TRAMENAS - 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 | 161,777 | 152,774 | 97,205 | 60,308 | 47,979 | 137,316 | 110,459 | 80,069 |
| Profit before tax | 8,440 | 12,513 | -33,616 | -64,170 | -77,947 | 36,561 | -10,585 | -13,212 |
| Net profit | 8,440 | 12,513 | -33,616 | -64,170 | -77,947 | 36,561 | -10,585 | -13,212 |
| Equity | 203,529 | 216,042 | 182,426 | 118,256 | 40,309 | 76,871 | 66,286 | 53,074 |
| Liabilities | 14,296 | 4,951 | 8,252 | 7,337 | 10,016 | 14,675 | 14,137 | 14,301 |
| Non-current assets | 34,260 | 28,975 | 22,401 | 15,828 | 10,121 | 5,593 | 2,635 | 237 |
| Current assets | 183,565 | 192,018 | 168,277 | 109,765 | 40,204 | 85,953 | 77,788 | 67,138 |
| Total assets | 217,825 | 220,993 | 190,678 | 125,593 | 50,325 | 91,546 | 80,423 | 67,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,442 | 18,487 | 11,873 |
| Social insurance contributions | - | - | - | - | - | 7,556 | 6,640 | 7,169 |
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Financial indicators
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| Revenue change y/y | +28.2% | -5.6% | -36.4% | -38.0% | -20.4% | +186.2% | -19.6% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.7% | -17.6% | -51.1% | -154.9% | 39.9% | -13.2% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 5.8% | -18.4% | -54.3% | -193.4% | 47.6% | -16.0% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.2% | -34.6% | -106.4% | -162.5% | 26.6% | -9.6% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 8.2% | -34.6% | -106.4% | -162.5% | 26.6% | -9.6% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,735 | 15,277 | 12,409 | 8,729 | 7,477 | 22,573 | 22,854 | 14,558 |
Sales revenue
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TRAMENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 3.53 |
| 2026-07-23 | 2026-08-14 | 3.53 |
| 2026-06-25 | 2026-06-28 | 416.01 |
| 2026-06-16 | 2026-06-24 | 1075.21 |
| 2026-05-05 | 2026-05-14 | 3.29 |
| 2026-05-03 | 2026-05-04 | 35.80 |
| 2026-04-27 | 2026-04-29 | 35.80 |
| 2026-04-26 | 2026-04-26 | 35.72 |
| 2026-04-24 | 2026-04-25 | 35.80 |
| 2026-04-20 | 2026-04-23 | 35.72 |
| 2026-03-27 | 2026-03-27 | 32.51 |
| 2026-03-17 | 2026-03-24 | 32.51 |
| 2026-01-22 | 2026-02-09 | 1.00 |
| 2025-12-16 | 2025-12-18 | 44.64 |
| 2025-11-18 | 2025-12-14 | 2.18 |
| 2025-10-23 | 2025-11-16 | 2.18 |
| 2025-10-16 | 2025-10-19 | 919.66 |
| 2025-08-28 | 2025-08-29 | 930.82 |
| 2025-08-19 | 2025-08-24 | 930.82 |
| 2025-07-24 | 2025-08-18 | 2.28 |
| 2025-07-16 | 2025-07-16 | 900.83 |
| 2025-05-19 | 2025-05-21 | 645.08 |
| 2025-05-16 | 2025-05-18 | 895.08 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-21 | 332.69 |
| 2025-03-18 | 2025-03-20 | 30.83 |
| 2025-01-22 | 2025-02-16 | 1.01 |
| 2024-10-24 | 2024-11-17 | 1.44 |
| 2024-10-16 | 2024-10-22 | 45.11 |
| 2024-09-17 | 2024-09-26 | 46.02 |
| 2024-08-19 | 2024-08-29 | 119.91 |
| 2024-07-24 | 2024-08-15 | 88.02 |
| 2024-07-16 | 2024-07-23 | 87.79 |
| 2024-06-18 | 2024-07-14 | 28.26 |
| 2024-05-16 | 2024-06-13 | 0.69 |
| 2024-04-23 | 2024-05-14 | 0.28 |
| 2024-03-18 | 2024-03-26 | 37.09 |
| 2024-02-19 | 2024-03-14 | 14.25 |
| 2024-01-16 | 2024-02-13 | 14.25 |
| 2023-12-18 | 2024-01-11 | 4.85 |
| 2023-11-16 | 2023-12-12 | 4.85 |
| 2023-10-17 | 2023-11-13 | 4.85 |
| 2023-09-18 | 2023-10-15 | 4.85 |
| 2023-08-17 | 2023-09-13 | 4.85 |
| 2023-07-28 | 2023-08-15 | 4.85 |
| 2023-07-26 | 2023-07-27 | 1.47 |
| 2023-07-24 | 2023-07-25 | 4.95 |
| 2023-07-18 | 2023-07-23 | 1.47 |
| 2023-06-19 | 2023-07-16 | 1.47 |
| 2023-06-16 | 2023-06-18 | 919.89 |
| 2023-05-16 | 2023-05-21 | 1201.27 |
| 2023-05-02 | 2023-05-15 | 28.34 |
| 2023-04-26 | 2023-04-28 | 28.34 |
| 2023-04-18 | 2023-04-25 | 27.56 |
| 2023-03-03 | 2023-04-16 | 27.56 |
| 2023-02-21 | 2023-03-02 | 26.87 |
| 2023-02-17 | 2023-02-20 | 58.43 |
| 2023-02-06 | 2023-02-16 | 26.87 |
| 2023-01-17 | 2023-02-03 | 26.87 |
| 2022-12-16 | 2023-01-15 | 26.87 |
| 2022-06-16 | 2022-06-27 | 870.21 |
| 2022-05-17 | 2022-05-18 | 870.21 |
| 2021-12-28 | 2022-01-02 | 11.00 |
| 2021-12-16 | 2021-12-27 | 725.59 |
| 2021-11-16 | 2021-11-28 | 941.42 |
| 2021-09-16 | 2021-10-05 | 34.25 |
TRAMENAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRAMENAS is: 198 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 197.69 |
| 2026-08-28 | 2026-08-31 | 197.39 |
| 2026-05-20 | 2026-05-20 | 0.06 |
| 2026-05-06 | 2026-05-19 | 0.03 |
| 2026-05-01 | 2026-05-05 | 54.72 |
| 2026-04-30 | 2026-04-30 | 54.69 |
| 2026-03-08 | 2026-03-08 | 1370.03 |
| 2026-03-02 | 2026-03-07 | 4191.93 |
| 2026-02-27 | 2026-03-01 | 4226.46 |
| 2026-02-21 | 2026-02-26 | 4220.96 |
| 2026-01-18 | 2026-01-24 | 1.91 |
| 2026-01-01 | 2026-01-17 | 1.95 |
| 2025-12-22 | 2025-12-29 | 1.71 |
| 2025-11-30 | 2025-12-21 | 1.74 |
| 2025-11-28 | 2025-11-29 | 2211.54 |
| 2025-08-25 | 2025-08-25 | 1.1 |
| 2025-08-23 | 2025-08-24 | 1.0 |
| 2025-08-21 | 2025-08-22 | 203.52 |
| 2025-08-17 | 2025-08-20 | 202.5 |
| 2025-08-02 | 2025-08-16 | 0.12 |
| 2025-07-28 | 2025-08-01 | 90.04 |
| 2025-03-22 | 2025-03-26 | 14.26 |
| 2025-03-07 | 2025-03-21 | 9.32 |
| 2025-03-02 | 2025-03-06 | 3117.06 |
| 2025-02-28 | 2025-03-01 | 3114.54 |
| 2025-02-27 | 2025-02-27 | 3114.62 |
| 2025-02-26 | 2025-02-26 | 3171.63 |
| 2025-02-23 | 2025-02-25 | 3164.75 |
| 2025-02-20 | 2025-02-22 | 3236.16 |
| 2024-12-18 | 2024-12-22 | 0.18 |
| 2024-11-28 | 2024-12-17 | 0.24 |
| 2024-11-20 | 2024-11-26 | 1.61 |
| 2024-11-01 | 2024-11-19 | 1.79 |
| 2024-10-02 | 2024-10-16 | 0.32 |
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.
TRAMENAS, UAB (Private Limited Liability Company), company code 181639569, operates in new construction. In 2025, the company generated revenue of €80.1K and recorded a net loss of €13.2K, which corresponded to a negative profit margin of 16.5%. Revenue declined by 27.5% year on year and by 41.7% over two years, showing a clear downward trend. The multi-year results confirm this shift: in 2023 the company produced €137.3K in revenue and a net profit of €36.6K, while in 2024 revenue fell to €110.5K and the result turned to a €10.6K loss. At the end of 2025, total assets stood at €67.4K, equity at €53.1K, and liabilities at €14.3K. Short-term assets accounted for €67.1K, while long-term assets were €237. Key balance sheet indicators remained solid, with an equity ratio of 78.8% and debt-to-equity of 0.27. Asset turnover was 1.19x. Revenue per employee was €16.0K, while profit per employee was -€2.6K.