Tralvesta - Company finances
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EUR
|
2024
From: 2024-03-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 41,104 | 103,551 |
| Profit before tax | 3,279 | 171 |
| Net profit | 3,279 | 150 |
| Equity | 12,279 | 12,429 |
| Liabilities | 30,248 | 21,542 |
| Non-current assets | 0 | 0 |
| Current assets | 42,527 | 33,814 |
| Total assets | 42,527 | 33,814 |
|
Taxes paid
|
||
| STI taxes | 4,880 | 3,912 |
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Financial indicators
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||
| Revenue change y/y | - | +151.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,551 |
Sales revenue
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Tralvesta - Social security debts
The amount of overdue SODRA debt for the company Tralvesta as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-03 | 2026-03-23 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-02-01 | 2025-02-04 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-24 | 451.50 |
| 2024-10-01 | 2024-11-03 | 387.00 |
| 2024-09-03 | 2024-09-30 | 322.50 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-07-24 | 2024-07-31 | 193.50 |
Tralvesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tralvesta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.19 |
| 2026-07-31 | 2026-08-26 | 0.18 |
| 2026-02-21 | 2026-02-21 | 16.0 |
| 2026-01-01 | 2026-01-27 | 0.43 |
| 2025-09-30 | 2025-09-30 | 0.52 |
| 2025-09-28 | 2025-09-29 | 519.0 |
| 2025-09-01 | 2025-09-01 | 472.72 |
| 2025-07-28 | 2025-07-29 | 20.0 |
| 2024-12-30 | 2024-12-30 | 4236.0 |
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.
Tralvesta, MB (code 306695775) is a Small partnership operating in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €103.6K, up 151.9% from €41.1K in 2024. Despite the strong top-line growth, profitability weakened sharply: net profit fell from €3.3K in 2024 to €150 in 2025, and the net profit margin declined from 8.0% to 0.1%. This indicates that revenue expansion was not matched by cost efficiency. Over the two-year period, total assets decreased from €42.5K to €33.8K, while equity remained broadly stable at about €12.4K. Liabilities also fell, from €30.2K to €21.5K. At the end of 2025, the equity ratio stood at 36.8% and debt-to-equity at 1.73. Asset turnover was 3.06x, reflecting relatively strong use of assets to generate turnover, while ROE was 1.2% and ROA 0.4%. Revenue per employee was €103.6K and profit per employee €150.