Traveta - 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 | 138,816 | 138,816 | 133,108 | 238,415 | 153,637 | 202,314 | 292,751 | 332,018 |
| Profit before tax | 49,023 | 49,023 | 761 | 65,377 | 15,696 | 107,069 | 30,176 | 29,687 |
| Net profit | 46,572 | 46,572 | 723 | 62,108 | 14,911 | 101,519 | 28,667 | 24,905 |
| Equity | 110,350 | 110,350 | 178,116 | 240,223 | 255,135 | 356,654 | 385,322 | 410,227 |
| Liabilities | 19,085 | 19,085 | 5,531 | 7,202 | 7,351 | 18,594 | 61,373 | 66,718 |
| Non-current assets | 53,354 | 53,354 | 43,568 | 68,033 | 58,275 | 52,173 | 73,369 | 66,925 |
| Current assets | 75,113 | 75,113 | 139,879 | 179,192 | 204,011 | 322,875 | 373,126 | 408,697 |
| Total assets | 128,467 | 128,467 | 183,447 | 247,225 | 262,286 | 375,048 | 446,495 | 475,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 26,124 | 8,777 |
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Financial indicators
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| Revenue change y/y | +109.9% | +0.0% | -4.1% | +79.1% | -35.6% | +31.7% | +44.7% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 36.3% | 0.4% | 25.1% | 5.7% | 27.1% | 6.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | 42.2% | 0.4% | 25.9% | 5.8% | 28.5% | 7.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 33.5% | 0.5% | 26.1% | 9.7% | 50.2% | 9.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 35.3% | 0.6% | 27.4% | 10.2% | 52.9% | 10.3% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,493 | 46,272 | 44,369 | 51,089 | 48,516 | 101,157 | 146,376 | 142,295 |
Sales revenue
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Traveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.36 |
| 2025-01-22 | 2025-02-10 | 0.39 |
| 2024-11-18 | 2024-11-19 | 573.54 |
Traveta - 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.
Traveta, UAB (code 303291717) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €332.0K and net profit of €24.9K, with a profit margin of 7.5%. Revenue increased by 13.4% year on year and by 64.1% over two years, showing steady top-line expansion. Profitability, however, weakened from €101.5K in 2023 to €28.7K in 2024 and €24.9K in 2025, indicating that earnings growth has lagged behind revenue growth. Total assets reached €475.6K at the end of 2025, supported by equity of €410.2K and liabilities of €66.7K. The equity ratio stood at 86.2% and debt-to-equity at 0.16, reflecting a conservative balance sheet. Asset turnover was 0.70x, ROE 6.1% and ROA 5.2%. With revenue per employee of €166.0K and profit per employee of €12.5K, the company appears to be generating moderate output per staff member.