Translitana - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-06-04
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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Financial data
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| Sales revenue | - | 73,524 | 6,447 | 33,000 |
| Profit before tax | - | - | - | - |
| Net profit | -1,763 | 43,127 | -4,920 | -1,535 |
| Equity | 12,237 | 55,364 | 50,444 | 48,909 |
| Liabilities | 296 | 41,020 | 47,578 | 80,199 |
| Non-current assets | 0 | 0 | 0 | 76,760 |
| Current assets | 12,533 | 96,384 | 98,022 | 52,348 |
| Total assets | 12,533 | 96,384 | 98,022 | 129,108 |
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Taxes paid
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| STI taxes | - | - | 396 | 8,271 |
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Financial indicators
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| Revenue change y/y | - | - | -91.2% | +411.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 44.7% | -5.0% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | 77.9% | -9.8% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 58.7% | -76.3% | -4.7% |
| 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. | 0.0 | 0.7 | 0.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,762 | 3,224 | 16,500 |
Sales revenue
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Translitana - Social security debts
The amount of overdue SODRA debt for the company Translitana as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.60 |
| 2026-10-03 | 2026-10-05 | 0.60 |
| 2026-09-26 | 2026-09-28 | 0.60 |
| 2026-09-20 | 2026-09-21 | 0.60 |
| 2026-09-05 | 2026-09-17 | 0.60 |
| 2026-05-03 | 2026-09-02 | 0.60 |
| 2025-05-04 | 2026-04-30 | 0.60 |
| 2025-04-30 | 2025-04-30 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.60 |
| 2025-01-22 | 2025-04-23 | 0.16 |
| 2024-10-24 | 2024-10-28 | 1.26 |
| 2024-10-02 | 2024-10-23 | 85.17 |
| 2024-09-18 | 2024-10-01 | 87.28 |
| 2024-08-26 | 2024-09-17 | 49.10 |
| 2024-07-17 | 2024-08-25 | 10.92 |
| 2024-05-20 | 2024-06-16 | 47.23 |
| 2024-04-19 | 2024-05-19 | 21.72 |
| 2024-03-19 | 2024-03-25 | 156.21 |
| 2024-02-20 | 2024-03-18 | 118.03 |
| 2024-01-23 | 2024-02-19 | 41.67 |
| 2024-01-16 | 2024-01-22 | 41.63 |
| 2024-01-15 | 2024-01-15 | 3.45 |
| 2023-11-20 | 2024-01-11 | 3.45 |
| 2023-07-28 | 2023-08-06 | 192.78 |
| 2023-07-26 | 2023-07-27 | 191.12 |
| 2023-07-24 | 2023-07-25 | 192.84 |
| 2023-07-18 | 2023-07-23 | 191.12 |
| 2023-06-29 | 2023-07-17 | 123.01 |
| 2023-06-16 | 2023-06-28 | 124.17 |
| 2023-05-16 | 2023-06-15 | 58.54 |
| 2023-03-16 | 2023-03-19 | 6.61 |
| 2023-02-17 | 2023-02-27 | 60.98 |
| 2022-12-16 | 2023-01-03 | 56.00 |
| 2022-11-21 | 2022-11-21 | 54.81 |
| 2022-11-17 | 2022-11-18 | 54.81 |
| 2022-10-18 | 2022-10-18 | 54.62 |
| 2022-09-16 | 2022-09-21 | 62.32 |
| 2022-08-23 | 2022-09-15 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
Translitana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-22 | 2025-06-11 | 2.59 |
| 2024-11-20 | 2024-11-21 | 20.59 |
| 2024-11-13 | 2024-11-19 | 18.0 |
| 2024-10-02 | 2024-10-16 | 8311.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.