Vivatrans - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 12,465,366 | 15,590,669 | 12,735,905 | 13,647,143 | 15,816,734 | 12,663,460 | 14,453,486 | 14,677,312 |
| Profit before tax | 78,973 | 230,512 | -461,362 | 270,696 | 2,047,031 | 65,230 | 96,353 | -2,645,227 |
| Net profit | 78,973 | 219,080 | -461,362 | 205,577 | 1,696,898 | -30,068 | 4,203 | -2,645,227 |
| Equity | 2,373,663 | 2,610,812 | 2,170,986 | 2,396,330 | 6,763,093 | 6,794,586 | 6,860,345 | 4,280,778 |
| Liabilities | 7,669,757 | 8,299,059 | 7,385,882 | 5,454,006 | 3,161,335 | 2,410,537 | 2,193,421 | 1,300,671 |
| Non-current assets | 7,272,646 | 7,381,683 | 5,352,019 | 3,690,009 | 4,392,195 | 3,339,200 | 2,780,759 | 2,362,348 |
| Current assets | 2,926,600 | 3,667,874 | 4,315,224 | 4,250,936 | 5,773,476 | 6,045,609 | 6,391,136 | 3,271,570 |
| Total assets | 10,199,246 | 11,049,557 | 9,667,243 | 7,940,945 | 10,165,671 | 9,384,809 | 9,171,895 | 5,633,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,158,225 | 1,207,862 | 950,797 |
| Social insurance contributions | - | - | - | - | - | 508,926 | 589,836 | 617,991 |
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Financial indicators
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| Revenue change y/y | +20.6% | +25.1% | -18.3% | +7.2% | +15.9% | -19.9% | +14.1% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.0% | -4.8% | 2.6% | 16.7% | -0.3% | 0.0% | -47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 8.4% | -21.3% | 8.6% | 25.1% | -0.4% | 0.1% | -61.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.4% | -3.6% | 1.5% | 10.7% | -0.2% | 0.0% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.5% | -3.6% | 2.0% | 12.9% | 0.5% | 0.7% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.2 | 3.4 | 2.3 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,732 | 65,324 | 52,375 | 62,387 | 77,724 | 68,083 | 73,931 | 90,415 |
Sales revenue
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Vivatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 13015.99 |
| 2026-05-17 | 2026-05-17 | 12131.35 |
| 2026-03-04 | 2026-03-04 | 89.97 |
| 2025-10-23 | 2025-11-13 | 85.54 |
| 2025-07-16 | 2025-07-20 | 53560.98 |
| 2024-06-18 | 2024-07-14 | 2.85 |
| 2024-04-23 | 2024-04-29 | 54.37 |
| 2024-03-18 | 2024-03-18 | 45715.21 |
| 2023-11-21 | 2023-11-21 | 36.80 |
| 2023-10-25 | 2023-11-14 | 0.07 |
| 2023-02-17 | 2023-02-27 | 8.03 |
| 2023-02-06 | 2023-02-14 | 8.03 |
| 2023-01-23 | 2023-02-03 | 8.03 |
| 2022-10-24 | 2022-10-24 | 1501.33 |
| 2022-10-19 | 2022-10-23 | 1503.47 |
| 2022-10-18 | 2022-10-18 | 1552.87 |
| 2022-07-19 | 2022-07-31 | 11675.07 |
| 2022-07-18 | 2022-07-18 | 11675.07 |
| 2022-07-04 | 2022-07-14 | 11675.07 |
| 2022-06-16 | 2022-07-03 | 23351.07 |
| 2022-06-01 | 2022-06-14 | 23351.07 |
| 2022-05-17 | 2022-05-31 | 35027.07 |
| 2022-05-02 | 2022-05-15 | 35027.07 |
| 2022-04-19 | 2022-05-01 | 46703.07 |
| 2022-04-15 | 2022-04-18 | 8384.81 |
| 2022-04-01 | 2022-04-14 | 46703.07 |
| 2022-03-16 | 2022-03-31 | 58379.07 |
| 2022-03-15 | 2022-03-15 | 23597.64 |
| 2022-03-01 | 2022-03-14 | 58379.07 |
| 2022-02-17 | 2022-02-28 | 70055.07 |
| 2022-02-15 | 2022-02-16 | 34102.15 |
| 2022-02-01 | 2022-02-14 | 70055.07 |
| 2022-01-18 | 2022-01-31 | 81731.07 |
| 2022-01-17 | 2022-01-17 | 44554.21 |
| 2022-01-03 | 2022-01-16 | 81731.07 |
| 2021-12-16 | 2022-01-02 | 93407.07 |
| 2021-12-15 | 2021-12-15 | 52466.53 |
| 2021-12-01 | 2021-12-14 | 93407.07 |
| 2021-11-16 | 2021-11-30 | 105083.07 |
| 2021-11-15 | 2021-11-15 | 65134.99 |
| 2021-11-03 | 2021-11-14 | 105083.17 |
| 2021-10-28 | 2021-11-02 | 105083.17 |
| 2021-10-20 | 2021-10-27 | 116759.17 |
| 2021-10-18 | 2021-10-19 | 116759.12 |
| 2021-10-15 | 2021-10-17 | 76156.99 |
| 2021-09-28 | 2021-10-14 | 116759.02 |
| 2021-09-16 | 2021-09-27 | 128435.02 |
Vivatrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 759.86 |
| 2025-09-05 | 2025-09-11 | 8.38 |
| 2025-09-03 | 2025-09-04 | 6512.92 |
| 2025-05-17 | 2025-05-20 | 5.76 |
| 2025-05-13 | 2025-05-16 | 2.44 |
| 2025-03-04 | 2025-03-04 | 424.37 |
| 2025-03-02 | 2025-03-03 | 420.0 |
| 2025-03-01 | 2025-03-01 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.