TR Intermodal - Company finances
|
EUR
|
2024
From: 2024-11-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 39,462 |
| Profit before tax | -320 | -6,723 |
| Net profit | -320 | -6,723 |
| Equity | 680 | 1,958 |
| Liabilities | 206 | 17,916 |
| Non-current assets | 0 | 0 |
| Current assets | 886 | 19,829 |
| Total assets | 886 | 19,829 |
|
Taxes paid
|
||
| STI taxes | 22 | 11,467 |
| Social insurance contributions | - | 487 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | -33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.1% | -343.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,928 |
Sales revenue
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TR Intermodal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 157.27 |
TR Intermodal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-12 | 50.7 |
| 2025-12-15 | 2025-12-15 | 53.33 |
| 2025-11-15 | 2025-11-15 | 219.97 |
| 2025-08-15 | 2025-08-18 | 79.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.