Transtar cargo - Company finances
|
EUR
|
2023
From: 2023-09-08
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 | 15,000 | - | 3,000 |
| Profit before tax | - | - | - |
| Net profit | -4,826 | -2,943 | -9,628 |
| Equity | -3,826 | -6,769 | 2,603 |
| Liabilities | 6,400 | 7,158 | 8,828 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,574 | 389 | 9,805 |
| Total assets | 2,574 | 389 | 9,805 |
|
Taxes paid
|
|||
| STI taxes | 2,512 | - | 1,371 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -187.5% | -756.6% | -98.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -369.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.2% | - | -320.9% |
| 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. | - | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,000 | - | 1,313 |
Sales revenue
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Transtar cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-09-30 | 5.90 |
| 2024-04-24 | 2024-07-23 | 4.41 |
| 2024-04-23 | 2024-04-23 | 555.92 |
| 2024-04-16 | 2024-04-22 | 551.51 |
| 2024-01-16 | 2024-01-25 | 1335.96 |
Transtar cargo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.