TRAVISTA - 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 | 880,306 | 778,714 | 474,953 | 381,766 | 492,541 | 358,839 | 258,497 | 260,454 |
| Profit before tax | 79,778 | 131,949 | 67,068 | 3,814 | 165,171 | 111,185 | 18,723 | -1,338 |
| Net profit | 67,482 | 112,155 | 56,870 | 3,090 | 140,383 | 94,489 | 17,545 | -1,338 |
| Equity | 520,850 | 633,005 | 513,403 | 499,715 | 641,453 | 206,530 | 224,075 | 66,946 |
| Liabilities | 255,065 | 114,743 | 44,052 | 47,469 | 74,464 | 45,086 | 17,311 | 16,613 |
| Non-current assets | 351,391 | 266,476 | 244,916 | 169,525 | 99,815 | 20,970 | 2,483 | 4,025 |
| Current assets | 421,734 | 478,802 | 309,308 | 377,659 | 616,102 | 230,646 | 238,903 | 79,534 |
| Total assets | 773,125 | 745,278 | 554,224 | 547,184 | 715,917 | 251,616 | 241,386 | 83,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,223 | 26,693 | 31,383 |
| Social insurance contributions | - | - | - | - | - | 13,030 | 16,819 | 16,165 |
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Financial indicators
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| Revenue change y/y | -6.6% | -11.5% | -39.0% | -19.6% | +29.0% | -27.1% | -28.0% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 15.0% | 10.3% | 0.6% | 19.6% | 37.6% | 7.3% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 17.7% | 11.1% | 0.6% | 21.9% | 45.8% | 7.8% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 14.4% | 12.0% | 0.8% | 28.5% | 26.3% | 6.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 16.9% | 14.1% | 1.0% | 33.5% | 31.0% | 7.2% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,285 | 69,219 | 64,038 | 60,279 | 113,664 | 74,243 | 51,699 | 54,832 |
Sales revenue
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TRAVISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-08 | 2025-05-14 | 0.23 |
| 2022-12-16 | 2022-12-22 | 5.91 |
| 2022-11-21 | 2022-12-13 | 6.11 |
| 2022-11-17 | 2022-11-18 | 6.11 |
| 2022-10-28 | 2022-11-13 | 6.11 |
| 2022-08-23 | 2022-08-30 | 983.73 |
| 2022-07-18 | 2022-07-20 | 934.96 |
TRAVISTA - 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.
TRAVISTA, UAB (code 174432972) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue reached €260.5K, up 0.8% year on year, but still below the 2023 level, indicating a 27.4% decline over two years. Profitability weakened materially: net profit moved from €94.5K in 2023 to €17.5K in 2024 and then to a €1.3K net loss in 2025, with the profit margin slipping from 26.3% to 6.8% and then to -0.5%. The company’s balance sheet also contracted in 2025, with total assets falling to €83.6K from €241.4K in 2024. Equity stood at €66.9K and liabilities at €16.6K, leaving an equity ratio of 80.1% and debt-to-equity of 0.25. Return on equity was -2.0% and return on assets -1.6% in 2025. Asset turnover remained strong at 3.12x, and revenue per employee was €65.1K, while profit per employee was -€334.