TransNida - Company finances
|
EUR
|
2025
From: 2025-04-04
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -3,805 |
| Net profit | -3,805 |
| Equity | 5,195 |
| Liabilities | 3,413 |
| Non-current assets | 0 |
| Current assets | 8,608 |
| Total assets | 8,608 |
|
Taxes paid
|
|
| STI taxes | 109 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| 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. | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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TransNida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 3.80 |
| 2026-04-24 | 2026-04-30 | 3.80 |
| 2026-03-17 | 2026-03-31 | 398.18 |
| 2026-02-24 | 2026-02-28 | 538.96 |
| 2026-02-19 | 2026-02-23 | 714.70 |
| 2026-02-18 | 2026-02-18 | 824.63 |
| 2026-01-21 | 2026-02-17 | 175.74 |
| 2026-01-16 | 2026-01-20 | 174.82 |
| 2025-12-16 | 2025-12-28 | 126.64 |
| 2025-11-28 | 2025-12-15 | 63.32 |
TransNida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-02-21 | 0.13 |
| 2025-12-30 | 2025-12-31 | 0.06 |
| 2025-12-24 | 2025-12-29 | 44.92 |
| 2025-12-23 | 2025-12-23 | 52.39 |
| 2025-12-22 | 2025-12-22 | 52.36 |
| 2025-12-17 | 2025-12-21 | 52.33 |
| 2025-12-15 | 2025-12-16 | 52.31 |
| 2025-12-11 | 2025-12-14 | 52.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.