Transfera group - Company finances
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EUR
|
2024
From: 2024-07-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 18,000 |
| Profit before tax | - | - |
| Net profit | -82 | 283,907 |
| Equity | 2,418 | 3,670,672 |
| Liabilities | 3,632,710 | 630,311 |
| Non-current assets | 3,625,210 | 4,244,210 |
| Current assets | 9,918 | 56,773 |
| Total assets | 3,635,128 | 4,300,983 |
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Taxes paid
|
||
| STI taxes | - | 2,697 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1577.3% |
| 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. | 1502.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,000 |
Sales revenue
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Transfera group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 313.95 |
Transfera group - 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.