Tralita - 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 | 148,564 | 200,178 | 130,697 | 259,956 | 321,661 | 99,357 | 68,413 | 65,634 |
| Profit before tax | - | - | 332 | 12,111 | 21,208 | -44,416 | -18,087 | 14,907 |
| Net profit | 294 | 12,530 | 310 | 11,176 | 18,019 | -44,416 | -18,087 | 14,683 |
| Equity | 34,383 | 39,063 | 39,373 | 49,049 | 67,068 | 29,134 | -2,953 | 11,730 |
| Liabilities | 43,600 | 36,324 | 18,963 | 24,120 | 19,344 | 28,932 | 62,375 | 51,707 |
| Non-current assets | 28,847 | 20,407 | 20,164 | 19,530 | 35,764 | 39,894 | 25,161 | 17,170 |
| Current assets | 49,136 | 54,980 | 38,172 | 53,639 | 50,648 | 18,172 | 34,261 | 46,267 |
| Total assets | 77,983 | 75,387 | 58,336 | 73,169 | 86,412 | 58,066 | 59,422 | 63,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 940 | 4,095 | 7,753 |
| Social insurance contributions | - | - | - | - | - | 10,889 | 3,979 | - |
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Financial indicators
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| Revenue change y/y | +24.1% | +34.7% | -34.7% | +98.9% | +23.7% | -69.1% | -31.1% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 16.6% | 0.5% | 15.3% | 20.9% | -76.5% | -30.4% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 32.1% | 0.8% | 22.8% | 26.9% | -152.5% | - | 125.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 6.3% | 0.2% | 4.3% | 5.6% | -44.7% | -26.4% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.3% | 4.7% | 6.6% | -44.7% | -26.4% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.9 | 0.5 | 0.5 | 0.3 | 1.0 | - | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,655 | 41,416 | 28,516 | 38,043 | 41,063 | 19,871 | 19,547 | 21,878 |
Sales revenue
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Tralita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 55.62 |
| 2026-04-27 | 2026-04-29 | 55.62 |
| 2026-04-26 | 2026-04-26 | 55.20 |
| 2026-04-24 | 2026-04-25 | 55.62 |
| 2026-04-20 | 2026-04-23 | 55.20 |
| 2026-02-22 | 2026-03-11 | 55.20 |
| 2025-11-18 | 2025-12-04 | 0.04 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-09-16 | 2025-10-13 | 3.05 |
| 2025-07-16 | 2025-08-12 | 2.76 |
| 2024-11-18 | 2024-12-12 | 0.80 |
| 2024-10-24 | 2024-11-14 | 0.80 |
| 2024-05-16 | 2024-06-12 | 0.95 |
| 2024-04-23 | 2024-05-14 | 0.95 |
| 2024-02-20 | 2024-03-14 | 4.40 |
| 2024-01-23 | 2024-02-18 | 1.46 |
| 2023-11-16 | 2023-11-20 | 686.40 |
| 2022-04-19 | 2022-05-15 | 44.19 |
| 2022-03-16 | 2022-04-07 | 0.12 |
| 2022-02-18 | 2022-03-13 | 0.12 |
| 2022-02-17 | 2022-02-17 | 8.57 |
| 2022-01-28 | 2022-02-14 | 0.30 |
| 2022-01-18 | 2022-01-27 | 0.18 |
| 2021-12-22 | 2022-01-13 | 0.18 |
| 2021-12-17 | 2021-12-21 | 53.26 |
| 2021-12-16 | 2021-12-16 | 62.16 |
| 2021-09-16 | 2021-10-11 | 0.25 |
Tralita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.32 |
| 2026-04-30 | 2026-05-24 | 0.04 |
| 2025-10-21 | 2025-10-22 | 0.42 |
| 2025-08-22 | 2025-08-25 | 0.66 |
| 2025-07-28 | 2025-08-21 | 0.27 |
| 2025-07-18 | 2025-07-23 | 0.27 |
| 2025-07-17 | 2025-07-17 | 0.28 |
| 2025-07-09 | 2025-07-16 | 0.04 |
| 2025-07-08 | 2025-07-08 | 34.83 |
| 2025-07-06 | 2025-07-07 | 34.8 |
| 2025-07-01 | 2025-07-05 | 34.76 |
| 2025-06-28 | 2025-06-30 | 34.71 |
| 2025-03-23 | 2025-03-24 | 0.26 |
| 2025-02-26 | 2025-03-04 | 76.73 |
| 2025-02-25 | 2025-02-25 | 103.82 |
| 2025-02-22 | 2025-02-24 | 105.57 |
| 2025-02-21 | 2025-02-21 | 44.97 |
| 2025-02-20 | 2025-02-20 | 18.22 |
| 2024-12-17 | 2024-12-30 | 0.05 |
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.
Tralita, UAB (code 268649470) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €65.6K and returned to profit, posting net profit of €14.7K, compared with a loss of €18.1K in 2024 and a larger loss of €44.4K in 2023. This means the business moved from a negative margin in 2023 and 2024 to a 22.4% profit margin in 2025. Revenue declined from €99.4K in 2023 to €68.4K in 2024 and then eased to €65.6K in 2025, while profitability improved steadily over the same period. At year-end 2025, total assets were €63.4K, equity €11.7K and liabilities €51.7K. The equity position recovered from a deficit of €3.0K in 2024 to positive territory in 2025. Key indicators for 2025 show asset turnover of 1.03x, debt-to-equity of 4.41, ROA of 23.1% and a strong return on equity. Revenue per employee stood at €21.9K, with profit per employee at €4.9K.