Trastatas - Company finances
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EUR
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2022
From: 2022-10-24
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 2,000 | 286,430 | 154,239 | - |
| Profit before tax | -4,861 | -46,664 | -100,280 | -4,778 |
| Net profit | -4,861 | -46,664 | -100,280 | -4,778 |
| Equity | -4,851 | -51,515 | -151,795 | -156,573 |
| Liabilities | 5,561 | 83,713 | 164,535 | 18,190 |
| Non-current assets | 0 | 3,588 | 4,101 | 0 |
| Current assets | 710 | 28,610 | 8,639 | 7,983 |
| Total assets | 710 | 32,198 | 12,740 | 7,983 |
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Taxes paid
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||||
| STI taxes | - | 12,416 | 11,278 | - |
| Social insurance contributions | - | 32,125 | 33,075 | - |
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Financial indicators
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||||
| Revenue change y/y | - | +14221.5% | -46.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -684.6% | -144.9% | -787.1% | -59.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -243.1% | -16.3% | -65.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -243.1% | -16.3% | -65.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 571 | 16,605 | 10,824 | - |
Sales revenue
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Trastatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 1903.00 |
| 2025-04-30 | 2025-04-30 | 1937.00 |
| 2025-04-24 | 2025-04-29 | 1903.00 |
| 2025-04-11 | 2025-04-23 | 1937.00 |
| 2025-04-02 | 2025-04-10 | 4319.65 |
| 2025-03-18 | 2025-04-01 | 4382.65 |
| 2025-03-07 | 2025-03-17 | 3767.02 |
| 2025-02-18 | 2025-03-06 | 3912.02 |
| 2025-01-16 | 2025-02-17 | 3845.83 |
| 2025-01-02 | 2025-01-15 | 2284.18 |
| 2024-12-22 | 2024-12-31 | 2582.18 |
| 2024-12-17 | 2024-12-20 | 2582.18 |
| 2024-11-27 | 2024-12-16 | 1841.54 |
| 2024-11-26 | 2024-11-26 | 1811.52 |
| 2024-11-25 | 2024-11-25 | 1815.11 |
| 2024-11-18 | 2024-11-24 | 1947.11 |
| 2024-10-25 | 2024-10-28 | 1218.36 |
| 2024-10-16 | 2024-10-24 | 1220.19 |
| 2024-09-25 | 2024-09-30 | 1701.76 |
| 2024-09-19 | 2024-09-24 | 1711.31 |
| 2024-09-17 | 2024-09-18 | 1982.18 |
| 2024-09-04 | 2024-09-04 | 1025.54 |
| 2024-08-30 | 2024-09-03 | 2303.52 |
| 2024-08-27 | 2024-08-29 | 2572.38 |
| 2024-08-19 | 2024-08-26 | 2576.54 |
| 2024-07-29 | 2024-07-31 | 16.01 |
| 2024-07-25 | 2024-07-28 | 2675.73 |
| 2024-07-24 | 2024-07-24 | 2683.09 |
| 2024-07-16 | 2024-07-23 | 2667.08 |
| 2024-07-02 | 2024-07-02 | 1582.45 |
| 2024-06-18 | 2024-07-01 | 3574.90 |
| 2024-04-23 | 2024-04-25 | 1.40 |
| 2023-10-25 | 2023-11-14 | 4.51 |
| 2023-07-28 | 2023-08-06 | 6.64 |
| 2023-07-26 | 2023-07-27 | 3616.81 |
| 2023-07-24 | 2023-07-25 | 3625.86 |
| 2023-07-18 | 2023-07-23 | 3616.81 |
| 2023-06-16 | 2023-06-22 | 3052.88 |
| 2023-04-18 | 2023-04-18 | 1213.95 |
| 2022-12-27 | 2022-12-27 | 61.38 |
Trastatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 596.53 |
| 2024-10-06 | 2024-10-09 | 606.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.