Traisė, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

Traisė - Company finances

EUR
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 559,585 711,119 910,760 698,207 591,129 535,314
Profit before tax -13,182 -22,886 37,445 -50,937 -26,753 12,431
Net profit -13,182 -22,886 35,774 -50,937 -26,753 11,646
Equity -15,786 -38,672 97,102 46,165 19,412 31,058
Liabilities 290,120 278,017 179,162 202,676 171,214 138,439
Non-current assets 159,736 119,182 109,891 126,124 86,958 68,086
Current assets 86,006 107,817 159,472 120,317 100,888 98,273
Total assets 245,742 226,999 269,363 246,441 187,846 166,359
Taxes paid
STI taxes - - - 89,843 80,294 97,175
Social insurance contributions - - - 39,785 33,646 34,190
Financial indicators
Revenue change y/y - +27.1% +28.1% -23.3% -15.3% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% -10.1% 13.3% -20.7% -14.2% 7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 36.8% -110.3% -137.8% 37.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% -3.2% 3.9% -7.3% -4.5% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% -3.2% 4.1% -7.3% -4.5% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.8 4.4 8.8 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,452 55,774 79,774 60,277 65,079 55,377

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Traisė - Social security debts

From To Debt, €
2026-01-22 2026-01-27 0.62
2025-10-27 2025-11-02 219.69
2025-10-26 2025-10-26 218.97
2025-10-16 2025-10-20 218.97
2025-09-16 2025-09-21 196.89
2025-07-28 2025-08-10 10.18
2025-07-26 2025-07-27 8.50
2025-07-24 2025-07-25 10.18
2025-07-16 2025-07-23 8.50
2025-05-04 2025-05-15 0.67
2025-04-16 2025-05-01 0.67
2025-03-18 2025-04-14 0.67
2025-02-18 2025-03-13 0.67
2025-01-22 2025-02-16 0.67
2024-09-17 2024-09-17 946.74
2024-05-16 2024-06-13 3.17
2024-04-24 2024-05-14 3.18
2024-04-23 2024-04-23 0.67
2023-08-17 2023-08-27 0.23
2023-07-24 2023-08-15 0.23
2023-07-19 2023-07-20 802.80
2023-05-22 2023-05-25 95.60
2023-05-02 2023-05-14 0.99
2023-04-25 2023-04-28 0.99
2023-04-18 2023-04-24 92.91
2022-12-23 2022-12-27 542.04
2022-08-23 2022-09-13 3.14
2022-07-25 2022-08-15 3.14
2022-05-17 2022-05-19 2615.86
2021-10-18 2021-11-14 292.13
2021-09-27 2021-10-14 292.13
2021-09-16 2021-09-26 807.02

Traisė - VMI tax arrears

From To Overdue, €
2026-09-21 2026-09-21 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 36.36
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 0.14
2026-06-29 2026-06-29 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 39.16
2026-06-01 2026-06-01 39.16
2026-05-31 2026-05-31 4.33
2026-05-29 2026-05-30 0.43
2026-05-28 2026-05-28 0.43
2026-05-26 2026-05-27 5000.0
2026-05-25 2026-05-25 5000.43
2026-05-22 2026-05-24 5000.43
2026-05-20 2026-05-21 5000.43
2026-05-19 2026-05-19 5000.43
2026-05-18 2026-05-18 5000.0
2026-05-17 2026-05-17 5000.0
2026-05-14 2026-05-16 5000.0
2026-05-13 2026-05-13 5000.0
2026-05-12 2026-05-12 5000.0
2026-05-11 2026-05-11 5000.0
2026-05-10 2026-05-10 5000.0
2026-05-08 2026-05-09 5000.0
2026-05-06 2026-05-07 5000.0
2026-05-03 2026-05-05 5000.0
2026-05-01 2026-05-02 5000.0
2026-04-30 2026-04-30 5000.0
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 9000.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 45.11
2026-03-13 2026-03-15 45.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 6998.64
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 928.29
2025-12-28 2025-12-28 928.29
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 10000.0
2025-10-24 2025-10-29 3.36
2025-10-05 2025-10-23 2.64
2025-10-04 2025-10-04 4.85
2025-10-02 2025-10-03 3377.25
2025-09-28 2025-10-01 3873.25
2025-09-09 2025-09-27 1.25
2025-09-01 2025-09-08 1.24
2025-07-16 2025-07-25 0.01
2025-07-01 2025-07-15 4.84
2025-06-30 2025-06-30 1.85
2025-06-28 2025-06-29 3001.89
2025-06-02 2025-06-27 1.89

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.
Traise, UAB (code 171345640) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €535.3K, down 9.4% year on year and 23.3% over two years. Despite the lower turnover, profitability improved materially: net profit reached €11.6K in 2025 after losses of €26.8K in 2024 and €50.9K in 2023, resulting in a 2.2% profit margin. The balance sheet remained relatively leveraged, with total assets of €166.4K, equity of €31.1K and liabilities of €138.4K at the end of 2025. Asset turnover was 3.22x, while ROA stood at 7.0% and ROE at 37.5%. The equity ratio was 18.7% and debt-to-equity 4.46. Long-term assets declined from €126.1K in 2023 to €68.1K in 2025, while short-term assets were €98.3K. Revenue per employee was €59.5K and profit per employee €1.3K, indicating modest operating efficiency in a smaller-scale transport business.