Strans - Company finances
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EUR
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2021
From: 2021-02-19
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 | 85,488 | 116,756 | 108,206 | 156,682 | 119,048 |
| Profit before tax | 15,455 | 18,701 | -5,249 | 22,349 | -10,640 |
| Net profit | 14,468 | 17,331 | -5,249 | 20,990 | -10,640 |
| Equity | 32,968 | 50,299 | 45,049 | 66,039 | 55,399 |
| Liabilities | - | 4,134 | 3,678 | 5,394 | 3,625 |
| Non-current assets | 17,647 | 13,965 | 9,691 | 6,277 | 2,242 |
| Current assets | 20,190 | 40,468 | 39,036 | 65,156 | 56,782 |
| Total assets | 37,837 | 54,433 | 48,727 | 71,433 | 59,024 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,844 | 17,530 | 10,907 |
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Financial indicators
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| Revenue change y/y | - | +36.6% | -7.3% | +44.8% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 31.8% | -10.8% | 29.4% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 34.5% | -11.7% | 31.8% | -19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 14.8% | -4.9% | 13.4% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 16.0% | -4.9% | 14.3% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Strans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 7.65 |
| 2023-07-19 | 2023-07-31 | 1213.17 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-06-01 | 2022-06-30 | 78.06 |
Strans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-22 | 0.11 |
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.
Strans, MB (code 305702284) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €119.0K and recorded a net loss of €10.6K, resulting in a profit margin of -8.9%. Revenue declined by 24.0% year on year after a stronger 2024, when turnover reached €156.7K and net profit was €21.0K. In 2023, revenue amounted to €108.2K and the company posted a net loss of €5.2K, showing that profitability has been volatile across the three-year period. The balance sheet remained relatively light in 2025, with total assets of €59.0K, equity of €55.4K and liabilities of €3.6K. Equity represented 93.9% of assets, while the debt-to-equity ratio was 0.07. Return on equity stood at -19.2% and return on assets at -18.0%, reflecting the loss in the latest year. Asset turnover was 2.02x.