Transaiva - 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 | 17,078 | 845 | 1,901 | 515 | 2,037 | 1,504 | 5,274 | 1,238 |
| Profit before tax | -2,329 | 73 | -530 | -2,510 | -581 | -1,045 | 777 | -2,329 |
| Net profit | -2,329 | 69 | -530 | -2,510 | -581 | -1,045 | 777 | -2,329 |
| Equity | 19,860 | 19,929 | 19,399 | 16,889 | 16,307 | 15,263 | 16,040 | 13,711 |
| Liabilities | - | - | - | - | 118 | 132 | 166 | 138 |
| Non-current assets | 9,099 | 3,813 | 3,203 | 2,593 | 1,983 | 1,373 | 763 | 153 |
| Current assets | 12,047 | 16,223 | 16,243 | 14,398 | 14,442 | 14,022 | 15,443 | 13,696 |
| Total assets | 21,146 | 20,036 | 19,446 | 16,991 | 16,425 | 15,395 | 16,206 | 13,849 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 95 |
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Financial indicators
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| Revenue change y/y | -53.9% | -95.1% | +125.0% | -72.9% | +295.5% | -26.2% | +250.7% | -76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.0% | 0.3% | -2.7% | -14.8% | -3.5% | -6.8% | 4.8% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | 0.3% | -2.7% | -14.9% | -3.6% | -6.8% | 4.8% | -17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | 8.2% | -27.9% | -487.4% | -28.5% | -69.5% | 14.7% | -188.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | 8.6% | -27.9% | -487.4% | -28.5% | -69.5% | 14.7% | -188.1% |
| 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. | 17,078 | - | - | - | - | - | - | 1,238 |
Sales revenue
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Transaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.19 |
| 2026-03-17 | 2026-03-23 | 3.19 |
| 2026-02-18 | 2026-03-05 | 6.47 |
| 2026-02-03 | 2026-02-17 | 3.28 |
| 2026-01-16 | 2026-02-02 | 3.19 |
| 2026-01-01 | 2026-01-01 | 3.19 |
| 2025-12-16 | 2025-12-30 | 3.19 |
| 2025-11-18 | 2025-11-30 | 3.19 |
| 2025-09-07 | 2025-09-24 | 3.18 |
| 2025-08-31 | 2025-09-03 | 3.18 |
| 2025-08-28 | 2025-08-29 | 6.37 |
| 2025-08-22 | 2025-08-27 | 3.18 |
| 2025-08-19 | 2025-08-21 | 6.37 |
| 2025-07-16 | 2025-08-18 | 3.18 |
| 2025-06-17 | 2025-06-29 | 3.18 |
| 2025-05-16 | 2025-05-18 | 3.18 |
Transaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 0.36 |
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.
Transaiva, MB (code 304184718) is a Small partnership engaged in freight transport by road. In 2025, the company generated €1.2K in revenue and recorded a net loss of €2.3K, after a profitable 2024 when revenue reached €5.3K and net profit was €777. The 2023 result was also negative, with revenue of €1.5K and a net loss of €1.0K, so the latest year shows a clear reversal from the prior-year improvement. Because revenue remained very low, profitability indicators are distorted by the small operating base; the latest loss was larger than turnover, which points to weak operating efficiency in 2025. Balance sheet size also declined in the latest year: total assets fell to €13.8K, equity to €13.7K, and liabilities remained low at €138. The equity ratio stood at 99.0%, debt-to-equity at 0.01, asset turnover at 0.09x, ROE at -17.0%, and ROA at -16.8%. Revenue per employee was €1.2K.