Traveda - Company finances
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EUR
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2018
From: 2018-10-08
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 | - | 235,667 | 280,886 | 298,106 | 662,008 | 1,112,593 | 937,579 | 692,711 |
| Profit before tax | - | 132 | 925 | 5,014 | 110,067 | 158,188 | -57,174 | 29,217 |
| Net profit | 0 | 124 | 790 | 4,731 | 104,594 | 131,026 | -57,174 | 27,493 |
| Equity | 2,500 | 35,400 | 36,190 | 40,921 | 45,107 | 176,133 | 118,959 | 146,452 |
| Liabilities | 0 | 40,383 | 81,896 | 156,211 | 259,101 | 298,152 | 432,589 | 276,074 |
| Non-current assets | 0 | 6,439 | 1,460 | 1,293 | 86,100 | 183,184 | 153,780 | 267,932 |
| Current assets | 2,500 | 61,291 | 114,785 | 192,849 | 217,008 | 289,202 | 397,458 | 150,092 |
| Total assets | 2,500 | 67,730 | 116,245 | 194,142 | 303,108 | 472,386 | 551,238 | 418,024 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,817 | 26,787 | - |
| Social insurance contributions | - | - | - | - | - | 26,741 | 29,793 | 32,343 |
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Financial indicators
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| Revenue change y/y | - | - | +19.2% | +6.1% | +122.1% | +68.1% | -15.7% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.2% | 0.7% | 2.4% | 34.5% | 27.7% | -10.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.4% | 2.2% | 11.6% | 231.9% | 74.4% | -48.1% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 0.3% | 1.6% | 15.8% | 11.8% | -6.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.3% | 1.7% | 16.6% | 14.2% | -6.1% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 2.3 | 3.8 | 5.7 | 1.7 | 3.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,759 | 44,942 | 47,070 | 105,921 | 145,120 | 113,646 | 82,302 |
Sales revenue
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Traveda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 8.11 |
| 2025-08-28 | 2025-08-29 | 7.01 |
| 2025-08-19 | 2025-08-26 | 7.01 |
| 2025-05-16 | 2025-05-18 | 158.38 |
| 2025-05-13 | 2025-05-13 | 76.69 |
| 2025-04-30 | 2025-04-30 | 2815.76 |
| 2025-04-19 | 2025-04-23 | 2815.76 |
| 2025-04-16 | 2025-04-18 | 2177.67 |
| 2022-10-28 | 2022-11-13 | 2.84 |
Traveda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 697.69 |
| 2026-05-15 | 2026-05-18 | 1584.37 |
| 2026-03-18 | 2026-03-27 | 4.8 |
| 2026-03-13 | 2026-03-17 | 1219.08 |
| 2025-09-05 | 2025-09-08 | 260.98 |
| 2025-07-28 | 2025-07-28 | 942.21 |
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.
Traveda, UAB (code 304929585) is a Private Limited Liability Company active in other service activities incidental to land transportation. In the latest financial year, 2025, the company generated EUR 692.7K in revenue and EUR 27.5K net profit, resulting in a 4.0% profit margin. Revenue fell by 26.1% year on year and by 37.7% compared with 2023, after moving from EUR 1.11M in 2023 to EUR 937.6K in 2024 and then to the 2025 level. Profitability was also weaker in 2024, when the company recorded a EUR 57.2K net loss, before returning to profit in 2025. At the end of 2025, total assets were EUR 418.0K, equity EUR 146.5K and liabilities EUR 276.1K. The balance sheet indicates an equity ratio of 35.0% and debt-to-equity of 1.89, while asset turnover stood at 1.66x. Return on equity was 18.8% and return on assets 6.6%. Revenue per employee was EUR 86.6K, with profit per employee at EUR 3.4K, suggesting continued operating activity despite lower sales.