Tralvita - Company finances
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EUR
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2021
From: 2021-03-24
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 | 5,806 | 19,218 | 61,425 | 88,162 | 122,031 |
| Profit before tax | 1,220 | 1,032 | -1,774 | 3,072 | -3,830 |
| Net profit | 1,220 | 890 | -2,115 | 2,469 | -3,868 |
| Equity | 1,320 | 11,208 | 9,094 | 11,563 | 7,694 |
| Liabilities | - | 1,757 | 5,155 | 8,544 | 24,587 |
| Non-current assets | 464 | 9,349 | 8,933 | 14,988 | 10,462 |
| Current assets | 2,517 | 3,616 | 5,316 | 5,119 | 21,819 |
| Total assets | 2,981 | 12,965 | 14,249 | 20,107 | 32,281 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,231 | 7,045 | 8,726 |
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Financial indicators
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| Revenue change y/y | - | +231.0% | +219.6% | +43.5% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 6.9% | -14.8% | 12.3% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 7.9% | -23.3% | 21.4% | -50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 4.6% | -3.4% | 2.8% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.0% | 5.4% | -2.9% | 3.5% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.6 | 0.7 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,218 | 61,425 | 81,383 | 56,321 |
Sales revenue
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Tralvita - Social security debts
The amount of overdue SODRA debt for the company Tralvita as of the last working day is: 218 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 217.78 |
| 2026-09-05 | 2026-09-14 | 337.78 |
| 2026-09-01 | 2026-09-02 | 337.78 |
| 2026-08-26 | 2026-08-31 | 257.30 |
| 2026-08-23 | 2026-08-23 | 257.30 |
| 2026-08-19 | 2026-08-19 | 257.30 |
| 2026-08-16 | 2026-08-17 | 210.51 |
| 2026-08-01 | 2026-08-14 | 210.51 |
| 2026-07-28 | 2026-07-31 | 130.03 |
| 2026-07-27 | 2026-07-27 | 202.48 |
| 2026-07-26 | 2026-07-26 | 200.46 |
| 2026-07-23 | 2026-07-25 | 82.50 |
| 2026-07-19 | 2026-07-22 | 80.48 |
| 2026-07-16 | 2026-07-17 | 80.48 |
| 2026-07-04 | 2026-07-15 | 33.69 |
| 2026-07-01 | 2026-07-03 | 80.48 |
| 2026-06-16 | 2026-06-24 | 128.83 |
| 2026-06-11 | 2026-06-15 | 82.04 |
| 2026-06-08 | 2026-06-08 | 104.03 |
| 2026-06-02 | 2026-06-07 | 996.68 |
| 2026-05-23 | 2026-06-01 | 916.20 |
| 2026-05-17 | 2026-05-22 | 243.00 |
| 2026-05-12 | 2026-05-14 | 160.96 |
| 2026-05-06 | 2026-05-11 | 162.95 |
| 2026-05-03 | 2026-05-05 | 334.26 |
| 2026-04-27 | 2026-04-29 | 253.78 |
| 2026-04-26 | 2026-04-26 | 251.79 |
| 2026-04-24 | 2026-04-25 | 253.78 |
| 2026-04-20 | 2026-04-23 | 267.41 |
| 2026-04-08 | 2026-04-15 | 80.48 |
| 2026-04-01 | 2026-04-07 | 133.37 |
| 2026-03-29 | 2026-03-31 | 52.89 |
| 2026-03-27 | 2026-03-27 | 251.57 |
| 2026-03-20 | 2026-03-26 | 52.89 |
| 2026-03-17 | 2026-03-19 | 251.57 |
| 2026-03-15 | 2026-03-16 | 204.78 |
| 2026-03-03 | 2026-03-11 | 204.78 |
| 2026-02-18 | 2026-03-02 | 124.30 |
| 2026-02-03 | 2026-02-17 | 8.03 |
| 2026-01-21 | 2026-01-25 | 272.24 |
| 2026-01-16 | 2026-01-20 | 269.75 |
| 2025-12-30 | 2025-12-30 | 62.63 |
| 2025-12-28 | 2025-12-29 | 197.19 |
| 2025-12-16 | 2025-12-27 | 269.64 |
| 2025-11-18 | 2025-11-27 | 270.74 |
| 2025-11-01 | 2025-11-17 | 0.99 |
| 2025-10-24 | 2025-10-27 | 0.99 |
| 2025-10-23 | 2025-10-23 | 270.74 |
| 2025-10-16 | 2025-10-22 | 268.98 |
| 2025-09-16 | 2025-09-24 | 196.53 |
| 2025-08-28 | 2025-08-29 | 90.73 |
| 2025-08-19 | 2025-08-26 | 90.73 |
| 2025-07-16 | 2025-07-23 | 207.50 |
| 2025-06-17 | 2025-06-25 | 201.57 |
| 2025-06-02 | 2025-06-02 | 1094.90 |
| 2025-05-28 | 2025-06-01 | 1367.78 |
| 2025-05-26 | 2025-05-27 | 1440.23 |
| 2025-05-16 | 2025-05-25 | 1704.48 |
| 2025-05-04 | 2025-05-15 | 1442.01 |
| 2025-04-30 | 2025-04-30 | 190.02 |
| 2025-04-24 | 2025-04-24 | 191.80 |
| 2025-04-16 | 2025-04-23 | 190.02 |
| 2025-03-18 | 2025-03-25 | 190.02 |
| 2025-03-03 | 2025-03-03 | 190.02 |
| 2025-02-18 | 2025-02-26 | 190.02 |
| 2025-01-16 | 2025-01-23 | 104.15 |
| 2024-06-18 | 2024-06-30 | 1381.18 |
| 2024-06-07 | 2024-06-17 | 1339.92 |
| 2024-05-20 | 2024-06-06 | 1381.18 |
| 2024-05-16 | 2024-05-19 | 1464.00 |
| 2024-05-15 | 2024-05-15 | 1422.74 |
| 2024-05-03 | 2024-05-14 | 1288.31 |
| 2023-05-16 | 2023-05-28 | 47.48 |
| 2023-05-15 | 2023-05-15 | 64.85 |
| 2023-05-04 | 2023-05-14 | 161.14 |
Tralvita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tralvita is: 1,381 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1380.56 |
| 2026-08-31 | 2026-09-01 | 1378.7 |
| 2026-08-30 | 2026-08-30 | 1378.7 |
| 2026-08-26 | 2026-08-29 | 769.4 |
| 2026-08-25 | 2026-08-25 | 764.24 |
| 2026-08-23 | 2026-08-24 | 764.24 |
| 2026-08-20 | 2026-08-22 | 764.24 |
| 2026-08-19 | 2026-08-19 | 764.24 |
| 2026-08-18 | 2026-08-18 | 764.24 |
| 2026-08-17 | 2026-08-17 | 764.24 |
| 2026-08-13 | 2026-08-16 | 764.24 |
| 2026-08-12 | 2026-08-12 | 764.24 |
| 2026-08-10 | 2026-08-11 | 764.24 |
| 2026-08-09 | 2026-08-09 | 764.24 |
| 2026-08-07 | 2026-08-08 | 764.24 |
| 2026-08-05 | 2026-08-06 | 764.24 |
| 2026-08-03 | 2026-08-04 | 720.24 |
| 2026-07-26 | 2026-08-02 | 44.45 |
| 2026-07-03 | 2026-07-25 | 996.04 |
| 2026-06-28 | 2026-07-02 | 991.06 |
| 2026-06-02 | 2026-06-05 | 397.07 |
| 2026-06-01 | 2026-06-01 | 353.07 |
| 2026-05-31 | 2026-05-31 | 353.06 |
| 2026-05-29 | 2026-05-30 | 354.67 |
| 2026-05-28 | 2026-05-28 | 403.67 |
| 2026-05-26 | 2026-05-27 | 31.67 |
| 2026-05-25 | 2026-05-25 | 31.64 |
| 2026-05-22 | 2026-05-24 | 31.62 |
| 2026-05-13 | 2026-05-21 | 31.5 |
| 2026-05-10 | 2026-05-12 | 44.84 |
| 2026-05-08 | 2026-05-09 | 44.6 |
| 2026-05-07 | 2026-05-07 | 0.56 |
| 2026-05-01 | 2026-05-06 | 312.56 |
| 2026-04-30 | 2026-04-30 | 312.32 |
| 2026-03-22 | 2026-03-24 | 28.66 |
| 2026-03-11 | 2026-03-17 | 41.3 |
| 2026-03-08 | 2026-03-10 | 1622.91 |
| 2026-03-02 | 2026-03-07 | 1692.7 |
| 2026-02-27 | 2026-03-01 | 1691.5 |
| 2026-02-21 | 2026-02-26 | 1982.79 |
| 2026-02-16 | 2026-02-20 | 1355.79 |
| 2026-02-03 | 2026-02-15 | 1353.41 |
| 2026-01-29 | 2026-02-02 | 1352.53 |
| 2026-01-27 | 2026-01-28 | 691.0 |
| 2026-01-24 | 2026-01-26 | 691.32 |
| 2026-01-23 | 2026-01-23 | 700.02 |
| 2026-01-22 | 2026-01-22 | 791.05 |
| 2026-01-20 | 2026-01-21 | 763.4 |
| 2026-01-19 | 2026-01-19 | 763.4 |
| 2026-01-18 | 2026-01-18 | 763.4 |
| 2026-01-16 | 2026-01-17 | 763.4 |
| 2026-01-15 | 2026-01-15 | 763.4 |
| 2026-01-14 | 2026-01-14 | 763.4 |
| 2026-01-13 | 2026-01-13 | 663.67 |
| 2026-01-12 | 2026-01-12 | 663.67 |
| 2026-01-09 | 2026-01-11 | 663.67 |
| 2026-01-08 | 2026-01-08 | 1288.42 |
| 2026-01-05 | 2026-01-07 | 1288.42 |
| 2026-01-03 | 2026-01-04 | 1288.42 |
| 2026-01-02 | 2026-01-02 | 1288.08 |
| 2026-01-01 | 2026-01-01 | 1288.08 |
| 2025-12-30 | 2025-12-31 | 664.84 |
| 2025-12-29 | 2025-12-29 | 663.01 |
| 2025-12-28 | 2025-12-28 | 663.01 |
| 2025-12-26 | 2025-12-27 | 0.51 |
| 2025-12-25 | 2025-12-25 | 0.51 |
| 2025-12-24 | 2025-12-24 | 0.51 |
| 2025-12-23 | 2025-12-23 | 100.56 |
| 2025-12-22 | 2025-12-22 | 100.56 |
| 2025-12-19 | 2025-12-21 | 100.56 |
| 2025-12-18 | 2025-12-18 | 100.56 |
| 2025-12-17 | 2025-12-17 | 100.56 |
| 2025-12-15 | 2025-12-16 | 100.56 |
| 2025-12-12 | 2025-12-14 | 100.56 |
| 2025-12-11 | 2025-12-11 | 100.56 |
| 2025-12-09 | 2025-12-10 | 100.56 |
| 2025-12-08 | 2025-12-08 | 100.56 |
| 2025-12-06 | 2025-12-07 | 100.56 |
| 2025-12-05 | 2025-12-05 | 1.76 |
| 2025-12-03 | 2025-12-04 | 980.12 |
| 2025-12-02 | 2025-12-02 | 979.61 |
| 2025-11-30 | 2025-12-01 | 978.33 |
| 2025-11-28 | 2025-11-29 | 1642.12 |
| 2025-11-27 | 2025-11-27 | 0.33 |
| 2025-11-25 | 2025-11-26 | 100.63 |
| 2025-11-24 | 2025-11-24 | 100.63 |
| 2025-11-21 | 2025-11-23 | 100.63 |
| 2025-11-20 | 2025-11-20 | 100.63 |
| 2025-11-18 | 2025-11-19 | 100.63 |
| 2025-11-15 | 2025-11-17 | 100.21 |
| 2025-11-14 | 2025-11-14 | 99.82 |
| 2025-11-12 | 2025-11-13 | 99.82 |
| 2025-11-09 | 2025-11-11 | 99.82 |
| 2025-11-07 | 2025-11-08 | 99.82 |
| 2025-11-06 | 2025-11-06 | 99.82 |
| 2025-11-02 | 2025-11-05 | 1.02 |
| 2025-10-30 | 2025-11-01 | 1.02 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 1.02 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 97.81 |
| 2025-10-21 | 2025-10-21 | 97.81 |
| 2025-10-20 | 2025-10-20 | 97.81 |
| 2025-10-19 | 2025-10-19 | 97.81 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.36 |
| 2025-07-22 | 2025-07-22 | 0.36 |
| 2025-07-21 | 2025-07-21 | 0.36 |
| 2025-07-20 | 2025-07-20 | 0.36 |
| 2025-07-18 | 2025-07-19 | 0.36 |
| 2025-07-17 | 2025-07-17 | 0.36 |
| 2025-07-16 | 2025-07-16 | 0.36 |
| 2025-07-14 | 2025-07-15 | 0.36 |
| 2025-07-13 | 2025-07-13 | 0.36 |
| 2025-07-11 | 2025-07-12 | 0.36 |
| 2025-07-10 | 2025-07-10 | 102.68 |
| 2025-07-09 | 2025-07-09 | 102.68 |
| 2025-07-08 | 2025-07-08 | 401.02 |
| 2025-07-07 | 2025-07-07 | 401.02 |
| 2025-07-06 | 2025-07-06 | 401.02 |
| 2025-07-05 | 2025-07-05 | 400.93 |
| 2025-07-04 | 2025-07-04 | 4366.93 |
| 2025-07-03 | 2025-07-03 | 4366.84 |
| 2025-07-02 | 2025-07-02 | 4346.45 |
| 2025-06-30 | 2025-07-01 | 4036.51 |
| 2025-06-28 | 2025-06-29 | 4020.19 |
| 2025-06-27 | 2025-06-27 | 2259.29 |
| 2025-06-19 | 2025-06-23 | 710.15 |
| 2025-06-12 | 2025-06-18 | 107.15 |
| 2025-06-06 | 2025-06-11 | 14.35 |
| 2025-06-04 | 2025-06-05 | 280.47 |
| 2025-06-02 | 2025-06-03 | 0.47 |
| 2025-05-31 | 2025-06-01 | 0.16 |
| 2025-05-24 | 2025-05-30 | 41.25 |
| 2025-05-09 | 2025-05-23 | 66.25 |
| 2025-04-23 | 2025-04-24 | 0.45 |
| 2025-04-22 | 2025-04-22 | 0.58 |
| 2025-04-05 | 2025-04-14 | 66.52 |
| 2025-03-06 | 2025-03-12 | 93.22 |
| 2025-03-02 | 2025-03-05 | 0.42 |
| 2025-02-28 | 2025-03-01 | 0.4 |
| 2025-02-26 | 2025-02-27 | 40.99 |
| 2025-02-23 | 2025-02-25 | 204.87 |
| 2025-02-22 | 2025-02-22 | 204.63 |
| 2025-02-20 | 2025-02-21 | 204.77 |
| 2024-11-13 | 2024-11-26 | 3.47 |
| 2024-10-10 | 2024-10-13 | 0.11 |
| 2024-10-04 | 2024-10-09 | 732.84 |
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.
Tralvita, MB (code 305721683) is a small partnership providing other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of EUR 122.0K, up 38.4% year on year and 98.7% over two years. Despite this sales growth, profitability weakened: net profit fell to EUR -3.9K, compared with EUR 2.5K in 2024 and EUR -2.1K in 2023, while the 2025 profit margin stood at -3.2%. The balance sheet expanded to EUR 32.3K in assets, supported by EUR 7.7K of equity and EUR 24.6K of liabilities. Compared with 2024, liabilities increased strongly from EUR 8.5K, while equity declined from EUR 11.6K. Long-term assets were EUR 10.5K and short-term assets EUR 21.8K. Key ratios for 2025 show a return on equity of -50.3%, return on assets of -12.0%, debt-to-equity of 3.20, and asset turnover of 3.78x. Revenue per employee was EUR 61.0K, indicating a relatively productive operating base despite the loss-making result.