Transromas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2021
From: 2021-02-24
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 4,346 | 43,399 |
| Profit before tax | -7,515 | -7,419 |
| Net profit | -7,515 | -7,419 |
| Equity | -875 | -935 |
| Liabilities | 1,269 | 5,313 |
| Non-current assets | 107 | 43 |
| Current assets | 287 | 4,335 |
| Total assets | 394 | 4,378 |
|
Financial indicators
|
||
| Revenue change y/y | - | +898.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1907.4% | -169.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -172.9% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -172.9% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,173 | 14,466 |
Sales revenue
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Transromas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-25 | 171.93 |
| 2023-05-16 | 2023-06-15 | 87.66 |
| 2023-05-02 | 2023-05-15 | 7.57 |
| 2023-04-27 | 2023-04-28 | 7.57 |
| 2023-04-25 | 2023-04-25 | 7.57 |
| 2023-04-18 | 2023-04-18 | 80.09 |
| 2023-03-16 | 2023-03-26 | 322.91 |
| 2023-02-17 | 2023-03-07 | 487.58 |
| 2023-02-06 | 2023-02-16 | 380.90 |
| 2023-01-23 | 2023-02-03 | 380.90 |
| 2023-01-17 | 2023-01-22 | 377.92 |
| 2022-12-29 | 2023-01-16 | 304.65 |
| 2022-12-16 | 2022-12-28 | 323.17 |
| 2022-11-21 | 2022-12-15 | 2.40 |
| 2022-11-17 | 2022-11-18 | 2.40 |
| 2022-10-28 | 2022-11-14 | 2.40 |
| 2022-09-16 | 2022-09-18 | 247.18 |
| 2022-08-05 | 2022-08-22 | 1.77 |
| 2022-07-27 | 2022-08-04 | 148.69 |
| 2022-07-25 | 2022-07-26 | 311.79 |
| 2022-07-18 | 2022-07-24 | 310.02 |
| 2022-06-16 | 2022-06-19 | 449.73 |
| 2022-05-17 | 2022-05-19 | 364.73 |
| 2022-04-25 | 2022-05-16 | 0.09 |
| 2022-04-19 | 2022-04-20 | 367.37 |
| 2022-03-16 | 2022-04-18 | 0.54 |
| 2022-01-28 | 2022-03-08 | 0.54 |
| 2021-12-16 | 2021-12-27 | 64.98 |
| 2021-11-16 | 2021-11-17 | 70.34 |
| 2021-11-08 | 2021-11-15 | 0.24 |
| 2021-10-18 | 2021-10-19 | 154.86 |
| 2021-09-22 | 2021-09-26 | 59.88 |
Transromas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Transromas is: 446 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-21 | 446.27 |
| 2026-03-20 | 2026-03-26 | 619.07 |
| 2024-08-01 | 2026-03-08 | 446.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.