Transrevita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,726 | 38,916 | 50,462 | 42,434 | 62,624 | 6,231 | 0 | 81,790 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 102 | -21,515 | 9,261 | 9,202 | -13,871 | -7,842 | 0 | 43,742 |
| Equity | 56,136 | 32,543 | 39,452 | 35,712 | 16,547 | 8,705 | 8,705 | 52,447 |
| Liabilities | 2,565 | 1,449 | 1,648 | 1,091 | 1,294 | 5 | 5 | 16,590 |
| Non-current assets | 3,513 | 2,186 | 976 | 7,246 | 1 | 0 | 0 | 54,703 |
| Current assets | 55,188 | 31,806 | 40,124 | 29,557 | 17,840 | 8,710 | 8,710 | 14,334 |
| Total assets | 58,701 | 33,992 | 41,100 | 36,803 | 17,841 | 8,710 | 8,710 | 69,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,199 | - | 4,079 |
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Financial indicators
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| Revenue change y/y | +4.2% | -23.3% | +29.7% | -15.9% | +47.6% | -90.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -63.3% | 22.5% | 25.0% | -77.7% | -90.0% | 0.0% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -66.1% | 23.5% | 25.8% | -83.8% | -90.1% | 0.0% | 83.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -55.3% | 18.4% | 21.7% | -22.1% | -125.9% | - | 53.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,145 | 9,936 | 16,821 | 14,145 | 15,030 | 2,492 | - | 36,351 |
Sales revenue
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Transrevita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 769.77 |
| 2026-09-16 | 2026-09-17 | 769.77 |
| 2026-08-18 | 2026-08-19 | 958.96 |
| 2026-08-12 | 2026-08-17 | 189.19 |
| 2026-08-07 | 2026-08-11 | 638.46 |
| 2026-08-06 | 2026-08-06 | 625.88 |
| 2026-08-05 | 2026-08-05 | 735.17 |
| 2026-06-18 | 2026-06-24 | 804.36 |
| 2026-05-28 | 2026-06-08 | 804.36 |
| 2026-04-20 | 2026-04-23 | 519.13 |
| 2026-03-30 | 2026-04-15 | 239.86 |
| 2026-03-29 | 2026-03-29 | 279.27 |
| 2026-03-27 | 2026-03-27 | 245.24 |
| 2026-03-25 | 2026-03-25 | 239.86 |
| 2026-03-17 | 2026-03-24 | 245.24 |
| 2026-02-26 | 2026-03-01 | 524.52 |
| 2026-01-26 | 2026-01-26 | 2.60 |
| 2026-01-23 | 2026-01-25 | 442.95 |
| 2026-01-21 | 2026-01-22 | 2.60 |
| 2026-01-01 | 2026-01-07 | 96.27 |
| 2025-12-16 | 2025-12-30 | 252.70 |
| 2025-11-18 | 2025-11-30 | 252.70 |
| 2025-10-16 | 2025-10-23 | 182.32 |
Transrevita - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Transrevita is: 946 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 945.84 |
| 2026-08-02 | 2026-08-03 | 7.64 |
| 2026-07-02 | 2026-08-01 | 6.62 |
| 2026-06-28 | 2026-07-01 | 3771.52 |
| 2026-06-01 | 2026-06-05 | 1349.12 |
| 2026-05-29 | 2026-05-31 | 1346.96 |
| 2025-11-07 | 2025-11-25 | 4.24 |
| 2025-11-02 | 2025-11-06 | 3882.58 |
| 2025-10-30 | 2025-11-01 | 4079.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.