Transrug - Company finances
|
EUR
|
2025
From: 2025-02-25
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 43,312 |
| Profit before tax | -8,246 |
| Net profit | -8,246 |
| Equity | 1,754 |
| Liabilities | 67,056 |
| Non-current assets | 51,151 |
| Current assets | 16,756 |
| Total assets | 67,907 |
|
Taxes paid
|
|
| Social insurance contributions | 3,667 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -470.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,706 |
Sales revenue
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Transrug - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1018.16 |
| 2026-07-16 | 2026-07-17 | 1018.16 |
Transrug - 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.