Transbalans - Company finances
|
EUR
|
2023
From: 2023-06-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | - | - |
| Profit before tax | - | - | - |
| Net profit | -1,752 | -6,817 | -9,978 |
| Equity | 7,248 | 431 | -9,547 |
| Liabilities | 3,317 | 11,063 | 20,663 |
| Non-current assets | 1,039 | 756 | 1,327 |
| Current assets | 9,526 | 9,937 | 9,789 |
| Total assets | 10,565 | 10,693 | 11,116 |
|
Taxes paid
|
|||
| STI taxes | 112 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -63.8% | -89.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.2% | -1581.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 25.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Transbalans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 4.14 |
| 2025-09-07 | 2025-12-30 | 4.14 |
| 2025-08-31 | 2025-09-03 | 4.14 |
| 2025-06-11 | 2025-08-29 | 4.14 |
| 2025-06-08 | 2025-06-09 | 4.14 |
| 2025-05-04 | 2025-06-04 | 4.14 |
| 2025-04-24 | 2025-04-29 | 4.14 |
| 2025-03-28 | 2025-04-03 | 613.29 |
| 2025-01-22 | 2025-03-05 | 125.31 |
| 2025-01-02 | 2025-01-21 | 122.17 |
| 2024-12-22 | 2024-12-31 | 122.17 |
| 2024-11-07 | 2024-12-20 | 122.17 |
| 2024-10-24 | 2024-11-06 | 123.78 |
| 2024-09-18 | 2024-10-23 | 120.61 |
| 2024-09-17 | 2024-09-17 | 120.38 |
| 2024-08-19 | 2024-09-16 | 60.19 |
| 2023-11-08 | 2023-12-10 | 15.45 |
| 2023-10-25 | 2023-11-07 | 194.12 |
| 2023-10-17 | 2023-10-24 | 193.72 |
| 2023-07-18 | 2023-10-16 | 15.05 |
Transbalans - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transbalans is: 119 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 118.55 |
| 2026-08-02 | 2026-08-31 | 118.28 |
| 2026-07-01 | 2026-08-01 | 117.35 |
| 2026-06-09 | 2026-06-30 | 116.69 |
| 2026-06-01 | 2026-06-08 | 116.45 |
| 2026-05-01 | 2026-05-31 | 115.52 |
| 2026-04-01 | 2026-04-30 | 114.62 |
| 2026-03-27 | 2026-03-31 | 113.99 |
| 2026-03-20 | 2026-03-26 | 260.24 |
| 2026-03-02 | 2026-03-08 | 113.69 |
| 2026-02-11 | 2026-03-01 | 102.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.