Transgeka - 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: 2021-06-22
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 | 35,831 | 53,809 | 16,439 | 7,755 |
| Profit before tax | 3,075 | -4,482 | 1,158 | 1,722 |
| Net profit | 3,075 | -4,482 | 1,137 | 1,636 |
| Equity | 26,075 | 21,593 | 22,730 | 24,366 |
| Liabilities | 12,819 | 3,441 | 1,910 | 2,062 |
| Non-current assets | 11,333 | 10,834 | 10,833 | 10,833 |
| Current assets | 27,030 | 14,200 | 14,232 | 15,612 |
| Total assets | 38,363 | 25,034 | 25,065 | 26,445 |
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Taxes paid
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| STI taxes | - | - | 3,231 | 1,658 |
| Social insurance contributions | - | - | 712 | - |
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Financial indicators
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| Revenue change y/y | - | +50.2% | -69.4% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | -17.9% | 4.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | -20.8% | 5.0% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -8.3% | 6.9% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -8.3% | 7.0% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,361 | 13,738 | 4,697 | 3,447 |
Sales revenue
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Transgeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 35.80 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-03-27 | 2026-03-27 | 36.55 |
| 2026-03-17 | 2026-03-19 | 36.55 |
| 2026-03-15 | 2026-03-15 | 36.55 |
| 2026-02-18 | 2026-03-11 | 36.55 |
| 2025-11-18 | 2025-12-15 | 2.04 |
| 2025-10-27 | 2025-11-16 | 2.04 |
| 2025-10-26 | 2025-10-26 | 2.00 |
| 2025-10-23 | 2025-10-25 | 2.04 |
| 2025-10-16 | 2025-10-22 | 2.00 |
| 2025-09-16 | 2025-10-14 | 2.00 |
| 2025-09-07 | 2025-09-15 | 1.00 |
| 2025-08-31 | 2025-09-03 | 1.00 |
| 2025-08-19 | 2025-08-29 | 1.00 |
| 2025-01-16 | 2025-01-16 | 35.98 |
| 2024-08-19 | 2024-09-02 | 35.79 |
| 2024-01-16 | 2024-01-16 | 84.99 |
| 2023-11-16 | 2023-12-05 | 2.33 |
| 2023-10-25 | 2023-10-29 | 2.33 |
| 2023-10-17 | 2023-10-24 | 2.30 |
| 2023-09-18 | 2023-10-01 | 2.30 |
| 2023-08-17 | 2023-08-31 | 2.30 |
| 2023-07-24 | 2023-07-27 | 2.30 |
| 2023-07-18 | 2023-07-23 | 2.28 |
| 2023-06-16 | 2023-06-29 | 3.79 |
| 2023-01-17 | 2023-01-25 | 87.50 |
| 2022-07-18 | 2022-07-28 | 224.39 |
| 2022-06-16 | 2022-07-17 | 0.33 |
| 2022-05-17 | 2022-06-09 | 0.33 |
| 2022-04-25 | 2022-05-12 | 0.33 |
| 2022-04-19 | 2022-04-24 | 0.11 |
| 2022-03-16 | 2022-04-14 | 0.11 |
| 2022-02-17 | 2022-03-13 | 0.11 |
| 2022-01-31 | 2022-02-13 | 0.11 |
| 2022-01-18 | 2022-01-18 | 364.96 |
| 2021-12-16 | 2021-12-26 | 318.21 |
Transgeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.03 |
| 2025-06-14 | 2025-06-16 | 0.05 |
| 2025-05-29 | 2025-06-13 | 0.03 |
| 2025-05-17 | 2025-05-24 | 0.03 |
| 2025-05-10 | 2025-05-16 | 0.05 |
| 2025-04-28 | 2025-05-09 | 0.03 |
| 2025-03-28 | 2025-04-25 | 0.03 |
| 2025-02-20 | 2025-02-25 | 5.0 |
| 2024-10-10 | 2024-10-15 | 3.53 |
| 2024-09-29 | 2024-10-09 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.