Transinota - Company finances
|
EUR
|
2025
From: 2025-01-13
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,265 |
| Profit before tax | - |
| Net profit | -998 |
| Equity | 8,002 |
| Liabilities | 767 |
| Non-current assets | 0 |
| Current assets | 8,769 |
| Total assets | 8,769 |
|
Taxes paid
|
|
| STI taxes | 645 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.1% |
| 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. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,133 |
Sales revenue
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Transinota - Social security debts
The amount of overdue SODRA debt for the company Transinota as of the last working day is: 103 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 102.73 |
| 2026-08-26 | 2026-09-02 | 102.73 |
| 2026-08-23 | 2026-08-23 | 102.73 |
| 2026-08-19 | 2026-08-19 | 102.73 |
| 2026-08-16 | 2026-08-17 | 102.73 |
| 2026-07-27 | 2026-08-14 | 102.73 |
| 2026-07-26 | 2026-07-26 | 96.20 |
| 2026-07-23 | 2026-07-25 | 102.73 |
| 2026-06-11 | 2026-07-22 | 96.20 |
| 2026-06-03 | 2026-06-08 | 96.20 |
| 2026-05-17 | 2026-06-02 | 438.52 |
| 2026-05-03 | 2026-05-14 | 438.52 |
| 2026-04-27 | 2026-04-29 | 438.52 |
| 2026-04-26 | 2026-04-26 | 432.99 |
| 2026-04-24 | 2026-04-25 | 438.52 |
| 2026-04-20 | 2026-04-23 | 432.99 |
| 2026-03-29 | 2026-04-15 | 432.99 |
| 2026-03-17 | 2026-03-27 | 432.99 |
| 2026-03-15 | 2026-03-16 | 303.92 |
| 2026-02-18 | 2026-03-11 | 303.92 |
| 2026-01-21 | 2026-02-17 | 1.91 |
| 2026-01-01 | 2026-01-15 | 161.91 |
| 2025-12-16 | 2025-12-30 | 161.91 |
| 2025-11-18 | 2025-12-15 | 0.06 |
| 2025-10-31 | 2025-11-02 | 0.06 |
| 2025-10-24 | 2025-10-30 | 122.24 |
| 2025-10-23 | 2025-10-23 | 167.75 |
| 2025-10-16 | 2025-10-22 | 167.69 |
| 2025-08-28 | 2025-08-29 | 43.07 |
| 2025-08-19 | 2025-08-19 | 43.07 |
Transinota - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transinota is: 42 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-09-02 | 41.53 |
| 2026-08-02 | 2026-08-04 | 41.52 |
| 2026-07-01 | 2026-08-01 | 41.21 |
| 2026-06-04 | 2026-06-30 | 40.79 |
| 2026-06-01 | 2026-06-03 | 175.76 |
| 2026-05-01 | 2026-05-31 | 174.21 |
| 2026-04-01 | 2026-04-30 | 173.01 |
| 2026-03-27 | 2026-03-31 | 171.77 |
| 2026-03-20 | 2026-03-26 | 173.37 |
| 2026-03-11 | 2026-03-19 | 1.04 |
| 2026-03-02 | 2026-03-10 | 171.77 |
| 2026-02-14 | 2026-03-01 | 170.73 |
| 2026-02-03 | 2026-02-13 | 1.6 |
| 2026-01-17 | 2026-02-02 | 1.12 |
| 2026-01-01 | 2026-01-16 | 105.07 |
| 2025-12-24 | 2025-12-31 | 103.95 |
| 2025-12-17 | 2025-12-23 | 152.21 |
| 2025-12-01 | 2025-12-11 | 1.0 |
| 2025-11-14 | 2025-11-30 | 0.88 |
| 2025-10-30 | 2025-11-02 | 0.88 |
| 2025-10-16 | 2025-10-22 | 151.02 |
| 2025-08-19 | 2025-08-19 | 38.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.