Transastar - Company finances
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EUR
|
2022
From: 2022-07-20
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 173,154 | 369,540 | 244,551 |
| Profit before tax | 0 | 21,144 | 6,817 | 3,634 |
| Net profit | 0 | 20,087 | 5,794 | 3,053 |
| Equity | 14,000 | 64,087 | 69,881 | 72,934 |
| Liabilities | 0 | 0 | 1,023 | 581 |
| Non-current assets | 0 | 9,749 | 15,749 | 10,745 |
| Current assets | 14,000 | 54,338 | 55,155 | 62,770 |
| Total assets | 14,000 | 64,087 | 70,904 | 73,515 |
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Taxes paid
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||||
| STI taxes | - | 15,227 | 19,643 | 17,225 |
| Social insurance contributions | - | 11,250 | 20,314 | 20,198 |
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Financial indicators
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| Revenue change y/y | - | - | +113.4% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 31.3% | 8.2% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 31.3% | 8.3% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.6% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 12.2% | 1.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,114 | 48,201 | 37,623 |
Sales revenue
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Transastar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 283.29 |
| 2025-06-21 | 2025-06-25 | 1585.23 |
| 2025-06-17 | 2025-06-20 | 1684.42 |
| 2023-09-18 | 2023-09-18 | 1443.53 |
| 2023-08-17 | 2023-09-17 | 0.12 |
| 2023-07-28 | 2023-08-03 | 0.16 |
| 2023-07-26 | 2023-07-27 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-07-18 | 2023-07-23 | 0.06 |
| 2023-06-16 | 2023-07-16 | 0.06 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-10 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-06 | 2023-04-25 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
Transastar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 0.48 |
| 2026-08-25 | 2026-08-25 | 919.98 |
| 2026-08-20 | 2026-08-24 | 914.23 |
| 2026-08-06 | 2026-08-19 | 1.79 |
| 2026-08-02 | 2026-08-05 | 1447.84 |
| 2026-06-28 | 2026-06-30 | 212.02 |
| 2026-05-28 | 2026-06-05 | 1.26 |
| 2026-05-13 | 2026-05-19 | 16.43 |
| 2026-04-01 | 2026-04-10 | 2.34 |
| 2026-03-29 | 2026-03-31 | 1513.0 |
| 2026-03-11 | 2026-03-12 | 312.16 |
| 2026-03-08 | 2026-03-10 | 311.52 |
| 2026-03-02 | 2026-03-07 | 0.87 |
| 2026-01-09 | 2026-03-01 | 4.68 |
| 2026-01-08 | 2026-01-08 | 1.32 |
| 2026-01-05 | 2026-01-07 | 1275.83 |
| 2026-01-01 | 2026-01-04 | 1275.17 |
| 2025-12-24 | 2025-12-31 | 5.51 |
| 2025-12-22 | 2025-12-23 | 280.53 |
| 2025-12-18 | 2025-12-21 | 280.25 |
| 2025-12-17 | 2025-12-17 | 275.16 |
| 2025-12-05 | 2025-12-12 | 1.35 |
| 2025-12-01 | 2025-12-04 | 1043.61 |
| 2025-11-30 | 2025-11-30 | 1043.07 |
| 2025-11-28 | 2025-11-29 | 1042.33 |
| 2025-11-18 | 2025-11-18 | 1270.92 |
| 2025-11-15 | 2025-11-17 | 1265.31 |
| 2025-09-30 | 2025-10-13 | 1.36 |
| 2025-09-28 | 2025-09-29 | 1306.72 |
| 2025-09-23 | 2025-09-27 | 4.72 |
| 2025-08-24 | 2025-08-25 | 1.11 |
| 2025-08-23 | 2025-08-23 | 7.77 |
| 2025-08-22 | 2025-08-22 | 1433.11 |
| 2025-08-21 | 2025-08-21 | 1432.37 |
| 2025-08-18 | 2025-08-20 | 1431.63 |
| 2025-08-17 | 2025-08-17 | 1425.34 |
| 2025-07-29 | 2025-08-16 | 0.79 |
| 2025-07-28 | 2025-07-28 | 1152.86 |
| 2025-07-18 | 2025-07-27 | 11.86 |
| 2025-07-13 | 2025-07-20 | 1704.57 |
| 2025-06-26 | 2025-06-26 | 127.27 |
| 2025-06-19 | 2025-06-25 | 127.06 |
| 2025-05-24 | 2025-05-24 | 462.91 |
| 2025-05-20 | 2025-05-23 | 462.55 |
| 2025-05-17 | 2025-05-19 | 460.35 |
| 2025-04-17 | 2025-04-22 | 862.04 |
| 2024-11-20 | 2024-11-23 | 1355.51 |
| 2024-11-12 | 2024-11-19 | 1342.85 |
| 2024-09-20 | 2024-10-15 | 6.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transastar, MB (code 306117038) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €244.6K and net profit of €3.1K, with a profit margin of 1.2%. Revenue fell by 33.8% year on year after reaching €369.5K in 2024, while the longer 2-year comparison still shows growth of 41.2% versus 2023 revenue of €173.2K. Profitability weakened over the period, from €20.1K net profit in 2023 to €5.8K in 2024 and €3.1K in 2025. At the same time, the balance sheet remained very solid. Total assets stood at €73.5K at the end of 2025, compared with equity of €72.9K and liabilities of only €581, resulting in an equity ratio of 99.2% and very low leverage. Asset turnover was 3.33x, ROE was 4.2%, and ROA was 4.2%. Revenue per employee was €40.8K, indicating modest operational productivity relative to turnover.