Travin - Company finances
|
EUR
|
2023
From: 2023-07-03
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 | 4,285 | 2,624 | 824 |
| Profit before tax | 12 | 155 | 32 |
| Net profit | 12 | 147 | 30 |
| Equity | 112 | 258 | 288 |
| Liabilities | 300 | 16 | 1,574 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 412 | 274 | 1,862 |
| Total assets | 412 | 274 | 1,862 |
|
Taxes paid
|
|||
| STI taxes | - | - | 8 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -38.8% | -68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 53.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 57.0% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 5.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 5.9% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.1 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Travin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 402.40 |
| 2026-08-19 | 2026-08-19 | 402.40 |
| 2026-08-16 | 2026-08-17 | 402.40 |
| 2026-08-01 | 2026-08-14 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-20 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-19 | 270.29 |
| 2025-03-03 | 2025-03-03 | 197.84 |
| 2025-03-01 | 2025-03-02 | 270.29 |
| 2025-02-11 | 2025-02-28 | 197.84 |
| 2025-02-10 | 2025-02-10 | 125.39 |
| 2025-02-01 | 2025-02-09 | 197.84 |
| 2025-01-21 | 2025-01-31 | 125.39 |
| 2025-01-02 | 2025-01-20 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 446.27 |
| 2024-09-03 | 2024-09-30 | 381.77 |
| 2024-08-01 | 2024-09-02 | 317.27 |
| 2024-07-18 | 2024-07-31 | 252.77 |
| 2024-07-02 | 2024-07-17 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-15 | 2024-01-31 | 85.43 |
| 2024-01-03 | 2024-01-14 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 62.41 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-21 | 2023-09-30 | 15.38 |
| 2023-09-01 | 2023-09-20 | 113.48 |
| 2023-08-01 | 2023-08-31 | 54.85 |
Travin - 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.