Transalivis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-04-11
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 974,027 | 2,664,284 | 1,762,229 | 1,480,725 | 1,513,009 | 1,641,464 | 1,320,332 |
| Profit before tax | 10,226 | 78,584 | 35,467 | 6,295 | 19,324 | 8,206 | 5,252 |
| Net profit | 8,682 | 66,784 | 30,147 | 5,351 | 16,425 | 6,975 | 4,464 |
| Equity | 11,182 | 77,966 | 108,113 | 106,314 | 52,739 | 59,714 | 14,178 |
| Liabilities | 208,446 | 0 | 346,488 | 335,154 | 845,106 | 586,230 | 451,169 |
| Non-current assets | 1,095 | 699 | 303 | 762 | 458 | 154 | 632 |
| Current assets | 218,533 | 337,662 | 454,298 | 440,706 | 897,387 | 645,790 | 464,715 |
| Total assets | 219,628 | 338,361 | 454,601 | 441,468 | 897,845 | 645,944 | 465,347 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 1,240 | 22,092 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +173.5% | -33.9% | -16.0% | +2.2% | +8.5% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 19.7% | 6.6% | 1.2% | 1.8% | 1.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | 85.7% | 27.9% | 5.0% | 31.1% | 11.7% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.5% | 1.7% | 0.4% | 1.1% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.9% | 2.0% | 0.4% | 1.3% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.6 | - | 3.2 | 3.2 | 16.0 | 9.8 | 31.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 974,027 | 1,598,538 | 682,162 | 493,575 | 453,907 | 547,155 | 352,089 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Transalivis - Social security debts
The company had no debts to Sodra
Transalivis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-09 | 2.09 |
| 2026-07-09 | 2026-07-27 | 190.3 |
| 2024-11-01 | 2024-11-23 | 83.56 |
| 2024-10-03 | 2024-10-09 | 363.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.