Tralista - Company finances
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EUR
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2022
From: 2022-04-15
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 | 54,296 | 80,460 | 120,987 | 209,645 |
| Profit before tax | 17,713 | -14,577 | 24,097 | 58,984 |
| Net profit | 17,713 | -14,577 | 23,558 | 55,330 |
| Equity | 17,813 | 3,236 | 26,794 | 82,124 |
| Liabilities | 51,398 | 74,952 | 80,124 | 56,201 |
| Non-current assets | 55,900 | 67,659 | 91,812 | 112,304 |
| Current assets | 13,311 | 10,529 | 15,106 | 26,021 |
| Total assets | 69,211 | 78,188 | 106,918 | 138,325 |
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Taxes paid
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| STI taxes | - | 156 | 2,021 | 22,314 |
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Financial indicators
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| Revenue change y/y | - | +48.2% | +50.4% | +73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | -18.6% | 22.0% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -450.5% | 87.9% | 67.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | -18.1% | 19.5% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | -18.1% | 19.9% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 23.2 | 3.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,640 | 66,542 | 104,823 |
Sales revenue
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Tralista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-06 | 2022-09-30 | 203.80 |
Tralista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tralista is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.71 |
| 2025-11-28 | 2025-11-28 | 3688.57 |
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.
Tralista, MB (code 306065082) is a Small partnership engaged in other service activities incidental to land transportation. In 2025, the company generated revenue of €209.6K and net profit of €55.3K, giving a profit margin of 26.4%. Revenue increased by 73.3% year on year and by 160.6% over two years, reflecting a strong upward trajectory from €80.5K in 2023 to €121.0K in 2024 and €209.6K in 2025. Profitability also improved materially, moving from a net loss of €14.6K in 2023 to net profit of €23.6K in 2024 and €55.3K in 2025. At year-end 2025, total assets stood at €138.3K, equity at €82.1K and liabilities at €56.2K. Key indicators were solid, including ROE of 67.4%, ROA of 40.0%, debt-to-equity of 0.68 and asset turnover of 1.52x. Revenue per employee was €104.8K, with profit per employee of €27.7K.