Travauta - Company finances
|
EUR
|
2023
From: 2023-06-20
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 | - | 39,613 | 46,131 |
| Profit before tax | 0 | 10,323 | 4,931 |
| Net profit | 0 | 9,807 | 4,685 |
| Equity | 0 | 9,807 | 14,493 |
| Liabilities | 0 | 560 | 922 |
| Non-current assets | 0 | 4,650 | 10,631 |
| Current assets | 0 | 5,717 | 4,784 |
| Total assets | 0 | 10,367 | 15,415 |
|
Taxes paid
|
|||
| STI taxes | - | - | 550 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.6% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.8% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Travauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 293.15 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Travauta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Travauta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.86 |
| 2026-07-01 | 2026-07-07 | 980.3 |
| 2026-06-28 | 2026-06-30 | 979.0 |
| 2025-06-19 | 2025-12-02 | 0.14 |
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.
Travauta, MB (code 306342120) is a Lithuanian small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €46.1K, up 16.4% year on year from €39.6K in 2024. Despite the higher turnover, net profit declined to €4.7K from €9.8K a year earlier, and the profit margin narrowed to 10.2% from 24.8% in 2024. This suggests that growth in sales was accompanied by weaker profitability. The balance sheet remained solid and lightly leveraged: total assets increased to €15.4K from €10.4K, equity rose to €14.5K, and liabilities were limited at €922. Long-term assets expanded to €10.6K, while short-term assets were €4.8K. Key ratios for 2025 show high equity financing and low indebtedness, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.0%. Asset turnover was 2.99x. Based on the available staffing data, revenue per employee cannot be calculated.