Transegisa - Company finances
|
EUR
|
2022
From: 2022-04-07
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
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||||
| Sales revenue | 2,429 | - | - | - |
| Profit before tax | 65 | -190 | 0 | 0 |
| Net profit | 65 | -190 | 0 | 0 |
| Equity | 66 | -124 | -124 | -124 |
| Liabilities | 52 | 175 | 175 | 175 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 118 | 51 | 51 | 51 |
| Total assets | 118 | 51 | 51 | 51 |
|
Taxes paid
|
||||
| STI taxes | - | 10 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | -372.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Transegisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 50.89 |
| 2022-09-01 | 2022-09-30 | 10.13 |
| 2022-05-03 | 2022-05-31 | 40.76 |
Transegisa - 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.