Trans experts, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Trans experts - Company finances

EUR
2021
From: 2021-08-16
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
Sales revenue 67,537 444,229 697,492 639,833 555,515
Profit before tax -7,431 14,003 -16,007 -43,919 -60,240
Net profit -7,431 12,977 -16,007 -43,919 -60,240
Equity 10,569 30,977 14,970 5,051 -55,189
Liabilities 50,678 183,402 180,148 172,771 203,155
Non-current assets 34,357 129,002 134,235 106,675 81,377
Current assets 23,922 85,377 60,883 71,147 66,589
Total assets 58,279 214,379 195,118 177,822 147,966
Taxes paid
STI taxes - - 66,826 80,797 78,443
Social insurance contributions - - 12,959 18,434 19,520
Financial indicators
Revenue change y/y - +557.8% +57.0% -8.3% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.8% 6.1% -8.2% -24.7% -40.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -70.3% 41.9% -106.9% -869.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.0% 2.9% -2.3% -6.9% -10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.0% 3.2% -2.3% -6.9% -10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 5.9 12.0 34.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,105 91,910 157,922 119,969 98,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trans experts - Social security debts

From To Debt, €
2024-12-03 2024-12-15 33.19
2024-11-07 2024-11-12 33.19
2024-07-05 2024-07-10 14.14
2024-06-12 2024-06-16 14.14
2024-05-03 2024-05-14 14.14
2024-04-16 2024-04-16 1373.05
2024-03-01 2024-03-14 14.14
2024-02-01 2024-02-14 14.14
2024-01-03 2024-01-11 141.37
2023-12-01 2023-12-13 141.37
2023-11-06 2023-11-13 143.69
2023-11-03 2023-11-05 2.32
2023-10-03 2023-10-10 141.37
2023-09-01 2023-09-05 141.37
2023-08-02 2023-08-10 133.69
2023-07-21 2023-07-24 1076.70
2023-07-19 2023-07-20 1634.22
2023-07-18 2023-07-18 1076.70
2023-07-05 2023-07-17 75.06
2022-12-01 2022-12-12 50.95
2022-08-23 2022-09-13 0.08
2022-07-18 2022-08-11 0.08

Trans experts - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 59.0
2025-05-29 2025-06-11 1.52
2025-04-28 2025-05-24 1.52
2025-03-28 2025-04-24 1.52
2025-02-28 2025-03-24 1.52
2025-02-20 2025-02-25 1.52
2025-01-30 2025-02-17 1.52
2024-12-30 2025-01-22 1.52
2024-11-28 2024-12-23 1.52
2024-10-28 2024-11-23 1.52
2024-09-29 2024-10-16 1.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Trans experts, MB (code 305866650) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €555.5K, down 13.2% year on year and 20.4% below the 2023 level of €697.5K. Profitability weakened steadily over the period: net loss widened from €16.0K in 2023 to €43.9K in 2024 and €60.2K in 2025. The profit margin deteriorated from -2.3% to -6.9% and then to -10.8%, indicating that costs outpaced revenue as activity declined. At the end of 2025, total assets stood at €148.0K, compared with €177.8K in 2024 and €195.1K in 2023. Equity turned negative at -€55.2K, while liabilities increased to €203.2K. Long-term assets were €81.4K and short-term assets €66.6K. Asset turnover remained high at 3.75x, showing that the asset base continued to support a relatively large revenue volume. Revenue per employee was €111.1K, while profit per employee was -€12.0K.