Transporlita, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Transporlita - Company finances

EUR
2021
From: 2021-10-26
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
Financial data
Sales revenue 2,390 13,815 10,410 20,619
Profit before tax 417 -854 -2,108 2,164
Net profit 417 -854 -2,108 1,981
Equity 427 -426 -2,534 -553
Liabilities - 5,185 4,547 4,857
Non-current assets 0 0 0 0
Current assets 2,340 4,759 2,013 4,304
Total assets 2,340 4,759 2,013 4,304
Taxes paid
STI taxes - - 22 15
Financial indicators
Revenue change y/y - +478.0% -24.6% +98.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.8% -17.9% -104.7% 46.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.4% -6.2% -20.2% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.4% -6.2% -20.2% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
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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Transporlita - Social security debts

From To Debt, €
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-09-07 2025-11-30 72.45
2025-09-02 2025-09-06 144.90
2025-06-03 2025-09-01 72.45
2025-05-04 2025-05-31 64.50
2025-03-20 2025-03-31 136.95
2025-03-04 2025-03-19 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-10-01 2024-10-31 64.50
2024-08-01 2024-08-31 64.50
2024-07-02 2024-07-31 129.00
2024-06-03 2024-07-01 64.50
2024-04-03 2024-04-30 64.50
2024-03-01 2024-03-31 78.32
2024-02-23 2024-02-29 13.82
2024-02-01 2024-02-22 123.13
2024-01-03 2024-01-31 58.63
2023-12-19 2023-12-31 58.63
2023-12-06 2023-12-18 24.28
2023-11-16 2023-12-05 58.63
2023-11-03 2023-11-15 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 58.63
2023-07-03 2023-07-31 223.18
2023-06-27 2023-07-02 164.55
2023-06-01 2023-06-26 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-11 2023-04-30 58.63
2023-04-04 2023-04-10 60.66
2023-04-03 2023-04-03 118.64
2023-03-24 2023-04-02 60.01
2023-03-10 2023-03-23 87.99
2023-03-01 2023-03-09 117.26
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 10.46
2022-11-03 2022-12-31 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 50.95
2022-03-01 2022-03-31 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 34.35

Transporlita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Transporlita is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.1
2026-03-20 2026-03-27 0.1
2026-03-02 2026-03-11 45.11
2026-02-21 2026-03-01 45.0

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