Transporticus - Company finances
|
EUR
|
2024
From: 2024-06-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 41,445 |
| Profit before tax | -21,950 | -80,617 |
| Net profit | -21,950 | -80,617 |
| Equity | -7,950 | -88,567 |
| Liabilities | 183,657 | 215,029 |
| Non-current assets | 134,642 | 99,519 |
| Current assets | 41,065 | 26,943 |
| Total assets | 175,707 | 126,462 |
|
Taxes paid
|
||
| STI taxes | 405 | - |
| Social insurance contributions | 320 | 7,338 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -63.7% |
| 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. | - | -194.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -194.5% |
| 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. | - | 11,303 |
Sales revenue
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Transporticus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 24.55 |
| 2026-08-19 | 2026-08-19 | 24.55 |
| 2026-04-20 | 2026-04-20 | 71.72 |
| 2025-10-16 | 2025-10-23 | 648.56 |
| 2024-11-18 | 2024-11-18 | 197.53 |
| 2024-09-17 | 2024-09-25 | 14.33 |
Transporticus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 272.36 |
| 2025-07-16 | 2025-07-16 | 270.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.