Transalvis - Company finances
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,050 | 212,000 | 32,844 | 26,387 |
| Profit before tax | 14,090 | 651 | 15,684 | 4,966 |
| Net profit | 13,385 | 618 | 14,900 | 4,668 |
| Equity | 67,071 | 67,722 | 83,406 | 88,372 |
| Liabilities | 320 | 359 | 1,072 | 2,653 |
| Non-current assets | 2 | 9,557 | 8,172 | 6,786 |
| Current assets | 67,389 | 58,524 | 76,306 | 84,239 |
| Total assets | 67,391 | 68,081 | 84,478 | 91,025 |
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Taxes paid
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| STI taxes | - | 1,016 | 158 | 2,698 |
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Financial indicators
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| Revenue change y/y | - | +285.1% | -84.5% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 0.9% | 17.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 0.9% | 17.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 0.3% | 45.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 0.3% | 47.8% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,050 | 181,709 | 16,422 | 13,194 |
Sales revenue
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Transalvis - Social security debts
The amount of overdue SODRA debt for the company Transalvis as of the last working day is: 67 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 66.71 |
| 2026-09-01 | 2026-09-02 | 66.71 |
| 2026-08-19 | 2026-08-19 | 121.12 |
| 2026-08-16 | 2026-08-17 | 89.21 |
| 2026-08-01 | 2026-08-14 | 89.21 |
| 2026-07-28 | 2026-07-31 | 8.73 |
| 2026-07-26 | 2026-07-27 | 5.84 |
| 2026-07-23 | 2026-07-25 | 34.80 |
| 2026-07-19 | 2026-07-22 | 31.91 |
| 2026-07-16 | 2026-07-17 | 31.91 |
| 2026-07-01 | 2026-07-07 | 297.27 |
| 2026-06-25 | 2026-06-30 | 216.79 |
| 2026-06-16 | 2026-06-24 | 242.86 |
| 2026-06-11 | 2026-06-15 | 113.87 |
| 2026-06-02 | 2026-06-08 | 113.87 |
| 2026-05-17 | 2026-06-01 | 33.39 |
| 2026-05-03 | 2026-05-13 | 218.65 |
| 2026-04-28 | 2026-04-29 | 138.17 |
| 2026-04-26 | 2026-04-27 | 136.66 |
| 2026-04-23 | 2026-04-25 | 138.17 |
| 2026-04-20 | 2026-04-22 | 136.66 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-27 | 2026-03-27 | 273.32 |
| 2026-03-17 | 2026-03-25 | 273.32 |
| 2026-03-15 | 2026-03-16 | 217.14 |
| 2026-03-03 | 2026-03-11 | 217.14 |
| 2026-02-18 | 2026-03-02 | 136.66 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-29 | 2026-01-29 | 131.28 |
| 2026-01-21 | 2026-01-28 | 466.80 |
| 2026-01-16 | 2026-01-20 | 464.15 |
| 2026-01-01 | 2026-01-15 | 407.97 |
| 2025-12-16 | 2025-12-30 | 335.52 |
| 2025-12-02 | 2025-12-15 | 279.34 |
| 2025-11-18 | 2025-12-01 | 206.89 |
| 2025-11-01 | 2025-11-17 | 150.71 |
| 2025-10-27 | 2025-10-31 | 78.26 |
| 2025-10-26 | 2025-10-26 | 76.49 |
| 2025-10-25 | 2025-10-25 | 78.26 |
| 2025-10-23 | 2025-10-24 | 104.33 |
| 2025-10-16 | 2025-10-22 | 102.56 |
| 2025-10-01 | 2025-10-15 | 46.38 |
| 2025-09-16 | 2025-09-24 | 309.56 |
| 2025-09-07 | 2025-09-15 | 253.38 |
| 2025-09-02 | 2025-09-03 | 253.38 |
| 2025-08-31 | 2025-09-01 | 180.93 |
| 2025-08-28 | 2025-08-29 | 207.00 |
| 2025-08-25 | 2025-08-27 | 180.93 |
| 2025-08-19 | 2025-08-24 | 207.00 |
| 2025-08-01 | 2025-08-18 | 150.82 |
| 2025-07-28 | 2025-07-31 | 78.37 |
| 2025-07-26 | 2025-07-27 | 76.49 |
| 2025-07-25 | 2025-07-25 | 78.37 |
| 2025-07-24 | 2025-07-24 | 104.44 |
| 2025-07-16 | 2025-07-23 | 102.56 |
| 2025-07-01 | 2025-07-15 | 46.38 |
| 2025-06-25 | 2025-06-25 | 309.70 |
| 2025-06-17 | 2025-06-24 | 335.77 |
| 2025-06-11 | 2025-06-16 | 279.59 |
| 2025-06-08 | 2025-06-09 | 279.59 |
| 2025-06-03 | 2025-06-04 | 279.59 |
| 2025-05-25 | 2025-06-02 | 207.14 |
| 2025-05-16 | 2025-05-24 | 233.21 |
| 2025-05-04 | 2025-05-15 | 177.03 |
| 2025-04-30 | 2025-04-30 | 128.63 |
| 2025-04-25 | 2025-04-29 | 104.58 |
| 2025-04-24 | 2025-04-24 | 130.65 |
| 2025-04-16 | 2025-04-23 | 128.63 |
| 2025-04-02 | 2025-04-15 | 72.45 |
| 2025-04-01 | 2025-04-01 | 356.94 |
| 2025-03-18 | 2025-03-31 | 284.49 |
| 2025-03-04 | 2025-03-17 | 228.31 |
| 2025-03-03 | 2025-03-03 | 155.86 |
| 2025-03-01 | 2025-03-02 | 228.31 |
| 2025-02-18 | 2025-02-28 | 155.86 |
| 2025-02-11 | 2025-02-17 | 99.68 |
| 2025-02-10 | 2025-02-10 | 27.23 |
| 2025-02-01 | 2025-02-09 | 99.68 |
| 2025-01-25 | 2025-01-31 | 27.23 |
| 2025-01-16 | 2025-01-24 | 53.30 |
| 2025-01-02 | 2025-01-09 | 202.98 |
| 2024-12-27 | 2024-12-31 | 138.48 |
| 2024-12-22 | 2024-12-26 | 164.55 |
| 2024-12-17 | 2024-12-20 | 164.55 |
| 2024-12-03 | 2024-12-16 | 108.37 |
| 2024-11-18 | 2024-12-02 | 43.87 |
| 2024-10-01 | 2024-10-02 | 158.89 |
| 2024-09-26 | 2024-09-30 | 94.39 |
| 2024-09-25 | 2024-09-25 | 167.02 |
| 2024-09-17 | 2024-09-24 | 340.41 |
| 2024-09-09 | 2024-09-16 | 284.23 |
| 2024-09-03 | 2024-09-08 | 279.79 |
| 2024-08-19 | 2024-09-02 | 215.29 |
| 2024-08-01 | 2024-08-18 | 159.11 |
| 2024-07-25 | 2024-07-31 | 94.61 |
| 2024-07-16 | 2024-07-24 | 120.68 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-07-01 | 937.96 |
| 2024-06-03 | 2024-06-17 | 881.78 |
| 2024-05-16 | 2024-06-02 | 817.28 |
| 2024-05-15 | 2024-05-15 | 761.10 |
| 2024-05-02 | 2024-05-14 | 68.54 |
| 2024-04-25 | 2024-05-01 | 4.04 |
| 2024-04-16 | 2024-04-24 | 30.11 |
| 2024-03-27 | 2024-03-27 | 142.22 |
| 2024-03-26 | 2024-03-26 | 168.29 |
| 2024-03-18 | 2024-03-25 | 169.49 |
| 2024-03-12 | 2024-03-17 | 113.31 |
| 2024-03-01 | 2024-03-11 | 190.17 |
| 2024-02-26 | 2024-02-29 | 125.67 |
| 2024-02-19 | 2024-02-25 | 151.74 |
| 2024-02-01 | 2024-02-18 | 95.56 |
| 2024-01-25 | 2024-01-31 | 31.06 |
| 2024-01-23 | 2024-01-24 | 57.13 |
| 2024-01-16 | 2024-01-22 | 55.46 |
| 2024-01-09 | 2024-01-09 | 207.73 |
| 2024-01-03 | 2024-01-08 | 316.73 |
| 2023-12-18 | 2024-01-02 | 258.10 |
| 2023-12-01 | 2023-12-17 | 214.05 |
| 2023-11-16 | 2023-11-30 | 155.42 |
| 2023-11-03 | 2023-11-15 | 123.51 |
| 2023-10-27 | 2023-11-02 | 64.88 |
| 2023-10-26 | 2023-10-26 | 64.42 |
| 2023-10-25 | 2023-10-25 | 64.88 |
| 2023-10-17 | 2023-10-24 | 64.42 |
| 2023-10-03 | 2023-10-16 | 32.51 |
| 2023-09-25 | 2023-09-25 | 5.79 |
| 2023-09-18 | 2023-09-24 | 31.86 |
| 2023-09-01 | 2023-09-13 | 96.98 |
| 2023-08-25 | 2023-08-31 | 38.35 |
| 2023-08-17 | 2023-08-24 | 64.42 |
| 2023-08-01 | 2023-08-16 | 32.51 |
| 2023-07-26 | 2023-07-26 | 40.20 |
| 2023-07-25 | 2023-07-25 | 40.25 |
| 2023-07-24 | 2023-07-24 | 66.32 |
| 2023-07-18 | 2023-07-23 | 64.47 |
| 2023-07-03 | 2023-07-17 | 32.56 |
| 2023-06-16 | 2023-06-25 | 226.29 |
| 2023-06-01 | 2023-06-15 | 194.38 |
| 2023-05-25 | 2023-05-31 | 135.75 |
| 2023-05-16 | 2023-05-24 | 161.82 |
| 2023-05-04 | 2023-05-15 | 129.91 |
| 2023-05-02 | 2023-05-03 | 71.28 |
| 2023-04-25 | 2023-04-28 | 71.28 |
| 2023-04-18 | 2023-04-24 | 96.38 |
| 2023-04-03 | 2023-04-17 | 64.47 |
| 2023-03-27 | 2023-04-02 | 5.84 |
| 2023-03-16 | 2023-03-26 | 31.91 |
| 2023-03-01 | 2023-03-12 | 97.03 |
| 2023-02-27 | 2023-02-28 | 38.40 |
| 2023-02-17 | 2023-02-26 | 64.47 |
| 2023-02-06 | 2023-02-16 | 32.56 |
| 2023-02-01 | 2023-02-03 | 32.56 |
| 2023-01-25 | 2023-01-25 | 109.33 |
| 2023-01-23 | 2023-01-24 | 135.40 |
| 2023-01-17 | 2023-01-22 | 133.63 |
| 2023-01-03 | 2023-01-16 | 101.72 |
| 2022-12-27 | 2023-01-02 | 50.77 |
| 2022-12-16 | 2022-12-26 | 76.84 |
| 2022-12-01 | 2022-12-15 | 44.93 |
| 2022-11-21 | 2022-11-24 | 20.05 |
| 2022-11-17 | 2022-11-18 | 20.05 |
| 2022-08-23 | 2022-08-24 | 9.23 |
Transalvis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Transalvis is: 1,035 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1034.61 |
| 2026-08-28 | 2026-08-31 | 1030.46 |
| 2026-08-07 | 2026-08-27 | 482.46 |
| 2026-08-02 | 2026-08-06 | 481.68 |
| 2026-07-12 | 2026-08-01 | 0.16 |
| 2026-07-02 | 2026-07-11 | 0.15 |
| 2026-06-18 | 2026-07-01 | 26.05 |
| 2026-03-08 | 2026-03-08 | 34.99 |
| 2026-03-02 | 2026-03-07 | 34.94 |
| 2026-02-21 | 2026-03-01 | 34.83 |
| 2026-02-03 | 2026-02-20 | 10.83 |
| 2026-01-30 | 2026-02-02 | 10.35 |
| 2026-01-27 | 2026-01-29 | 640.96 |
| 2026-01-13 | 2026-01-26 | 648.83 |
| 2026-01-01 | 2026-01-12 | 646.79 |
| 2025-12-31 | 2025-12-31 | 643.05 |
| 2025-12-19 | 2025-12-30 | 643.13 |
| 2025-12-10 | 2025-12-18 | 688.13 |
| 2025-12-05 | 2025-12-09 | 686.51 |
| 2025-12-01 | 2025-12-04 | 687.88 |
| 2025-11-28 | 2025-11-30 | 686.98 |
| 2025-10-02 | 2025-10-08 | 418.37 |
| 2025-09-28 | 2025-10-01 | 417.82 |
| 2025-07-28 | 2025-08-14 | 5.82 |
| 2025-07-09 | 2025-07-27 | 2.82 |
| 2025-07-08 | 2025-07-08 | 2.09 |
| 2025-07-02 | 2025-07-07 | 312.28 |
| 2025-07-01 | 2025-07-01 | 937.09 |
| 2025-06-28 | 2025-06-30 | 936.09 |
| 2025-06-27 | 2025-06-27 | 0.84 |
| 2025-06-19 | 2025-06-20 | 784.28 |
| 2025-06-02 | 2025-06-18 | 0.28 |
| 2025-05-29 | 2025-05-30 | 295.44 |
| 2025-04-08 | 2025-04-08 | 3.44 |
| 2025-04-03 | 2025-04-07 | 3.28 |
| 2025-04-02 | 2025-04-02 | 276.98 |
| 2025-03-26 | 2025-04-01 | 275.54 |
| 2025-03-15 | 2025-03-25 | 285.54 |
| 2025-03-02 | 2025-03-14 | 284.5 |
| 2025-02-27 | 2025-03-01 | 284.34 |
| 2025-02-20 | 2025-02-26 | 283.7 |
| 2025-02-19 | 2025-02-19 | 260.69 |
| 2025-02-05 | 2025-02-18 | 259.71 |
| 2025-02-02 | 2025-02-04 | 259.43 |
| 2025-01-30 | 2025-02-01 | 259.22 |
| 2024-12-12 | 2024-12-12 | 15.25 |
| 2024-12-11 | 2024-12-11 | 38.54 |
| 2024-12-03 | 2024-12-10 | 38.44 |
| 2024-11-28 | 2024-12-02 | 38.29 |
| 2024-11-24 | 2024-11-27 | 23.29 |
| 2024-11-17 | 2024-11-23 | 50.33 |
| 2024-10-09 | 2024-10-16 | 84.5 |
| 2024-10-06 | 2024-10-08 | 139.34 |
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.
Transalvis, II (code 302490011) is an Individual Enterprise operating in freight transport by road. In 2025, the company generated revenue of €26.4K and net profit of €4.7K, which corresponded to a profit margin of 17.7%. Revenue declined by 19.7% year on year and by 87.5% compared with 2023, when turnover was €212.0K. At the same time, profitability improved markedly from 2023, when net profit was only €618, to €14.9K in 2024 and €4.7K in 2025. The balance sheet remained very solid, with total assets of €91.0K, equity of €88.4K and liabilities of €2.7K in 2025. The equity ratio stood at 97.1% and debt-to-equity at 0.03, indicating very limited leverage. Asset turnover was 0.29x, showing a modest use of assets to generate revenue. Revenue per employee was €13.2K and profit per employee was €2.3K, suggesting a small-scale operating profile in 2025.