Transarma - Company finances
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EUR
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2024
From: 2024-08-23
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 | 12,268 | 104,909 |
| Profit before tax | -6,746 | 8,990 |
| Net profit | -6,746 | 8,849 |
| Equity | 2,254 | 11,102 |
| Liabilities | 39,968 | 32,379 |
| Non-current assets | 30,667 | 24,470 |
| Current assets | 10,950 | 17,735 |
| Total assets | 41,617 | 42,205 |
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Taxes paid
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| STI taxes | - | 6,354 |
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Financial indicators
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| Revenue change y/y | - | +755.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -299.3% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.0% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Transarma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-13 | 8.03 |
Transarma - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transarma, MB (company code 306974725) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €104.9K and net profit of €8.8K, which corresponds to an 8.4% profit margin. This marks a strong improvement from 2024, when revenue was €12.3K and the company posted a net loss of €6.7K; the 2024 figures covered a 130-day period, so the year-on-year increase should be viewed in that context. Over the two-year period, profitability moved from a loss to positive earnings, while the balance sheet remained relatively stable. Total assets amounted to €42.2K in 2025, slightly above €41.6K in 2024. Equity increased from €2.3K to €11.1K, and liabilities declined from €40.0K to €32.4K. The company’s equity ratio was 26.3%, debt-to-equity was 2.92, and asset turnover reached 2.49x. Return on equity was 79.7% and return on assets 21.0%, supported by a relatively modest equity base. Revenue per employee was €104.9K and profit per employee €8.8K in 2025.