Tralveža - Company finances
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EUR
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2020
From: 2020-11-10
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 | - | 57,630 | 247,350 | 632,955 | 442,539 | 356,521 |
| Profit before tax | -170 | 223 | 63,058 | 183,722 | 2,159 | 1,019 |
| Net profit | -170 | 223 | 53,566 | 162,503 | 1,309 | 817 |
| Equity | 10,200 | 16,159 | 69,725 | 232,228 | 233,537 | 234,353 |
| Liabilities | - | - | 37,763 | 53,216 | 12,343 | 14,947 |
| Non-current assets | 0 | 259 | 11,435 | 31,974 | 21,224 | 14,613 |
| Current assets | 10,200 | 20,114 | 96,053 | 253,470 | 224,656 | 234,687 |
| Total assets | 10,200 | 20,373 | 107,488 | 285,444 | 245,880 | 249,300 |
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Taxes paid
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| STI taxes | - | - | - | 107,431 | 95,567 | 60,042 |
| Social insurance contributions | - | - | - | 16,466 | 17,306 | 16,947 |
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Financial indicators
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| Revenue change y/y | - | - | +329.2% | +155.9% | -30.1% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 1.1% | 49.8% | 56.9% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 1.4% | 76.8% | 70.0% | 0.6% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 21.7% | 25.7% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 25.5% | 29.0% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,743 | 49,470 | 99,941 | 71,763 | 61,118 |
Sales revenue
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Tralveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-04 | 0.38 |
| 2024-06-18 | 2024-06-26 | 68.10 |
Tralveža - 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.
Tralveža, MB (code 305653321) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €356.5K and net profit of €817, resulting in a profit margin of 0.2%. This was the third consecutive year of declining revenue, after €633.0K in 2023 and €442.5K in 2024, which means turnover fell by 43.7% over two years and by 19.4% year on year in 2025. Profitability also weakened sharply from €162.5K in 2023 to €1.3K in 2024 and €817 in 2025. At the same time, the balance sheet remained stable and strongly equity-funded: total assets stood at €249.3K, equity at €234.4K, and liabilities at €14.9K. The equity ratio was 94.0% and debt-to-equity 0.06, indicating very limited leverage. Asset turnover was 1.43x, while revenue per employee was €71.3K and profit per employee €163, pointing to modest earnings capacity in 2025 despite a still active transport business.