TRAVEDUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,038,991 | 3,551,800 | 2,865,071 | 2,864,238 | 4,050,109 | 5,048,798 | 3,524,707 | 3,086,774 |
| Profit before tax | -34,337 | 18,053 | -33,684 | 940 | 741,984 | 1,660,143 | 182,150 | 15,012 |
| Net profit | -34,337 | 17,003 | -33,684 | -3,131 | 622,896 | 1,405,677 | 155,026 | 10,508 |
| Equity | 958,265 | 965,268 | 931,584 | 928,453 | 1,521,349 | 2,927,026 | 2,477,082 | 2,017,001 |
| Liabilities | 1,451,242 | 863,102 | 496,515 | 366,446 | 396,479 | 430,014 | 212,114 | 214,462 |
| Non-current assets | 1,642,041 | 1,121,147 | 650,202 | 482,013 | 225,673 | 677,553 | 885,657 | 1,010,164 |
| Current assets | 785,837 | 687,555 | 762,178 | 795,834 | 1,667,819 | 2,652,734 | 1,777,227 | 1,198,327 |
| Total assets | 2,427,878 | 1,808,702 | 1,412,380 | 1,277,847 | 1,893,492 | 3,330,287 | 2,662,884 | 2,208,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 982,125 | 927,782 | 649,078 |
| Social insurance contributions | - | - | - | - | - | 240,329 | 202,418 | 196,681 |
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Financial indicators
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| Revenue change y/y | +4.7% | -12.1% | -19.3% | 0.0% | +41.4% | +24.7% | -30.2% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.9% | -2.4% | -0.2% | 32.9% | 42.2% | 5.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | 1.8% | -3.6% | -0.3% | 40.9% | 48.0% | 6.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.5% | -1.2% | -0.1% | 15.4% | 27.8% | 4.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.5% | -1.2% | 0.0% | 18.3% | 32.9% | 5.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,577 | 62,403 | 58,076 | 64,607 | 92,048 | 109,956 | 78,327 | 80,525 |
Sales revenue
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TRAVEDUS - Social security debts
The company had no debts to Sodra
TRAVEDUS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TRAVEDUS, UAB (code 125690154) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.09M and net profit of €10.5K, corresponding to a profit margin of 0.3%. Performance weakened compared with 2024, when revenue was €3.52M and net profit €155.0K, and it was also below 2023, when revenue reached €5.05M and net profit was €1.41M. This shows a clear two-year decline in both turnover and profitability. At year-end 2025, total assets stood at €2.21M, equity at €2.02M, and liabilities at €214.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 91.3% and debt-to-equity of 0.11. Asset turnover was 1.40x, while ROE and ROA were both 0.5% in 2025. Revenue per employee was €81.2K and profit per employee was €277, indicating that operating volume remained meaningful, but profitability was very limited in the latest year.