Transfastum - Company finances
|
EUR
|
2022
From: 2022-06-20
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 | 6,400 | 4,320 | - | - |
| Profit before tax | 807 | -2,036 | 0 | 0 |
| Net profit | 807 | -2,036 | 0 | 0 |
| Equity | 30,807 | 28,771 | 28,771 | 28,771 |
| Liabilities | 1,382 | 2,570 | 2,570 | 2,570 |
| Non-current assets | 28,514 | 29,957 | 29,957 | 29,957 |
| Current assets | 3,675 | 1,384 | 1,384 | 1,384 |
| Total assets | 32,189 | 31,341 | 31,341 | 31,341 |
|
Taxes paid
|
||||
| STI taxes | - | 118 | - | - |
|
Financial indicators
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||||
| Revenue change y/y | - | -32.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -6.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | -7.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | -47.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | -47.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,400 | - | - | - |
Sales revenue
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Transfastum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-04-30 | 4.91 |
| 2022-12-16 | 2023-01-19 | 266.85 |
| 2022-11-21 | 2022-12-15 | 241.51 |
| 2022-11-17 | 2022-11-18 | 241.51 |
| 2022-11-04 | 2022-11-16 | 114.89 |
| 2022-10-28 | 2022-11-03 | 126.80 |
| 2022-10-18 | 2022-10-27 | 126.62 |
| 2022-08-23 | 2022-08-28 | 40.12 |
Transfastum - 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.