Traukmeda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 632,702 | 698,021 | 613,857 | 764,190 | 1,056,721 | 990,970 | 795,926 | 674,009 |
| Profit before tax | 127,129 | 76,567 | 21,102 | 84,800 | 147,644 | 59,711 | 38,688 | -27,959 |
| Net profit | 107,663 | 65,082 | 17,883 | 71,990 | 125,481 | 50,699 | 33,005 | -27,959 |
| Equity | 550,122 | 615,204 | 633,089 | 705,079 | 830,379 | 881,079 | 864,084 | 836,125 |
| Liabilities | 122,622 | 89,689 | 101,042 | 91,039 | 126,580 | 16,660 | 20,789 | 15,208 |
| Non-current assets | 512,388 | 464,799 | 337,570 | 686,604 | 722,487 | 727,321 | 596,082 | 472,406 |
| Current assets | 160,356 | 240,094 | 396,561 | 204,714 | 309,672 | 225,618 | 323,991 | 378,927 |
| Total assets | 672,744 | 704,893 | 734,131 | 891,318 | 1,032,159 | 952,939 | 920,073 | 851,333 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,290 | 144,854 | 118,866 |
| Social insurance contributions | - | - | - | - | - | 67,556 | 57,717 | 50,881 |
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Financial indicators
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| Revenue change y/y | +98.2% | +10.3% | -12.1% | +24.5% | +38.3% | -6.2% | -19.7% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 9.2% | 2.4% | 8.1% | 12.2% | 5.3% | 3.6% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 10.6% | 2.8% | 10.2% | 15.1% | 5.8% | 3.8% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 9.3% | 2.9% | 9.4% | 11.9% | 5.1% | 4.1% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 11.0% | 3.4% | 11.1% | 14.0% | 6.0% | 4.9% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,086 | 61,590 | 56,231 | 75,166 | 115,278 | 100,777 | 86,046 | 78,526 |
Sales revenue
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Traukmeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-20 | 0.02 |
| 2022-11-21 | 2022-12-06 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-07 | 0.02 |
| 2022-07-18 | 2022-07-19 | 15.74 |
Traukmeda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Traukmeda, UAB (code 300009408) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €674.0K, down 15.3% year on year and 32.0% below the 2023 level of €991.0K. Profitability weakened over the same period: net profit fell from €50.7K in 2023 to €33.0K in 2024, before turning to a net loss of €28.0K in 2025. The latest profit margin was -4.1%, compared with 5.1% in 2023 and 4.1% in 2024. The balance sheet also contracted, with total assets decreasing from €952.9K in 2023 to €920.1K in 2024 and €851.3K in 2025. Equity remained high at €836.1K in 2025, while liabilities were only €15.2K, resulting in a debt-to-equity ratio of 0.02 and an equity ratio of 98.2%. Asset turnover was 0.79x, ROE was -3.3%, and ROA was -3.3%. Revenue per employee stood at €84.3K, while profit per employee was -€3.5K, indicating weaker operating performance in the latest year.