06-06 | 2025-06-09 | 15946.21 |
| 2025-06-05 | 2025-06-05 | 14064.06 |
| 2025-06-04 | 2025-06-04 | 14064.06 |
| 2025-06-02 | 2025-06-03 | 14024.53 |
| 2025-06-01 | 2025-06-01 | 14014.63 |
| 2025-05-30 | 2025-05-31 | 14014.63 |
| 2025-05-29 | 2025-05-29 | 14014.63 |
| 2025-05-28 | 2025-05-28 | 6678.63 |
| 2025-05-24 | 2025-05-27 | 4473.16 |
| 2025-05-20 | 2025-05-23 | 6146.29 |
| 2025-05-19 | 2025-05-19 | 6145.85 |
| 2025-05-17 | 2025-05-18 | 6145.85 |
| 2025-05-13 | 2025-05-16 | 11151.01 |
| 2025-05-12 | 2025-05-12 | 11151.01 |
| 2025-05-08 | 2025-05-11 | 11157.69 |
| 2025-05-07 | 2025-05-07 | 11072.69 |
| 2025-05-06 | 2025-05-06 | 11072.69 |
| 2025-05-05 | 2025-05-05 | 9522.54 |
| 2025-05-03 | 2025-05-04 | 9522.54 |
| 2025-05-01 | 2025-05-02 | 9501.89 |
| 2025-04-30 | 2025-04-30 | 9487.45 |
| 2025-04-28 | 2025-04-29 | 9487.45 |
| 2025-04-27 | 2025-04-27 | 2243.29 |
| 2025-04-25 | 2025-04-26 | 2243.29 |
| 2025-04-24 | 2025-04-24 | 3520.38 |
| 2025-04-22 | 2025-04-23 | 7674.32 |
| 2025-04-20 | 2025-04-21 | 7674.32 |
| 2025-04-18 | 2025-04-19 | 7671.4 |
| 2025-04-17 | 2025-04-17 | 7671.4 |
| 2025-04-16 | 2025-04-16 | 7669.94 |
| 2025-04-14 | 2025-04-15 | 7662.27 |
| 2025-04-12 | 2025-04-13 | 8681.98 |
| 2025-04-11 | 2025-04-11 | 9061.4 |
| 2025-04-10 | 2025-04-10 | 9045.45 |
| 2025-04-09 | 2025-04-09 | 9045.45 |
| 2025-04-08 | 2025-04-08 | 9045.45 |
| 2025-04-07 | 2025-04-07 | 7254.96 |
| 2025-04-06 | 2025-04-06 | 7254.96 |
| 2025-04-04 | 2025-04-05 | 7254.96 |
| 2025-04-03 | 2025-04-03 | 7254.96 |
| 2025-04-02 | 2025-04-02 | 10160.18 |
| 2025-03-31 | 2025-04-01 | 10145.26 |
| 2025-03-30 | 2025-03-30 | 10145.26 |
| 2025-03-27 | 2025-03-29 | 3293.74 |
| 2025-03-26 | 2025-03-26 | 3297.75 |
| 2025-03-24 | 2025-03-25 | 3297.75 |
| 2025-03-22 | 2025-03-23 | 3297.75 |
| 2025-03-20 | 2025-03-21 | 3297.75 |
| 2025-03-19 | 2025-03-19 | 2031.75 |
| 2025-03-17 | 2025-03-18 | 2029.85 |
| 2025-03-16 | 2025-03-16 | 2029.85 |
| 2025-03-15 | 2025-03-15 | 2029.85 |
| 2025-03-12 | 2025-03-14 | 4323.83 |
| 2025-03-11 | 2025-03-11 | 4323.83 |
| 2025-03-10 | 2025-03-10 | 4323.83 |
| 2025-03-09 | 2025-03-09 | 4323.83 |
| 2025-03-08 | 2025-03-08 | 4323.64 |
| 2025-03-07 | 2025-03-07 | 9407.67 |
| 2025-03-06 | 2025-03-06 | 14107.17 |
| 2025-02-28 | 2025-03-05 | 13384.0 |
| 2025-02-26 | 2025-02-27 | 8684.73 |
| 2025-02-23 | 2025-02-25 | 8722.94 |
| 2025-02-20 | 2025-02-22 | 8718.86 |
| 2025-02-19 | 2025-02-19 | 8715.86 |
| 2025-02-18 | 2025-02-18 | 8854.26 |
| 2025-02-17 | 2025-02-17 | 8763.07 |
| 2025-02-05 | 2025-02-16 | 7560.16 |
| 2025-02-02 | 2025-02-04 | 6253.33 |
| 2025-01-31 | 2025-02-01 | 6226.21 |
| 2025-01-30 | 2025-01-30 | 6215.02 |
| 2025-01-25 | 2025-01-29 | 3735.02 |
| 2025-01-24 | 2025-01-24 | 5214.02 |
| 2025-01-22 | 2025-01-23 | 7220.89 |
| 2025-01-15 | 2025-01-21 | 7235.68 |
| 2025-01-14 | 2025-01-14 | 7234.37 |
| 2025-01-11 | 2025-01-13 | 7227.82 |
| 2025-01-09 | 2025-01-10 | 7406.47 |
| 2025-01-01 | 2025-01-08 | 7364.41 |
| 2024-12-30 | 2024-12-31 | 7362.33 |
| 2024-12-29 | 2024-12-29 | 5449.33 |
| 2024-12-28 | 2024-12-28 | 5446.79 |
| 2024-12-27 | 2024-12-27 | 4696.6 |
| 2024-12-26 | 2024-12-26 | 4696.6 |
| 2024-12-25 | 2024-12-25 | 4696.6 |
| 2024-12-24 | 2024-12-24 | 4696.6 |
| 2024-12-23 | 2024-12-23 | 4696.6 |
| 2024-12-22 | 2024-12-22 | 4696.6 |
| 2024-12-20 | 2024-12-21 | 4696.6 |
| 2024-12-19 | 2024-12-19 | 12639.06 |
| 2024-12-18 | 2024-12-18 | 11372.72 |
| 2024-12-17 | 2024-12-17 | 12368.13 |
| 2024-12-16 | 2024-12-16 | 12359.63 |
| 2024-12-15 | 2024-12-15 | 12359.63 |
| 2024-12-13 | 2024-12-14 | 12359.63 |
| 2024-12-12 | 2024-12-12 | 12356.94 |
| 2024-12-11 | 2024-12-11 | 12693.99 |
| 2024-12-10 | 2024-12-10 | 12693.99 |
| 2024-12-08 | 2024-12-09 | 12693.99 |
| 2024-12-06 | 2024-12-07 | 12689.64 |
| 2024-12-05 | 2024-12-05 | 12689.64 |
| 2024-12-04 | 2024-12-04 | 11602.92 |
| 2024-12-03 | 2024-12-03 | 11626.45 |
| 2024-12-01 | 2024-12-02 | 11583.52 |
| 2024-11-29 | 2024-11-30 | 11583.52 |
| 2024-11-28 | 2024-11-28 | 11583.52 |
| 2024-11-27 | 2024-11-27 | 6126.74 |
| 2024-11-26 | 2024-11-26 | 6126.74 |
| 2024-11-25 | 2024-11-25 | 6126.74 |
| 2024-11-24 | 2024-11-24 | 6126.74 |
| 2024-11-23 | 2024-11-23 | 6126.74 |
| 2024-11-22 | 2024-11-22 | 7606.68 |
| 2024-11-20 | 2024-11-21 | 7732.35 |
| 2024-11-18 | 2024-11-19 | 8306.45 |
| 2024-11-17 | 2024-11-17 | 8306.45 |
| 2024-10-16 | 2024-11-16 | 3181.79 |
| 2024-10-14 | 2024-10-15 | 3181.79 |
| 2024-10-10 | 2024-10-13 | 3681.79 |
| 2024-10-09 | 2024-10-09 | 7291.87 |
| 2024-10-07 | 2024-10-08 | 7291.87 |
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.
Transemile, MB (code 305663059) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €354.6K and recorded a net loss of €14.5K, corresponding to a profit margin of -4.1%. Revenue increased by 10.3% year on year in 2025, but remained well below the 2023 level, when turnover reached €548.5K and net profit was €33.8K. The transition from profit in 2023 to losses in 2024 and 2025 shows a weaker earnings profile over the last two years. The balance sheet in 2025 shows total assets of €173.8K, equity of €40.5K and liabilities of €133.3K, with an equity ratio of 23.3% and debt-to-equity of 3.29. Asset turnover stood at 2.04x, indicating efficient use of assets relative to revenue. Revenue per employee was €70.9K, while profit per employee was -€2.9K.