Trasita, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Trasita - Company finances

EUR
2021
From: 2021-09-13
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 16,054 86,187 80,007 101,033 109,165
Profit before tax 804 15,924 6,002 243 3,412
Net profit 804 14,969 5,447 -53 2,695
Equity 9,803 24,773 30,220 30,167 32,862
Liabilities 36,015 41,342 29,370 29,790 28,717
Non-current assets 29,369 40,729 35,658 30,588 26,967
Current assets 15,178 22,658 20,700 28,311 32,878
Total assets 44,547 63,387 56,358 58,899 59,845
Taxes paid
STI taxes - - 5,006 8,533 14,047
Financial indicators
Revenue change y/y - +436.9% -7.2% +26.3% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 23.6% 9.7% -0.1% 4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% 60.4% 18.0% -0.2% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 17.4% 6.8% -0.1% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 18.5% 7.5% 0.2% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 1.7 1.0 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trasita - Social security debts

From To Debt, €
2025-12-02 2025-12-31 56.42
2025-11-06 2025-11-30 56.42
2025-10-03 2025-10-31 56.42
2025-09-02 2025-09-30 56.42
2025-08-08 2025-08-31 56.42
2025-06-08 2025-06-30 56.42
2025-05-05 2025-05-31 56.42
2023-07-19 2023-07-31 230.68

Trasita - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.04
2026-01-29 2026-02-03 0.04
2026-01-01 2026-01-23 0.04
2025-11-28 2025-12-23 0.04
2025-10-30 2025-11-24 0.04
2025-09-28 2025-10-22 0.04
2025-08-28 2025-09-25 0.04
2025-07-28 2025-08-25 0.04
2025-06-28 2025-07-23 0.04
2025-06-19 2025-06-25 0.04

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.
Trasita, MB (code 305895545) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €109.2K, up 8.1% year on year and 36.4% over two years. Net profit for 2025 was €2.7K, compared with a small loss of €53 in 2024 and profit of €5.4K in 2023, showing a return to positive earnings after a weak prior year. The 2025 profit margin was 2.5%, which remains modest but improved from -0.1% in 2024. The balance sheet remained stable, with total assets of €59.8K, equity of €32.9K and liabilities of €28.7K. Equity represented 54.9% of assets, and the debt-to-equity ratio stood at 0.87. Asset turnover was 1.82x, indicating relatively efficient use of the asset base for revenue generation. Return on equity was 8.2% and return on assets 4.5% in 2025. Over the 2023–2025 period, Trasita, MB has shown steady revenue expansion, while profitability has fluctuated but remained positive overall.