Transvertus - 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: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2021
From: 2021-05-27
To: 2021-12-31
|
2022
From: 2022-01-31
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 20,880 | 21,609 | - |
| Profit before tax | - | - | - |
| Net profit | -16,946 | -25,714 | -1,803 |
| Equity | -2,947 | -28,660 | 14,000 |
| Liabilities | 19,397 | 30,449 | 31,538 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 16,450 | 1,789 | 1,075 |
| Total assets | 16,450 | 1,789 | 1,075 |
|
Financial indicators
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|||
| Revenue change y/y | - | +3.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.0% | -1437.3% | -167.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.2% | -119.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,308 | 6,483 | - |
Sales revenue
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Transvertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-23 | 2024-04-30 | 30.35 |
| 2023-10-25 | 2023-11-22 | 746.65 |
| 2023-07-28 | 2023-10-24 | 735.20 |
| 2023-07-26 | 2023-07-27 | 716.30 |
| 2023-07-24 | 2023-07-25 | 735.61 |
| 2023-05-02 | 2023-07-23 | 716.30 |
| 2023-04-26 | 2023-04-28 | 716.30 |
| 2023-04-18 | 2023-04-25 | 707.49 |
| 2023-03-28 | 2023-04-17 | 524.89 |
| 2023-03-16 | 2023-03-27 | 526.73 |
| 2023-02-17 | 2023-03-15 | 248.84 |
| 2023-02-06 | 2023-02-08 | 224.28 |
| 2023-02-01 | 2023-02-03 | 224.28 |
| 2023-01-24 | 2023-01-31 | 225.75 |
| 2023-01-17 | 2023-01-23 | 219.95 |
| 2022-12-16 | 2022-12-27 | 448.99 |
| 2022-11-21 | 2022-12-15 | 229.04 |
| 2022-11-17 | 2022-11-18 | 447.90 |
| 2022-10-31 | 2022-11-16 | 227.95 |
| 2022-10-28 | 2022-10-30 | 229.04 |
| 2022-10-18 | 2022-10-27 | 219.95 |
| 2022-09-28 | 2022-10-04 | 215.66 |
| 2022-09-16 | 2022-09-27 | 219.95 |
| 2022-08-26 | 2022-09-07 | 219.95 |
| 2022-08-23 | 2022-08-25 | 719.97 |
| 2022-07-25 | 2022-08-22 | 500.02 |
| 2022-07-18 | 2022-07-24 | 496.76 |
| 2022-07-01 | 2022-07-17 | 276.81 |
| 2022-06-16 | 2022-06-30 | 299.17 |
| 2022-05-17 | 2022-05-29 | 139.95 |
| 2022-04-28 | 2022-05-16 | 0.19 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-10 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Transvertus - 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.