Transviaris - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 18,000 | 164,695 | 198,150 | 9,205 | 28,745 | - | 0 | 0 |
| Profit before tax | - | - | - | - | 114 | 0 | 0 | 0 |
| Net profit | 39,466 | 16 | 461 | 60 | 114 | 0 | 0 | 0 |
| Equity | 43,553 | 43,567 | 43,959 | 44,010 | 44,124 | 44,124 | 44,124 | 44,124 |
| Liabilities | 42,568 | 465 | 70 | 120 | 0 | 0 | 0 | 0 |
| Non-current assets | 908 | 680 | 680 | 680 | 680 | 680 | 680 | 680 |
| Current assets | 85,213 | 43,352 | 43,349 | 43,450 | 43,444 | 43,444 | 43,444 | 43,444 |
| Total assets | 86,121 | 44,032 | 44,029 | 44,130 | 44,124 | 44,124 | 44,124 | 44,124 |
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Financial indicators
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||||||||
| Revenue change y/y | -56.3% | +815.0% | +20.3% | -95.4% | +212.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 0.0% | 1.0% | 0.1% | 0.3% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 0.0% | 1.0% | 0.1% | 0.3% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 219.3% | 0.0% | 0.2% | 0.7% | 0.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,000 | 86,682 | 99,075 | 6,137 | 14,373 | - | - | - |
Sales revenue
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Transviaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-25 | 319.90 |
| 2022-04-19 | 2022-04-24 | 317.38 |
| 2022-03-16 | 2022-04-18 | 140.27 |
| 2022-02-28 | 2022-03-02 | 97.56 |
| 2022-02-25 | 2022-02-27 | 109.54 |
| 2022-02-17 | 2022-02-24 | 117.85 |
| 2022-02-04 | 2022-02-10 | 66.74 |
| 2022-01-27 | 2022-02-03 | 99.60 |
| 2022-01-18 | 2022-01-26 | 103.25 |
| 2021-11-03 | 2022-01-17 | 0.09 |
| 2021-08-01 | 2021-10-31 | 0.09 |
Transviaris - 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.