Translovis, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Translovis - Company finances

EUR
2021
From: 2021-08-20
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,196 51,470 49,275 47,817 58,852
Profit before tax 3,249 8,285 6,977 6,789 -14,808
Net profit 3,087 7,869 6,628 6,557 -14,808
Equity 3,087 10,956 17,584 24,441 9,634
Liabilities 35,914 20,477 8,120 5,934 6,681
Non-current assets 25,875 19,125 12,375 15,898 7,182
Current assets 13,126 12,308 13,329 14,477 9,133
Total assets 39,001 31,433 25,704 30,375 16,315
Taxes paid
STI taxes - - 3,241 2,497 4,677
Financial indicators
Revenue change y/y - +322.0% -4.3% -3.0% +23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 25.0% 25.8% 21.6% -90.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 71.8% 37.7% 26.8% -153.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.3% 15.3% 13.5% 13.7% -25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.6% 16.1% 14.2% 14.2% -25.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.6 1.9 0.5 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,196 51,470 49,275 47,817 58,852

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Translovis - Social security debts

From To Debt, €
2023-02-06 2023-02-07 0.04
2023-02-01 2023-02-03 0.04
2022-12-01 2022-12-13 6.14
2022-05-03 2022-05-08 44.83
2022-02-01 2022-02-07 6.14
2022-01-18 2022-01-26 7.09
2022-01-03 2022-01-17 2.44
2021-12-16 2021-12-19 3.72
2021-11-04 2021-11-08 44.81
2021-10-01 2021-10-13 44.81

Translovis - 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.
Translovis, MB (code 305878688) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €58.9K, which was higher than in 2024 (€47.8K) and 2023 (€49.3K). The latest year also marked a sharp turnaround in profitability: after net profit of €6.6K in both 2023 and 2024, Translovis recorded a net loss of €14.8K in 2025, with a profit margin of -25.2%. Revenue growth remained positive at 23.1% year on year and 19.4% over two years, but earnings weakened materially. The balance sheet also contracted in 2025, with total assets of €16.3K compared with €30.4K a year earlier. Equity fell to €9.6K from €24.4K, while liabilities were €6.7K. The company’s asset turnover was 3.61x and revenue per employee was €58.9K, indicating relatively efficient use of its asset base despite the loss in the latest financial year.