Retransa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
|
2021
From: 2021-12-03
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 620,511 | 1,380,596 |
| Profit before tax | 0 | 33 | 32,094 |
| Net profit | 0 | 25 | 27,277 |
| Equity | 50,000 | 50,025 | 77,302 |
| Liabilities | 0 | 122,367 | 103,549 |
| Non-current assets | 0 | 14,486 | 13,350 |
| Current assets | 50,000 | 157,770 | 167,322 |
| Total assets | 50,000 | 172,256 | 180,672 |
|
Taxes paid
|
|||
| STI taxes | - | - | 93,750 |
| Social insurance contributions | - | - | 103,048 |
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Financial indicators
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| Revenue change y/y | - | - | +122.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,494 | 30,567 |
Sales revenue
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Retransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 155.15 |
| 2024-05-17 | 2024-05-29 | 105.14 |
| 2024-05-16 | 2024-05-16 | 10655.14 |
| 2024-04-26 | 2024-05-02 | 1565.61 |
| 2024-04-17 | 2024-04-18 | 1565.61 |
| 2024-04-16 | 2024-04-16 | 12715.61 |
| 2024-01-16 | 2024-01-17 | 7353.56 |
| 2023-08-17 | 2023-08-20 | 14.80 |
| 2023-07-28 | 2023-08-15 | 7.12 |
| 2023-07-24 | 2023-07-25 | 7.43 |
| 2023-07-18 | 2023-07-23 | 108.05 |
| 2023-05-16 | 2023-05-17 | 10430.34 |
| 2023-03-16 | 2023-03-22 | 66.56 |
| 2023-02-17 | 2023-02-20 | 128.80 |
| 2023-01-24 | 2023-01-31 | 44.05 |
| 2023-01-23 | 2023-01-23 | 41.31 |
| 2023-01-20 | 2023-01-22 | 44.05 |
| 2023-01-18 | 2023-01-19 | 41.31 |
| 2023-01-17 | 2023-01-17 | 8041.31 |
| 2022-09-16 | 2022-09-19 | 119.89 |
| 2022-08-23 | 2022-08-23 | 41.32 |
| 2022-06-16 | 2022-06-16 | 53.89 |
| 2022-05-17 | 2022-05-18 | 60.35 |
| 2022-04-28 | 2022-05-01 | 138.16 |
| 2022-04-19 | 2022-04-27 | 135.76 |
| 2022-03-16 | 2022-04-03 | 245.38 |
| 2022-02-25 | 2022-02-27 | 221.41 |
| 2022-02-17 | 2022-02-24 | 244.27 |
Retransa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Retransa is: 5,089 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 5089.36 |
| 2026-03-20 | 2026-03-26 | 7171.22 |
| 2026-02-03 | 2026-03-11 | 5089.36 |
| 2026-01-01 | 2026-02-02 | 5080.61 |
| 2025-12-01 | 2025-12-31 | 5041.86 |
| 2025-11-02 | 2025-11-30 | 5004.36 |
| 2025-10-02 | 2025-11-01 | 4965.61 |
| 2025-09-22 | 2025-10-01 | 4951.86 |
| 2025-09-01 | 2025-09-21 | 4928.11 |
| 2025-08-01 | 2025-08-31 | 4889.36 |
| 2025-07-31 | 2025-07-31 | 4849.06 |
| 2025-07-11 | 2025-07-30 | 4830.86 |
| 2025-02-02 | 2025-07-10 | 13.86 |
| 2025-01-28 | 2025-02-01 | 4.95 |
| 2025-01-01 | 2025-01-27 | 1215.58 |
| 2024-12-19 | 2024-12-31 | 1210.63 |
| 2024-12-01 | 2024-12-18 | 6.63 |
| 2024-11-17 | 2024-11-30 | 16.43 |
| 2024-10-10 | 2024-11-16 | 1204.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.