TransferCar - Company finances
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EUR
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2022
From: 2022-10-27
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 750 | 59,580 | 70,267 | 43,783 |
| Profit before tax | 297 | 1,994 | 1,895 | 3,829 |
| Net profit | 297 | 1,994 | 1,895 | 3,599 |
| Equity | 9,297 | 16,291 | 20,186 | 24,015 |
| Liabilities | 7,389 | 23,798 | 38,636 | 42,439 |
| Non-current assets | 0 | 29,717 | 21,170 | 12,623 |
| Current assets | 16,686 | 10,372 | 37,652 | 53,831 |
| Total assets | 16,686 | 40,089 | 58,822 | 66,454 |
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Taxes paid
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| STI taxes | - | - | - | 1,144 |
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Financial indicators
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| Revenue change y/y | - | +7844.0% | +17.9% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 5.0% | 3.2% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 12.2% | 9.4% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 3.3% | 2.7% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 3.3% | 2.7% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.5 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 750 | 28,495 | 29,076 | 21,892 |
Sales revenue
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TransferCar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.73 |
| 2026-07-23 | 2026-08-14 | 0.73 |
| 2026-07-16 | 2026-07-17 | 324.14 |
| 2026-06-16 | 2026-06-22 | 336.62 |
| 2026-05-03 | 2026-05-13 | 0.47 |
| 2026-04-24 | 2026-04-29 | 0.47 |
| 2026-01-16 | 2026-01-19 | 362.58 |
| 2025-10-23 | 2025-11-12 | 0.08 |
| 2025-07-24 | 2025-08-11 | 0.03 |
| 2025-06-17 | 2025-06-19 | 29.98 |
| 2025-03-04 | 2025-03-12 | 0.01 |
| 2023-03-16 | 2023-03-20 | 27.75 |
| 2023-02-06 | 2023-03-13 | 0.08 |
| 2023-01-23 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-22 | 32.43 |
TransferCar - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TransferCar is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-09-02 | 0.72 |
| 2026-08-14 | 2026-08-18 | 132.02 |
| 2026-07-20 | 2026-08-13 | 0.54 |
| 2026-02-21 | 2026-06-05 | 3.0 |
| 2026-01-22 | 2026-02-16 | 0.05 |
| 2026-01-20 | 2026-01-21 | 183.02 |
| 2026-01-11 | 2026-01-19 | 182.07 |
| 2026-01-01 | 2026-01-10 | 0.11 |
| 2025-12-19 | 2025-12-23 | 85.1 |
| 2025-12-15 | 2025-12-18 | 106.1 |
| 2025-12-12 | 2025-12-14 | 105.77 |
| 2025-11-14 | 2025-12-11 | 0.39 |
| 2025-10-16 | 2025-11-13 | 0.15 |
| 2025-09-19 | 2025-09-19 | 102.8 |
| 2025-09-15 | 2025-09-18 | 102.32 |
| 2025-08-13 | 2025-08-19 | 0.24 |
| 2025-08-08 | 2025-08-12 | 86.84 |
| 2025-07-20 | 2025-07-29 | 93.15 |
| 2025-07-16 | 2025-07-19 | 0.15 |
| 2025-07-10 | 2025-07-15 | 48.33 |
| 2025-04-04 | 2025-04-04 | 181.96 |
| 2025-03-15 | 2025-03-19 | 0.65 |
| 2025-02-20 | 2025-02-27 | 2.0 |
| 2025-01-14 | 2025-02-05 | 0.65 |
| 2025-01-10 | 2025-01-13 | 167.13 |
| 2024-12-03 | 2024-12-12 | 1.05 |
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.
TransferCar, MB (code 306166373) is a Small partnership engaged in freight transport by road. In 2025, the company generated €43.8K in revenue and €3.6K in net profit, with a profit margin of 8.2%. Revenue declined from €70.3K in 2024 to €59.6K in 2023 and then fell further in 2025, showing a weaker top-line trend over the latest year, although profitability improved. Net profit was €2.0K in 2023, €1.9K in 2024 and rose to €3.6K in 2025. The balance sheet expanded from €40.1K in total assets in 2023 to €58.8K in 2024 and €66.5K in 2025. Equity increased from €16.3K to €20.2K and then €24.0K, while liabilities rose from €23.8K to €42.4K over the same period. In 2025, equity ratio was 36.1%, debt-to-equity 1.77, ROE 15.0% and ROA 5.4%. Asset turnover stood at 0.66x. Revenue per employee was €21.9K and profit per employee €1.8K.