Trauklapis, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Trauklapis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 34,091 36,722 27,288 30,314 2,002 - 17,919 32,530
Profit before tax 4,198 7,916 7,004 5,878 -16,400 0 -47,302 -5,391
Net profit 4,198 7,916 6,897 5,788 -16,400 0 -47,302 -5,391
Equity -21,961 -14,045 -7,148 -1,360 -17,760 -17,760 -65,061 -70,452
Liabilities 63,310 55,369 48,137 48,219 53,652 80,022 94,828 95,486
Non-current assets 39,997 36,958 35,182 33,918 30,149 26,785 29,345 24,459
Current assets 1,352 4,366 5,807 12,941 5,482 19,515 0 168
Total assets 41,349 41,324 40,989 46,859 35,631 46,300 29,345 24,627
Taxes paid
STI taxes - - - - - 1,006 2,819 3,904
Financial indicators
Revenue change y/y +8686.3% +7.7% -25.7% +11.1% -93.4% - - +81.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 19.2% 16.8% 12.4% -46.0% 0.0% -161.2% -21.9%
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. 12.3% 21.6% 25.3% 19.1% -819.2% - -264.0% -16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 21.6% 25.7% 19.4% -819.2% - -264.0% -16.6%
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. 17,786 23,193 27,288 30,314 2,002 - 10,751 32,530

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trauklapis - Social security debts

From To Debt, €
2026-08-26 2026-08-30 283.96
2026-08-23 2026-08-23 283.96
2026-08-19 2026-08-19 283.96
2026-07-23 2026-07-28 287.56
2026-07-19 2026-07-22 283.96
2026-07-16 2026-07-17 283.96
2026-06-16 2026-06-25 334.72
2026-06-11 2026-06-15 50.76
2026-05-22 2026-06-08 50.76
2026-05-17 2026-05-21 305.60
2026-05-04 2026-05-11 75.58
2026-05-03 2026-05-03 311.19
2026-04-27 2026-04-29 311.19
2026-04-26 2026-04-26 309.27
2026-04-24 2026-04-25 311.19
2026-04-20 2026-04-23 309.27
2026-03-29 2026-04-06 100.00
2026-03-27 2026-03-27 283.09
2026-03-26 2026-03-26 100.00
2026-03-17 2026-03-25 283.09
2026-01-16 2026-01-26 254.84
2025-09-16 2025-10-09 0.34
2025-09-07 2025-09-14 0.34
2025-08-31 2025-09-03 0.34
2025-08-19 2025-08-29 0.34
2025-07-24 2025-08-13 0.34
2025-06-17 2025-07-10 4.44
2025-06-11 2025-06-12 4.44
2025-06-08 2025-06-09 4.44
2025-05-20 2025-06-04 4.44
2025-05-16 2025-05-19 259.28
2025-05-04 2025-05-15 4.44
2025-05-01 2025-05-01 4.44
2025-04-24 2025-04-29 4.44
2025-03-18 2025-04-07 254.84
2025-03-04 2025-03-05 59.51
2025-03-03 2025-03-03 254.84
2025-02-27 2025-03-02 59.51
2025-02-18 2025-02-26 254.84
2025-01-23 2025-01-23 487.25
2025-01-22 2025-01-22 930.79
2025-01-16 2025-01-21 926.92
2025-01-02 2025-01-15 443.54
2024-12-30 2024-12-31 508.65
2024-12-22 2024-12-29 510.31
2024-12-17 2024-12-20 510.31
2024-11-18 2024-11-21 0.94
2024-10-24 2024-11-12 0.94
2024-07-24 2024-07-25 296.98
2024-07-16 2024-07-23 296.10
2024-06-18 2024-06-27 276.68
2022-03-16 2022-04-10 0.08
2022-02-17 2022-03-13 0.08
2022-01-28 2022-02-09 0.08
2021-10-18 2021-10-26 21.30

Trauklapis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Trauklapis is: 1 €

From To Overdue, €
2026-08-02 2026-09-02 1.28
2026-07-02 2026-08-01 1.2
2026-06-18 2026-07-01 288.88
2026-04-01 2026-06-17 0.88
2026-03-11 2026-03-17 0.66
2026-03-02 2026-03-10 213.66
2026-02-21 2026-03-01 213.0
2026-01-23 2026-01-23 1.1
2026-01-15 2026-01-22 189.74
2025-08-31 2026-01-14 0.02
2025-07-01 2025-08-30 0.14
2025-06-15 2025-06-18 1.36
2025-06-14 2025-06-14 7.06
2025-05-24 2025-06-13 1.36
2025-05-17 2025-05-23 214.96
2025-05-01 2025-05-16 4.96
2025-04-30 2025-04-30 3.64
2025-04-09 2025-04-29 2.8
2025-04-02 2025-04-08 241.36
2025-03-31 2025-04-01 239.22
2025-03-23 2025-03-30 238.56
2025-03-22 2025-03-22 266.92
2025-03-20 2025-03-21 476.92
2025-03-15 2025-03-19 213.92
2025-03-02 2025-03-14 3.92
2025-02-28 2025-03-01 2.17
2025-02-20 2025-02-21 523.98
2025-02-14 2025-02-19 262.98
2025-02-02 2025-02-13 2.28
2025-01-31 2025-02-01 0.9
2025-01-10 2025-01-23 234.42
2024-10-09 2025-01-09 1.36
2024-10-04 2024-10-08 1.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.