TRAKIŠKIO PYRAGINĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 154,100 | 157,889 | 184,365 | 179,311 | 121,702 | 133,438 | 138,122 | 142,340 |
| Profit before tax | 2,200 | -2,804 | 1,400 | -840 | -2,309 | -562 | 716 | 867 |
| Net profit | 2,090 | -2,804 | 1,400 | -840 | -2,309 | -562 | 700 | 815 |
| Equity | 10,231 | 7,427 | 8,827 | 7,966 | 5,657 | 5,095 | 5,800 | 6,615 |
| Liabilities | 1,964 | 1,633 | 1,566 | 1,616 | 804 | 1,143 | 1,765 | 1,593 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,195 | 9,060 | 10,393 | 9,582 | 6,461 | 6,238 | 7,565 | 8,208 |
| Total assets | 12,195 | 9,060 | 10,393 | 9,582 | 6,461 | 6,238 | 7,565 | 8,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,971 | 7,543 | 9,360 |
| Social insurance contributions | - | - | - | - | - | 5,705 | 6,701 | 7,674 |
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Financial indicators
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| Revenue change y/y | +7.8% | +2.5% | +16.8% | -2.7% | -32.1% | +9.6% | +3.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | -30.9% | 13.5% | -8.8% | -35.7% | -9.0% | 9.3% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | -37.8% | 15.9% | -10.5% | -40.8% | -11.0% | 12.1% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.8% | 0.8% | -0.5% | -1.9% | -0.4% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -1.8% | 0.8% | -0.5% | -1.9% | -0.4% | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,683 | 25,954 | 30,728 | 26,241 | 24,340 | 32,679 | 34,531 | 35,585 |
Sales revenue
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TRAKIŠKIO PYRAGINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-03-20 | 8.49 |
TRAKIŠKIO PYRAGINĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRAKIŠKIO PYRAGINĖ is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.57 |
| 2026-08-25 | 2026-08-27 | 0.24 |
| 2026-07-31 | 2026-08-24 | 0.57 |
| 2026-06-28 | 2026-07-30 | 0.58 |
| 2026-02-28 | 2026-03-02 | 0.12 |
| 2026-01-29 | 2026-02-16 | 0.12 |
| 2026-01-05 | 2026-01-24 | 0.12 |
| 2025-12-11 | 2025-12-20 | 0.12 |
| 2025-12-02 | 2025-12-10 | 0.34 |
| 2025-11-28 | 2025-12-01 | 0.12 |
| 2025-09-28 | 2025-11-24 | 0.12 |
| 2025-08-28 | 2025-09-23 | 0.12 |
| 2025-07-31 | 2025-08-25 | 0.12 |
| 2025-07-28 | 2025-07-30 | 0.13 |
| 2025-06-28 | 2025-07-26 | 0.13 |
| 2025-06-19 | 2025-06-22 | 0.13 |
| 2025-01-30 | 2025-02-10 | 0.52 |
| 2024-12-30 | 2025-01-23 | 0.52 |
| 2024-11-28 | 2024-12-21 | 0.52 |
| 2024-09-29 | 2024-10-13 | 0.52 |
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.
TRAKIŠKIO PYRAGINE, UAB, code 168659969, is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year 2025, the company generated revenue of €142.3K and net profit of €815, with a profit margin of 0.6%. Performance remained stable and improved modestly over the past three years: revenue increased from €133.4K in 2023 to €138.1K in 2024 and €142.3K in 2025, while net profit moved from a loss of €562 in 2023 to €700 in 2024 and €815 in 2025. The balance sheet strengthened gradually, with total assets rising to €8.2K in 2025, equity reaching €6.6K, and liabilities at €1.6K. Key ratios show a solid equity position, with an equity ratio of 80.6% and debt-to-equity of 0.24. Return on equity was 12.3% and return on assets 9.9%. Asset turnover stood at 17.34x, and revenue per employee was €35.6K.