Transeko - Company finances
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EUR
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2021
From: 2021-08-31
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,552 | 40,934 | 24,955 | 29,068 | 35,339 |
| Profit before tax | 2,510 | 14,515 | 3,988 | 2,924 | 11,093 |
| Net profit | 2,510 | 13,789 | 3,789 | 2,762 | 10,427 |
| Equity | 2,610 | 16,399 | 20,188 | 22,950 | 33,377 |
| Liabilities | 18,501 | 17,220 | 7,273 | 2,380 | 2,295 |
| Non-current assets | 11,235 | 16,826 | 5,964 | 3,341 | 1,126 |
| Current assets | 9,290 | 16,281 | 21,003 | 21,397 | 33,980 |
| Total assets | 20,525 | 33,107 | 26,967 | 24,738 | 35,106 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,711 | 3,292 | 5,209 |
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Financial indicators
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| Revenue change y/y | - | +287.9% | -39.0% | +16.5% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 41.6% | 14.1% | 11.2% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 84.1% | 18.8% | 12.0% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 33.7% | 15.2% | 9.5% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 35.5% | 16.0% | 10.1% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 1.1 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Transeko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Transeko - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transeko, MB (company code 305888846) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €35.3K and net profit of €10.4K, with a profit margin of 29.5%. Revenue increased from €25.0K in 2023 to €29.1K in 2024 and then to €35.3K in 2025, showing steady growth over the three-year period. Net profit moved from €3.8K in 2023 to €2.8K in 2024 before rising sharply in 2025. The latest balance sheet shows total assets of €35.1K, equity of €33.4K and liabilities of €2.3K. The equity ratio was 95.1%, and debt-to-equity stood at 0.07, indicating a conservative capital structure. Return on equity was 31.2% and return on assets 29.7%, while asset turnover was 1.01x, suggesting efficient use of assets relative to revenue.