Trans karavanas - Company finances
|
EUR
|
2021
From: 2021-06-30
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 0 | 0 | 0 | 0 | 133,449 |
| Profit before tax | 0 | 0 | 0 | 0 | 40,963 |
| Net profit | 0 | 0 | 0 | 0 | 38,504 |
| Equity | 105,000 | 105,000 | 105,000 | 105,000 | 143,504 |
| Liabilities | 0 | 0 | 0 | 0 | 71,415 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 105,000 | 105,000 | 105,000 | 105,000 | 214,919 |
| Total assets | 105,000 | 105,000 | 105,000 | 105,000 | 214,919 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 57 | 111 |
|
Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 66,725 |
Sales revenue
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Trans karavanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-13 | 2026-08-16 | 87.26 |
| 2026-08-04 | 2026-08-12 | 87.61 |
| 2026-07-28 | 2026-08-03 | 43.62 |
| 2026-07-26 | 2026-07-27 | 43.27 |
| 2026-07-23 | 2026-07-25 | 43.62 |
| 2026-07-19 | 2026-07-22 | 43.27 |
| 2026-06-16 | 2026-07-17 | 43.27 |
| 2026-03-27 | 2026-03-27 | 52.01 |
| 2026-03-17 | 2026-03-22 | 52.01 |
| 2026-02-18 | 2026-02-26 | 199.26 |
| 2025-12-16 | 2025-12-18 | 236.38 |
| 2025-12-12 | 2025-12-15 | 8.88 |
| 2025-12-08 | 2025-12-11 | 226.45 |
| 2025-11-18 | 2025-12-07 | 252.41 |
| 2025-11-13 | 2025-11-17 | 24.92 |
| 2025-10-27 | 2025-11-12 | 22.00 |
| 2025-10-26 | 2025-10-26 | 20.76 |
| 2025-10-23 | 2025-10-25 | 22.00 |
| 2025-10-17 | 2025-10-22 | 20.76 |
| 2025-10-16 | 2025-10-16 | 41.01 |
| 2025-09-16 | 2025-09-21 | 83.19 |
| 2025-09-07 | 2025-09-15 | 39.26 |
| 2025-08-31 | 2025-09-03 | 39.26 |
| 2025-08-28 | 2025-08-29 | 138.97 |
| 2025-08-20 | 2025-08-27 | 39.26 |
| 2025-08-19 | 2025-08-19 | 138.97 |
| 2025-08-13 | 2025-08-18 | 95.04 |
| 2025-07-16 | 2025-08-12 | 94.79 |
| 2025-06-20 | 2025-07-15 | 1.46 |
| 2025-06-17 | 2025-06-19 | 5.84 |
| 2025-06-11 | 2025-06-16 | 2.92 |
| 2025-06-08 | 2025-06-09 | 2.92 |
| 2025-06-04 | 2025-06-04 | 2.92 |
| 2025-05-19 | 2025-06-03 | 11.80 |
| 2025-05-04 | 2025-05-18 | 8.88 |
| 2025-03-18 | 2025-04-30 | 8.88 |
| 2023-05-02 | 2023-09-30 | 0.02 |
| 2022-01-03 | 2023-04-30 | 0.02 |
| 2021-11-09 | 2021-12-31 | 0.02 |
| 2021-10-18 | 2021-10-18 | 3.74 |
Trans karavanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-05 | 1.34 |
| 2025-06-02 | 2025-06-03 | 164.78 |
| 2025-05-31 | 2025-06-01 | 163.54 |
| 2025-05-08 | 2025-05-30 | 163.44 |
| 2025-05-01 | 2025-05-07 | 79.44 |
| 2025-04-24 | 2025-04-30 | 79.3 |
| 2025-04-02 | 2025-04-23 | 78.84 |
| 2025-03-31 | 2025-04-01 | 78.46 |
| 2025-03-27 | 2025-03-30 | 78.76 |
| 2025-03-15 | 2025-03-26 | 86.76 |
| 2025-03-11 | 2025-03-14 | 170.34 |
| 2025-03-07 | 2025-03-10 | 86.34 |
| 2025-03-02 | 2025-03-06 | 86.22 |
| 2025-02-28 | 2025-03-01 | 85.66 |
| 2025-02-09 | 2025-02-27 | 85.58 |
| 2023-03-15 | 2025-02-08 | 1.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.