Transport 100 - Company finances
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EUR
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2021
From: 2021-04-16
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 47,908 | 31,275 | 4,667 | 4,550 |
| Profit before tax | 0 | 12,819 | 5,556 | 3,617 | - |
| Net profit | 0 | 12,178 | 5,278 | 3,436 | 227 |
| Equity | 0 | 14,000 | 14,000 | 20,974 | 17,663 |
| Liabilities | 237 | 5,689 | 6,190 | 8,944 | 14 |
| Non-current assets | 0 | 6,923 | 5,410 | 4,751 | 0 |
| Current assets | 237 | 12,766 | 14,780 | 25,167 | 17,677 |
| Total assets | 237 | 19,689 | 20,190 | 29,918 | 17,677 |
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Taxes paid
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| STI taxes | - | - | 666 | 185 | 531 |
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Financial indicators
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| Revenue change y/y | - | - | -34.7% | -85.1% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 61.9% | 26.1% | 11.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 87.0% | 37.7% | 16.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.4% | 16.9% | 73.6% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.8% | 17.8% | 77.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,824 | 15,638 | 2,334 | 2,275 |
Sales revenue
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Transport 100 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 317.69 |
| 2026-09-16 | 2026-09-17 | 317.69 |
| 2026-08-23 | 2026-08-25 | 317.69 |
| 2026-08-18 | 2026-08-19 | 317.69 |
| 2026-07-26 | 2026-07-26 | 317.69 |
| 2026-07-23 | 2026-07-25 | 319.54 |
| 2026-07-19 | 2026-07-22 | 317.69 |
| 2026-07-16 | 2026-07-17 | 317.69 |
| 2026-06-16 | 2026-06-25 | 317.69 |
| 2026-05-17 | 2026-05-25 | 308.63 |
| 2026-02-18 | 2026-03-09 | 1.14 |
| 2026-01-21 | 2026-02-16 | 1.14 |
| 2025-12-16 | 2025-12-29 | 291.25 |
| 2025-10-23 | 2025-11-09 | 0.61 |
| 2025-10-16 | 2025-10-22 | 291.01 |
| 2025-08-28 | 2025-08-29 | 291.49 |
| 2025-08-19 | 2025-08-25 | 291.49 |
| 2025-07-24 | 2025-08-18 | 0.24 |
| 2025-06-17 | 2025-06-29 | 53.10 |
| 2025-05-16 | 2025-05-27 | 11.85 |
| 2025-03-18 | 2025-03-23 | 48.08 |
| 2025-02-21 | 2025-03-17 | 11.67 |
| 2025-02-19 | 2025-02-20 | 232.45 |
| 2024-12-22 | 2024-12-26 | 9.18 |
| 2024-12-17 | 2024-12-20 | 9.18 |
| 2024-11-18 | 2024-11-25 | 9.18 |
| 2024-09-17 | 2024-09-18 | 5.56 |
| 2024-07-24 | 2024-08-18 | 2.10 |
| 2024-07-16 | 2024-07-23 | 33.98 |
| 2024-06-18 | 2024-06-25 | 32.25 |
| 2024-05-16 | 2024-05-23 | 33.98 |
| 2024-04-23 | 2024-04-23 | 69.23 |
| 2024-04-16 | 2024-04-22 | 67.96 |
| 2024-03-18 | 2024-04-15 | 33.98 |
| 2024-02-19 | 2024-02-26 | 263.20 |
| 2023-10-30 | 2023-10-30 | 1.11 |
| 2023-10-25 | 2023-10-29 | 238.95 |
| 2023-10-17 | 2023-10-24 | 237.84 |
| 2023-09-18 | 2023-09-26 | 237.26 |
| 2023-08-17 | 2023-08-17 | 238.42 |
| 2023-07-28 | 2023-08-16 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-07-18 | 2023-07-18 | 237.84 |
| 2023-06-16 | 2023-06-21 | 237.84 |
| 2023-05-16 | 2023-05-25 | 238.91 |
| 2023-05-02 | 2023-05-15 | 1.07 |
| 2023-04-26 | 2023-04-28 | 1.07 |
| 2023-04-18 | 2023-04-23 | 237.84 |
| 2023-03-16 | 2023-04-12 | 82.95 |
| 2023-02-17 | 2023-03-02 | 72.79 |
| 2022-06-16 | 2022-06-27 | 217.57 |
| 2022-05-17 | 2022-05-29 | 234.02 |
Transport 100 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.