TRANSRIVA - 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 | 24,938,772 | 33,844,633 | 34,552,750 | 43,815,291 | 50,725,865 | 51,615,946 | 64,401,876 | 78,106,107 |
| Profit before tax | 1,524,254 | 1,474,068 | 1,645,426 | 2,633,816 | 4,249,531 | 40,325 | 187,790 | 3,396,538 |
| Net profit | 1,312,793 | 1,295,508 | 1,383,116 | 2,290,673 | 3,658,064 | 40,325 | 129,508 | 2,901,194 |
| Equity | 4,118,208 | 5,413,716 | 6,796,832 | 9,087,505 | 12,880,537 | 12,920,862 | 12,721,722 | 15,572,124 |
| Liabilities | 5,480,712 | 6,337,395 | 5,551,648 | 7,125,304 | 29,119,301 | 34,364,601 | 9,313,238 | 8,407,449 |
| Non-current assets | 1,003,218 | 810,130 | 722,821 | 854,420 | 23,187,575 | 30,815,302 | 1,038,005 | 932,222 |
| Current assets | 8,297,555 | 10,556,561 | 11,273,167 | 14,939,986 | 18,414,906 | 15,903,375 | 20,074,638 | 21,927,288 |
| Total assets | 9,300,773 | 11,366,691 | 11,995,988 | 15,794,406 | 41,602,481 | 46,718,677 | 21,112,643 | 22,859,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 482,468 | - | 719,580 |
| Social insurance contributions | - | - | - | - | - | 1,959,567 | 2,583,047 | 3,209,450 |
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Financial indicators
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| Revenue change y/y | +37.1% | +35.7% | +2.1% | +26.8% | +15.8% | +1.8% | +24.8% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 11.4% | 11.5% | 14.5% | 8.8% | 0.1% | 0.6% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 23.9% | 20.3% | 25.2% | 28.4% | 0.3% | 1.0% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.8% | 4.0% | 5.2% | 7.2% | 0.1% | 0.2% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.4% | 4.8% | 6.0% | 8.4% | 0.1% | 0.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 0.8 | 0.8 | 2.3 | 2.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,498 | 65,285 | 63,692 | 73,888 | 74,845 | 64,661 | 86,542 | 101,086 |
Sales revenue
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TRANSRIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 201.04 |
| 2026-05-12 | 2026-05-13 | 63.06 |
| 2026-05-07 | 2026-05-11 | 63.08 |
| 2026-05-03 | 2026-05-06 | 63.07 |
| 2026-04-23 | 2026-04-29 | 63.07 |
| 2026-02-03 | 2026-02-17 | 22.39 |
| 2024-11-18 | 2024-11-19 | 337.38 |
| 2024-11-13 | 2024-11-14 | 189.79 |
| 2024-11-05 | 2024-11-06 | 51.73 |
| 2023-06-16 | 2023-06-18 | 144.66 |
| 2022-10-18 | 2022-10-18 | 7.97 |
| 2022-07-18 | 2022-08-15 | 7.74 |
TRANSRIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 6253.63 |
| 2026-04-17 | 2026-04-20 | 39178.79 |
| 2025-11-20 | 2025-11-20 | 588.94 |
| 2025-11-18 | 2025-11-19 | 50588.94 |
| 2025-11-15 | 2025-11-17 | 104534.82 |
| 2025-10-04 | 2025-10-18 | 16431.34 |
| 2025-09-17 | 2025-09-19 | 47816.07 |
| 2025-08-14 | 2025-08-19 | 29800.5 |
| 2025-07-16 | 2025-07-20 | 42281.25 |
| 2025-05-17 | 2025-05-20 | 27789.91 |
| 2025-02-17 | 2025-02-17 | 8974.3 |
| 2025-02-15 | 2025-02-16 | 4415.73 |
| 2024-12-18 | 2024-12-18 | 35274.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.