TRAKO - 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 | 0 | 0 | 0 | 0 | 19,171 | 8,188 | 5,386 | 11,888 |
| Profit before tax | - | 0 | 0 | 0 | 1,345 | -2,073 | 400 | 1,656 |
| Net profit | 0 | 0 | 0 | 0 | 1,345 | -2,073 | 400 | 1,656 |
| Equity | -50,423 | -50,423 | -50,423 | -50,423 | -49,078 | -51,151 | -50,751 | -49,095 |
| Liabilities | 50,423 | 50,423 | 50,423 | 0 | 251 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 559 | 46 | 70 | 15 |
| Total assets | 0 | 0 | 0 | 0 | 559 | 46 | 70 | 15 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 629 | 534 | 499 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -57.3% | -34.2% | +120.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 240.6% | -4506.5% | 571.4% | 11040.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.0% | -25.3% | 7.4% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.0% | -25.3% | 7.4% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 19,171 | 8,188 | 5,386 | 11,888 |
Sales revenue
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TRAKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 0.53 |
| 2026-05-17 | 2026-05-19 | 2.99 |
| 2026-01-22 | 2026-02-17 | 0.01 |
| 2025-10-23 | 2025-11-16 | 0.01 |
| 2025-03-18 | 2025-03-18 | 48.48 |
| 2024-07-16 | 2024-07-16 | 48.40 |
| 2024-06-18 | 2024-06-18 | 48.40 |
| 2024-01-16 | 2024-01-17 | 48.02 |
| 2023-11-16 | 2023-11-16 | 217.91 |
| 2023-07-28 | 2023-08-15 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-05-18 | 2023-05-18 | 205.61 |
| 2023-05-16 | 2023-05-17 | 203.87 |
| 2023-03-16 | 2023-04-02 | 203.87 |
| 2023-01-17 | 2023-01-19 | 174.98 |
| 2022-12-16 | 2022-12-18 | 174.98 |
TRAKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 15.0 |
| 2025-07-15 | 2025-07-20 | 29.85 |
| 2025-06-17 | 2025-06-17 | 29.52 |
| 2025-03-19 | 2025-03-19 | 40.61 |
| 2025-03-02 | 2025-03-18 | 0.61 |
| 2025-02-28 | 2025-03-01 | 0.46 |
| 2025-02-17 | 2025-02-27 | 0.3 |
| 2025-01-10 | 2025-01-15 | 29.17 |
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.
TRAKO, UAB, code 181683028, is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €11.9K and net profit of €1.7K, giving a profit margin of 13.9%. Revenue increased by 120.7% year on year and was 45.2% higher than two years earlier, showing a clear recovery in turnover after a weaker 2024. The recent trend in profitability also improved: the company recorded a net loss of €2.1K in 2023, a small profit of €400 in 2024, and a stronger result in 2025. The balance sheet remains very small, with total assets of €15 and negative equity of €49.1K at the end of 2025, indicating continued pressure on the capital structure. Revenue per employee was €11.9K and profit per employee was €1.7K. Overall, 2025 was the strongest year in the available three-year period in terms of revenue and earnings, but the financial position remained fragile.