Transbesta - Company finances
|
EUR
|
2025
From: 2025-02-19
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 109,759 |
| Profit before tax | 14,548 |
| Net profit | 13,821 |
| Equity | 28,821 |
| Liabilities | 33,666 |
| Non-current assets | 38,500 |
| Current assets | 23,987 |
| Total assets | 62,487 |
|
Taxes paid
|
|
| STI taxes | 6,814 |
| Social insurance contributions | 3,848 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,133 |
Sales revenue
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Transbesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 1.06 |
| 2026-05-12 | 2026-05-12 | 1.69 |
| 2026-05-03 | 2026-05-11 | 1.71 |
| 2026-04-27 | 2026-04-29 | 1.71 |
| 2026-04-26 | 2026-04-26 | 0.20 |
| 2026-04-24 | 2026-04-25 | 1.71 |
| 2026-04-21 | 2026-04-23 | 0.20 |
| 2026-04-20 | 2026-04-20 | 831.19 |
| 2026-03-29 | 2026-04-14 | 0.20 |
| 2026-03-15 | 2026-03-27 | 0.20 |
| 2026-02-24 | 2026-03-11 | 0.20 |
| 2026-02-18 | 2026-02-23 | 852.92 |
| 2026-01-22 | 2026-02-17 | 0.20 |
| 2026-01-21 | 2026-01-21 | 0.21 |
| 2026-01-19 | 2026-01-20 | 0.01 |
| 2026-01-16 | 2026-01-18 | 707.36 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-17 | 2025-12-30 | 0.01 |
| 2025-12-16 | 2025-12-16 | 776.26 |
| 2025-10-16 | 2025-12-15 | 0.01 |
| 2025-09-07 | 2025-10-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-07-24 | 2025-08-29 | 0.01 |
Transbesta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Transbesta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-10-07 | 1.95 |
| 2026-09-01 | 2026-09-02 | 6.04 |
| 2026-08-28 | 2026-08-31 | 2.42 |
| 2026-07-30 | 2026-08-29 | 2.42 |
| 2026-06-01 | 2026-06-05 | 0.29 |
| 2026-04-22 | 2026-04-27 | 2.31 |
| 2026-04-17 | 2026-04-21 | 286.38 |
| 2026-04-05 | 2026-04-16 | 4.17 |
| 2026-04-02 | 2026-04-04 | 4.01 |
| 2026-03-27 | 2026-04-01 | 3.05 |
| 2026-03-20 | 2026-03-26 | 4.24 |
| 2026-03-19 | 2026-03-19 | 1.86 |
| 2026-03-18 | 2026-03-18 | 0.18 |
| 2026-03-08 | 2026-03-08 | 0.69 |
| 2026-03-02 | 2026-03-07 | 649.69 |
| 2026-02-21 | 2026-02-21 | 310.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.