Transkalp - 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: 2021-03-22
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 31,787 | 69,006 |
| Profit before tax | -13,602 | - |
| Net profit | -13,602 | -22,413 |
| Equity | -3,602 | -26,015 |
| Liabilities | 55,342 | 97,610 |
| Non-current assets | 26,322 | 19,684 |
| Current assets | 24,896 | 51,911 |
| Total assets | 51,218 | 71,595 |
|
Taxes paid
|
||
| STI taxes | - | - |
| Social insurance contributions | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +117.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | -31.3% |
| 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. | -42.8% | -32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.8% | - |
| 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. | 12,226 | 23,002 |
Sales revenue
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Transkalp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-12-31 | 1.30 |
| 2025-01-02 | 2025-04-30 | 1.30 |
| 2024-04-23 | 2024-12-31 | 1.30 |
| 2024-02-27 | 2024-04-08 | 18.18 |
| 2024-02-19 | 2024-02-26 | 302.00 |
| 2024-01-23 | 2024-02-18 | 1.04 |
| 2023-12-18 | 2023-12-26 | 283.95 |
| 2023-12-07 | 2023-12-17 | 0.85 |
| 2023-11-16 | 2023-11-19 | 14.00 |
| 2023-08-17 | 2023-08-22 | 284.88 |
| 2023-07-18 | 2023-07-20 | 240.73 |
| 2023-06-20 | 2023-06-20 | 571.25 |
| 2023-06-16 | 2023-06-19 | 882.72 |
| 2023-05-26 | 2023-06-15 | 311.47 |
| 2023-05-16 | 2023-05-25 | 348.85 |
| 2023-05-02 | 2023-05-15 | 1.53 |
| 2023-04-27 | 2023-04-28 | 1.53 |
| 2023-04-25 | 2023-04-25 | 1.53 |
| 2023-03-16 | 2023-03-22 | 637.35 |
| 2023-02-17 | 2023-03-15 | 0.17 |
| 2023-02-06 | 2023-02-12 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2022-07-25 | 2022-08-01 | 5.14 |
| 2022-06-16 | 2022-06-22 | 547.26 |
| 2022-05-19 | 2022-05-29 | 592.90 |
| 2022-05-17 | 2022-05-18 | 598.15 |
| 2022-04-25 | 2022-05-16 | 5.25 |
| 2022-03-16 | 2022-04-18 | 547.26 |
| 2022-01-28 | 2022-02-16 | 1.90 |
| 2021-12-16 | 2022-01-02 | 489.30 |
| 2021-10-18 | 2021-11-14 | 0.03 |
| 2021-09-16 | 2021-10-11 | 0.03 |
Transkalp - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transkalp is: 4,731 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4730.77 |
| 2026-03-20 | 2026-03-26 | 7959.8 |
| 2024-12-03 | 2026-03-08 | 4730.77 |
| 2024-11-01 | 2024-12-02 | 4721.1 |
| 2024-10-01 | 2024-10-31 | 4697.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.