Tbilisi Transport

Stabroek ·KBO/BCE: BE 0760.785.252

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-11-2025	118 d late	2025-00571663
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256738
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00246270
31-12-2021	31-07-2022	09-07-2022	22 d early	2022-20166830

Metric	This company	Sector median	Position in the sector
Solvency	-383.1%	27.3%	better than 5% of 2266 sector peers
Net result	€-3k	€5k	better than 23% of 2250 sector peers
Equity	€-11k	€17k	better than 9% of 2272 sector peers
Gross operating margin	€830	€28k	better than 15% of 2238 sector peers
Total assets	€3k	€66k	better than 5% of 2267 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€512
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€512
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-11k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€830
Operating result	9901	€-2k
Financial charges	65	€190
Result before taxes	9903	€-2k
Income taxes	67/77	€876
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary