TRANSVIA LOGISTICS - Company finances
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EUR
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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 | 195,031 | 540,492 | 1,145,006 | 673,442 | 515,574 | 409,391 |
| Profit before tax | 20,795 | 41,720 | 36,397 | 15,590 | 7,862 | 30,054 |
| Net profit | 19,718 | 35,225 | 30,569 | 13,002 | 5,792 | 24,320 |
| Equity | 10,607 | 45,832 | 66,048 | 61,419 | 56,623 | 72,355 |
| Liabilities | 82,796 | 108,705 | 144,028 | 78,739 | 80,143 | 81,829 |
| Non-current assets | 0 | 39,702 | 30,106 | 20,522 | 54,398 | 67,264 |
| Current assets | 92,618 | 114,380 | 178,464 | 117,394 | 78,882 | 82,224 |
| Total assets | 92,618 | 154,082 | 208,570 | 137,916 | 133,280 | 149,488 |
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Taxes paid
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| Social insurance contributions | - | - | - | 852 | 7,591 | 15,228 |
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Financial indicators
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| Revenue change y/y | - | +177.1% | +111.8% | -41.2% | -23.4% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 22.9% | 14.7% | 9.4% | 4.3% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 185.9% | 76.9% | 46.3% | 21.2% | 10.2% | 33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 6.5% | 2.7% | 1.9% | 1.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 7.7% | 3.2% | 2.3% | 1.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 2.4 | 2.2 | 1.3 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,767 | 196,543 | 416,366 | 224,481 | 147,307 | 98,253 |
Sales revenue
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TRANSVIA LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.11 |
| 2023-04-18 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-04-13 | 0.11 |
| 2023-02-17 | 2023-03-13 | 0.11 |
| 2023-02-06 | 2023-02-12 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-11-17 | 2022-11-18 | 90.91 |
| 2022-07-25 | 2022-08-15 | 0.20 |
| 2022-04-25 | 2022-05-10 | 0.87 |
| 2022-03-16 | 2022-04-14 | 0.49 |
| 2022-02-17 | 2022-03-08 | 0.49 |
| 2022-01-27 | 2022-02-14 | 0.49 |
| 2022-01-18 | 2022-01-19 | 963.27 |
TRANSVIA LOGISTICS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 317.95 |
| 2026-03-22 | 2026-03-24 | 4.32 |
| 2026-03-21 | 2026-03-21 | 4.08 |
| 2026-03-18 | 2026-03-20 | 1.2 |
| 2026-03-17 | 2026-03-17 | 322.09 |
| 2026-02-21 | 2026-02-21 | 29.28 |
| 2026-02-18 | 2026-02-20 | 28.16 |
| 2025-06-17 | 2025-06-17 | 1.79 |
| 2025-03-20 | 2025-03-24 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.