Transdera - Company finances
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EUR
|
2024
From: 2024-09-10
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 4,690 | 27,885 |
| Profit before tax | 763 | 616 |
| Net profit | 725 | 575 |
| Equity | 10,625 | 11,200 |
| Liabilities | 271 | 3,751 |
| Non-current assets | 3,750 | 9,314 |
| Current assets | 7,146 | 5,637 |
| Total assets | 10,896 | 14,951 |
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Taxes paid
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| STI taxes | 85 | 2,775 |
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Financial indicators
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| Revenue change y/y | - | +494.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Transdera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 64.50 |
Transdera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transdera is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.12 |
| 2025-07-18 | 2025-07-23 | 13.0 |
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.
Transdera, MB (code 306988721) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, revenue increased to €27.9K from €4.7K in 2024, reflecting a strong year-on-year rise of 494.6%. Net profit remained positive at €575, compared with €725 in 2024, while profit before tax was €616. Profit margin narrowed to 2.1% from 15.5% a year earlier, showing that profitability grew much more slowly than turnover. The comparison also reflects the fact that 2024 covered 112 days, while 2025 covered a full 364-day period. At the end of 2025, total assets stood at €15.0K, equity at €11.2K and liabilities at €3.8K. The balance sheet remained equity-supported, with an equity ratio of 74.9% and a debt-to-equity ratio of 0.33. Return on equity was 5.1%, return on assets 3.9%, and asset turnover 1.87x. Long-term assets increased to €9.3K, while short-term assets were €5.6K.