Traksalis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-30
|
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 | 91,483 | 90,078 | 99,434 | 91,234 | 106,199 | 128,899 | 110,105 | 133,390 |
| Profit before tax | -21,312 | -34,261 | -30,129 | -48,486 | -51,361 | -37,758 | -36,018 | 13,287 |
| Net profit | -21,312 | -34,261 | -30,129 | -48,486 | -51,361 | -37,758 | -36,018 | 13,287 |
| Equity | 740 | 206,587 | 176,458 | 127,972 | 76,611 | 38,853 | 2,835 | 16,122 |
| Liabilities | 254,048 | 4,552 | 6,370 | 5,823 | 1,240 | 21,544 | 25,169 | 3,916 |
| Non-current assets | 235,628 | 197,802 | 161,030 | 123,333 | 89,943 | 57,676 | 22,823 | 9,086 |
| Current assets | 19,160 | 13,337 | 21,798 | 10,462 | 2,295 | 2,721 | 5,181 | 10,952 |
| Total assets | 254,788 | 211,139 | 182,828 | 133,795 | 92,238 | 60,397 | 28,004 | 20,038 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,673 | 27,336 | 33,782 |
| Social insurance contributions | - | - | - | - | - | 24,606 | 20,534 | 17,239 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | -1.5% | +10.4% | -8.2% | +16.4% | +21.4% | -14.6% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -16.2% | -16.5% | -36.2% | -55.7% | -62.5% | -128.6% | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2880.0% | -16.6% | -17.1% | -37.9% | -67.0% | -97.2% | -1270.5% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.3% | -38.0% | -30.3% | -53.1% | -48.4% | -29.3% | -32.7% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.3% | -38.0% | -30.3% | -53.1% | -48.4% | -29.3% | -32.7% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 343.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 8.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,624 | 8,579 | 9,039 | 8,294 | 9,654 | 11,718 | 10,920 | 16,674 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Traksalis - Social security debts
The company had no debts to Sodra
Traksalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.35 |
| 2026-03-19 | 2026-03-27 | 0.04 |
| 2026-01-29 | 2026-02-16 | 0.06 |
| 2026-01-13 | 2026-01-24 | 0.06 |
| 2025-12-10 | 2025-12-11 | 0.06 |
| 2025-11-12 | 2025-11-12 | 0.06 |
| 2025-09-19 | 2025-09-23 | 0.04 |
| 2025-09-11 | 2025-09-11 | 0.25 |
| 2025-08-28 | 2025-09-10 | 0.19 |
| 2025-08-15 | 2025-08-25 | 0.19 |
| 2025-08-13 | 2025-08-14 | 0.25 |
| 2025-07-28 | 2025-08-12 | 0.19 |
| 2025-06-28 | 2025-07-24 | 0.19 |
| 2025-06-19 | 2025-06-23 | 0.19 |
| 2025-06-14 | 2025-06-18 | 0.1 |
| 2025-06-12 | 2025-06-13 | 0.16 |
| 2025-05-29 | 2025-06-11 | 0.1 |
| 2025-05-17 | 2025-05-20 | 0.1 |
| 2025-05-13 | 2025-05-16 | 0.16 |
| 2025-04-28 | 2025-05-12 | 0.1 |
| 2025-04-16 | 2025-04-24 | 0.1 |
| 2025-04-11 | 2025-04-15 | 0.16 |
| 2025-03-28 | 2025-04-10 | 0.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2025-02-28 | 2025-03-19 | 0.15 |
| 2025-02-27 | 2025-02-27 | 0.1 |
| 2025-02-25 | 2025-02-26 | 0.15 |
| 2025-02-23 | 2025-02-24 | 181.14 |
| 2025-02-21 | 2025-02-22 | 181.09 |
| 2025-02-20 | 2025-02-20 | 180.99 |
| 2025-02-12 | 2025-02-13 | 0.06 |
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.
Traksalis, UAB (code 181300031) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of EUR 133.4K and net profit of EUR 13.3K, giving a profit margin of 10.0%. Revenue increased by 21.1% year on year and was 3.5% above the 2023 level, indicating a recovery after a weaker 2024. The company reported net losses of EUR 37.8K in 2023 and EUR 36.0K in 2024 before returning to profit in 2025. The balance sheet at the end of 2025 showed total assets of EUR 20.0K, equity of EUR 16.1K and liabilities of EUR 3.9K. Over the three-year period, assets declined from EUR 60.4K in 2023 to EUR 28.0K in 2024 and EUR 20.0K in 2025, while equity fell sharply in 2024 and then improved in 2025. Key ratios for 2025 were ROE of 82.4%, ROA of 66.3%, debt-to-equity of 0.24 and asset turnover of 6.66x. Revenue per employee was EUR 16.7K, and profit per employee was EUR 1.7K.