Travosa - 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 | 138,322 | 127,013 | 124,740 | 154,554 | 178,638 | 130,554 | 110,808 | 109,513 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 79,968 | 69,053 | 85,136 | 88,840 | 94,613 | 52,301 | 35,930 | 47,830 |
| Equity | 157,112 | 113,185 | 115,861 | 90,499 | 45,769 | 22,693 | 39,117 | 68,545 |
| Liabilities | 10,885 | 37,385 | 34,080 | 38,926 | 65,246 | 72,319 | 55,294 | 14,440 |
| Non-current assets | 28,362 | 24,693 | 24,546 | 16,029 | 11,196 | 7,054 | 34,286 | 28,270 |
| Current assets | 139,635 | 125,877 | 125,395 | 112,758 | 87,217 | 77,552 | 60,125 | 53,293 |
| Total assets | 167,997 | 150,570 | 149,941 | 128,787 | 98,413 | 84,606 | 94,411 | 81,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,769 | 11,527 | 14,814 |
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Financial indicators
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| Revenue change y/y | - | -8.2% | -1.8% | +23.9% | +15.6% | -26.9% | -15.1% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 45.9% | 56.8% | 69.0% | 96.1% | 61.8% | 38.1% | 58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 61.0% | 73.5% | 98.2% | 206.7% | 230.5% | 91.9% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.8% | 54.4% | 68.3% | 57.5% | 53.0% | 40.1% | 32.4% | 43.7% |
| 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. | 0.1 | 0.3 | 0.3 | 0.4 | 1.4 | 3.2 | 1.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,322 | 127,013 | 124,740 | 154,554 | 178,638 | 130,554 | 110,808 | 109,513 |
Sales revenue
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Travosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-06 | 1.84 |
| 2025-06-17 | 2025-07-06 | 1.84 |
| 2025-05-16 | 2025-06-04 | 1.84 |
| 2025-05-04 | 2025-05-11 | 1.84 |
| 2025-04-16 | 2025-04-30 | 1.84 |
| 2025-03-18 | 2025-04-13 | 1.84 |
| 2025-02-18 | 2025-03-16 | 1.84 |
| 2025-01-16 | 2025-02-12 | 1.84 |
| 2025-01-02 | 2025-01-14 | 1.84 |
| 2024-12-22 | 2024-12-31 | 1.84 |
| 2024-12-17 | 2024-12-20 | 1.84 |
| 2024-11-18 | 2024-12-05 | 1.84 |
| 2024-10-16 | 2024-11-06 | 1.84 |
| 2024-09-17 | 2024-10-06 | 1.84 |
| 2024-08-19 | 2024-09-03 | 1.84 |
| 2024-07-16 | 2024-08-08 | 1.84 |
| 2024-06-18 | 2024-07-07 | 1.84 |
| 2024-05-16 | 2024-06-04 | 1.84 |
| 2024-04-16 | 2024-05-09 | 1.84 |
| 2024-03-18 | 2024-04-10 | 1.84 |
| 2024-02-19 | 2024-03-11 | 1.84 |
| 2024-01-16 | 2024-02-01 | 1.84 |
| 2023-12-18 | 2024-01-08 | 1.84 |
| 2023-11-16 | 2023-12-11 | 1.84 |
| 2023-10-17 | 2023-11-13 | 1.84 |
| 2023-09-18 | 2023-10-15 | 1.84 |
| 2023-08-17 | 2023-09-05 | 1.84 |
| 2023-07-18 | 2023-08-07 | 1.84 |
| 2023-06-16 | 2023-07-03 | 1.84 |
| 2023-05-16 | 2023-06-04 | 1.84 |
| 2023-05-02 | 2023-05-08 | 1.84 |
| 2023-04-26 | 2023-04-28 | 1.84 |
| 2023-02-17 | 2023-03-01 | 409.18 |
Travosa - 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.
Travosa, UAB (Private Limited Liability Company), company code 302544427, operates in other specialised wholesale n.e.c. In 2025, the latest financial year, revenue was €109.5K and net profit was €47.8K, giving a profit margin of 43.7%. Revenue was broadly stable year on year, declining by 1.2% in 2025 and by 16.1% over two years from €130.6K in 2023. Profitability improved after a softer 2024, when revenue was €110.8K and net profit €35.9K; in 2023 net profit was €52.3K. The balance sheet remained small but strengthened materially on the equity side: equity rose to €68.5K in 2025 from €39.1K in 2024 and €22.7K in 2023, while liabilities decreased to €14.4K from €55.3K a year earlier. Total assets were €81.6K in 2025, compared with €94.4K in 2024 and €84.6K in 2023. Key ratios point to a strong equity position, with an equity ratio of 84.0%, debt-to-equity of 0.21, asset turnover of 1.34x, ROE of 69.8%, and ROA of 58.6%. Revenue per employee was €109.5K and profit per employee was €47.8K.