TRANSVITLOGISTIK - Company finances
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EUR
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2023
From: 2023-09-04
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 | 4,414 | 36,890 | 30,488 |
| Profit before tax | -3,772 | -8,209 | -5,446 |
| Net profit | -3,772 | -8,209 | -5,446 |
| Equity | -972 | -9,181 | -14,627 |
| Liabilities | 19,312 | 25,447 | 30,841 |
| Non-current assets | 15,724 | 11,531 | 6,072 |
| Current assets | 2,616 | 4,735 | 10,142 |
| Total assets | 18,340 | 16,266 | 16,214 |
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Taxes paid
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|||
| STI taxes | 100 | 1 | 29 |
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Financial indicators
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| Revenue change y/y | - | +735.7% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | -50.5% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.5% | -22.3% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.5% | -22.3% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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TRANSVITLOGISTIK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.40 |
TRANSVITLOGISTIK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 1.0 |
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.
TRANSVITLOGISTIK, MB (code 306398172) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €30.5K, down from €36.9K in 2024, while it still posted a net loss of €5.4K. The loss was smaller than in 2024, when net profit was -€8.2K, and also less severe than in 2023, when revenue was only €4.4K and net loss reached €3.8K over a 118-day period. This shows a sharp rise in turnover from 2023 to 2024, followed by a moderate decline in 2025, alongside a gradual improvement in profitability. The 2025 profit margin remained negative at -17.9%, but it was better than -22.3% in 2024 and -85.5% in 2023. At the end of 2025, total assets were €16.2K, equity stood at -€14.6K, and liabilities amounted to €30.8K. Asset turnover was 1.88x, indicating revenue generation relative to the asset base, while negative equity and the resulting balance sheet structure point to continued financial pressure.