Transma - Company finances
|
EUR
|
2022
From: 2022-08-22
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 | - | 18,338 | 3,670 | - |
| Profit before tax | -11,049 | -10,040 | -15,314 | -10,152 |
| Net profit | -11,049 | -10,040 | -15,314 | -10,152 |
| Equity | 7,951 | -2,089 | -17,404 | -27,556 |
| Liabilities | 17,598 | 33,991 | 36,411 | 36,812 |
| Non-current assets | 21,562 | 23,646 | 15,522 | 7,397 |
| Current assets | 3,987 | 8,256 | 3,485 | 1,859 |
| Total assets | 25,549 | 31,902 | 19,007 | 9,256 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,352 | 0 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -80.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | -31.5% | -80.6% | -109.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -139.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -54.7% | -417.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -54.7% | -417.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,792 | 1,335 | - |
Sales revenue
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Transma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 370.05 |
| 2025-02-18 | 2025-04-30 | 370.05 |
| 2025-01-27 | 2025-02-17 | 44.28 |
| 2025-01-23 | 2025-01-26 | 209.90 |
| 2025-01-16 | 2025-01-22 | 209.80 |
| 2025-01-02 | 2025-01-15 | 11.76 |
| 2024-12-22 | 2024-12-31 | 11.76 |
| 2024-12-17 | 2024-12-20 | 11.76 |
| 2024-10-29 | 2024-11-03 | 0.41 |
| 2024-10-24 | 2024-10-27 | 0.41 |
| 2024-07-25 | 2024-09-25 | 3.99 |
| 2024-07-24 | 2024-07-24 | 144.99 |
| 2024-07-16 | 2024-07-23 | 141.00 |
| 2024-06-21 | 2024-06-27 | 415.46 |
| 2024-04-23 | 2024-04-25 | 205.55 |
| 2024-04-16 | 2024-04-22 | 204.65 |
| 2024-03-18 | 2024-03-25 | 140.40 |
| 2024-02-22 | 2024-03-17 | 0.38 |
| 2024-02-19 | 2024-02-21 | 209.27 |
| 2024-01-23 | 2024-02-18 | 0.38 |
| 2023-11-16 | 2023-11-21 | 180.80 |
| 2023-07-24 | 2023-08-06 | 0.40 |
| 2023-06-16 | 2023-06-19 | 122.54 |
| 2023-05-02 | 2023-06-14 | 1.39 |
| 2023-04-27 | 2023-04-28 | 1.39 |
| 2023-04-26 | 2023-04-26 | 0.94 |
| 2023-04-25 | 2023-04-25 | 1.39 |
| 2023-04-24 | 2023-04-24 | 0.94 |
| 2023-04-18 | 2023-04-23 | 103.90 |
| 2023-04-04 | 2023-04-17 | 1.71 |
| 2023-03-16 | 2023-03-23 | 160.12 |
| 2023-02-06 | 2023-03-15 | 0.07 |
| 2023-01-20 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-18 | 55.55 |
Transma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 691.41 |
| 2025-04-16 | 2025-04-16 | 691.22 |
| 2025-04-10 | 2025-04-15 | 690.08 |
| 2025-04-08 | 2025-04-09 | 687.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.