Transteda - Company finances
|
EUR
|
2022
From: 2022-07-14
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | 50,384 | 292,796 |
| Profit before tax | - | - | - | - |
| Net profit | -448 | -4,454 | -8,174 | 14,484 |
| Equity | 14,053 | 9,625 | 1,425 | 25,909 |
| Liabilities | 382 | 3,413 | 27,708 | 43,865 |
| Non-current assets | 0 | 3,141 | 10,674 | 43,790 |
| Current assets | 14,435 | 9,897 | 17,899 | 24,889 |
| Total assets | 14,435 | 13,038 | 28,573 | 68,679 |
|
Taxes paid
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||||
| STI taxes | - | 79 | 1,245 | 10,153 |
| Social insurance contributions | - | - | 2,252 | 16,938 |
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Financial indicators
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| Revenue change y/y | - | - | - | +481.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -34.2% | -28.6% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -46.3% | -573.6% | 55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -16.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 19.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,979 | 51,670 |
Sales revenue
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Transteda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1815.54 |
| 2026-03-29 | 2026-04-14 | 2.93 |
| 2026-03-15 | 2026-03-27 | 2.93 |
| 2026-02-20 | 2026-03-11 | 2.93 |
| 2026-02-18 | 2026-02-19 | 1827.45 |
| 2026-01-21 | 2026-02-17 | 2.93 |
| 2025-11-18 | 2025-11-25 | 1250.36 |
| 2024-07-24 | 2024-07-24 | 0.45 |
| 2024-07-16 | 2024-07-23 | 397.94 |
| 2024-05-23 | 2024-06-12 | 0.01 |
| 2024-05-14 | 2024-05-22 | 15.39 |
| 2024-04-23 | 2024-05-13 | 31.52 |
| 2024-04-16 | 2024-04-22 | 30.87 |
| 2024-04-05 | 2024-04-15 | 14.74 |
| 2024-02-19 | 2024-04-04 | 30.87 |
| 2024-01-23 | 2024-02-18 | 14.74 |
| 2024-01-16 | 2024-01-22 | 14.72 |
| 2024-01-15 | 2024-01-15 | 0.05 |
| 2023-12-20 | 2024-01-11 | 0.05 |
| 2023-12-18 | 2023-12-19 | 14.72 |
| 2023-11-16 | 2023-12-17 | 0.05 |
| 2023-10-25 | 2023-11-14 | 0.05 |
| 2023-08-21 | 2023-09-18 | 20.90 |
| 2023-08-11 | 2023-08-20 | 11.33 |
| 2023-07-27 | 2023-08-10 | 20.71 |
| 2023-07-24 | 2023-07-26 | 20.72 |
| 2023-06-16 | 2023-07-23 | 20.42 |
| 2023-05-16 | 2023-06-15 | 10.85 |
| 2023-05-02 | 2023-05-15 | 1.28 |
| 2023-04-27 | 2023-04-28 | 1.28 |
| 2023-04-26 | 2023-04-26 | 1.07 |
| 2023-04-25 | 2023-04-25 | 1.28 |
| 2023-04-18 | 2023-04-24 | 1.07 |
| 2023-02-17 | 2023-03-05 | 4.42 |
| 2023-02-06 | 2023-02-08 | 25.32 |
| 2023-01-17 | 2023-02-03 | 25.32 |
Transteda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 955.39 |
| 2026-08-28 | 2026-08-30 | 955.42 |
| 2026-08-20 | 2026-08-27 | 0.42 |
| 2026-08-14 | 2026-08-19 | 209.72 |
| 2026-08-09 | 2026-08-13 | 0.42 |
| 2026-08-07 | 2026-08-08 | 0.7 |
| 2026-08-02 | 2026-08-06 | 252.96 |
| 2026-03-20 | 2026-03-27 | 0.27 |
| 2026-03-18 | 2026-03-18 | 254.88 |
| 2026-03-02 | 2026-03-17 | 0.27 |
| 2026-01-01 | 2026-01-27 | 0.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.