Trakų kibinai - Company finances
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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
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||||||||
| Sales revenue | 848,599 | 923,830 | 492,317 | 508,021 | 830,053 | 986,658 | 915,766 | 946,970 |
| Profit before tax | - | - | - | - | 15,156 | 6,156 | 3,056 | 5,468 |
| Net profit | 22,040 | 35,326 | 33,130 | 7,421 | 12,883 | 5,233 | 2,598 | 4,593 |
| Equity | 131,790 | 167,116 | 165,070 | 172,491 | 154,505 | 276,088 | 264,233 | 279,947 |
| Liabilities | 81,419 | 67,463 | 98,909 | 261,105 | 350,042 | 295,056 | 216,474 | 244,885 |
| Non-current assets | 104,834 | 144,259 | 103,933 | 168,018 | 328,008 | 201,543 | 195,044 | 195,044 |
| Current assets | 108,375 | 90,320 | 160,046 | 379,346 | 290,307 | 369,601 | 344,936 | 329,788 |
| Total assets | 213,209 | 234,579 | 263,979 | 547,364 | 618,315 | 571,144 | 539,980 | 524,832 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 161,414 | 223,226 | 253,694 |
| Social insurance contributions | - | - | - | - | - | 139,292 | 142,666 | 147,691 |
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Financial indicators
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| Revenue change y/y | +23.4% | +8.9% | -46.7% | +3.2% | +63.4% | +18.9% | -7.2% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 15.1% | 12.6% | 1.4% | 2.1% | 0.9% | 0.5% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 21.1% | 20.1% | 4.3% | 8.3% | 1.9% | 1.0% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.8% | 6.7% | 1.5% | 1.6% | 0.5% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 0.6% | 0.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.6 | 1.5 | 2.3 | 1.1 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,867 | 21,237 | 14,696 | 18,036 | 27,592 | 29,307 | 27,404 | 31,742 |
Sales revenue
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Trakų kibinai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-19 | 13.46 |
| 2025-04-18 | 2025-04-21 | 2923.62 |
| 2025-04-16 | 2025-04-17 | 4923.62 |
| 2024-04-25 | 2024-04-29 | 332.53 |
| 2024-04-23 | 2024-04-24 | 350.20 |
| 2024-04-18 | 2024-04-22 | 332.53 |
| 2024-04-16 | 2024-04-17 | 2372.53 |
| 2024-03-25 | 2024-04-14 | 121.49 |
| 2024-03-21 | 2024-03-24 | 431.49 |
| 2024-03-18 | 2024-03-20 | 1771.49 |
| 2024-02-21 | 2024-02-25 | 3448.31 |
| 2024-02-19 | 2024-02-20 | 3466.18 |
| 2023-12-18 | 2024-01-11 | 60.69 |
| 2023-11-16 | 2023-12-14 | 51.61 |
| 2023-10-26 | 2023-11-09 | 1.03 |
| 2023-09-11 | 2023-09-14 | 81.49 |
| 2023-08-17 | 2023-09-10 | 15.34 |
| 2023-07-28 | 2023-08-13 | 45.48 |
| 2023-07-26 | 2023-07-27 | 44.43 |
| 2023-07-24 | 2023-07-25 | 45.51 |
| 2023-07-18 | 2023-07-23 | 44.43 |
| 2023-06-16 | 2023-07-09 | 45.35 |
| 2023-05-16 | 2023-06-13 | 46.07 |
| 2023-05-02 | 2023-05-14 | 46.04 |
| 2023-04-26 | 2023-04-28 | 46.04 |
| 2023-04-18 | 2023-04-25 | 43.51 |
| 2023-03-16 | 2023-03-23 | 106.44 |
| 2023-02-17 | 2023-02-20 | 349.63 |
| 2023-01-17 | 2023-01-31 | 27.07 |
Trakų kibinai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-25 | 0.12 |
| 2024-12-22 | 2024-12-24 | 0.12 |
| 2024-12-19 | 2024-12-20 | 129.45 |
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.
Traku kibinai, UAB (code 181680441) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of EUR 947.0K and net profit of EUR 4.6K, compared with EUR 915.8K revenue and EUR 2.6K net profit in 2024. Revenue increased by 3.4% year on year in 2025, although it remained 4.0% below the 2023 level of EUR 986.7K. Profitability stayed modest, with a 0.5% net profit margin in 2025 after 0.3% in 2024 and 0.5% in 2023. The balance sheet shows total assets of EUR 524.8K, equity of EUR 279.9K and liabilities of EUR 244.9K in 2025. Equity represented 53.3% of assets, while the debt-to-equity ratio was 0.87. Asset turnover reached 1.80x, indicating relatively efficient use of assets to generate revenue. Return on equity was 1.6% and return on assets 0.9%. With revenue per employee at EUR 32.7K and profit per employee at EUR 158, the company operated with low but positive earnings in 2025.