Trakų baldai - 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 | 137,001 | 124,688 | 124,950 | 128,076 | 109,577 | 111,466 | 67,360 | - |
| Profit before tax | -14,863 | -12,942 | -6,373 | -7,808 | -33,307 | -22,921 | -22,764 | -5 |
| Net profit | -14,863 | -12,942 | -6,373 | -7,808 | -33,307 | -22,921 | -22,764 | -5 |
| Equity | -35,089 | -48,031 | -54,404 | -62,212 | -95,519 | -118,440 | -141,204 | -141,209 |
| Liabilities | 50,432 | 60,833 | 83,183 | 96,863 | 127,984 | 138,237 | 141,257 | 141,252 |
| Non-current assets | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 |
| Current assets | 15,139 | 14,549 | 28,566 | 34,469 | 32,302 | 19,713 | 53 | 43 |
| Total assets | 15,145 | 14,555 | 28,572 | 34,475 | 32,308 | 19,719 | 53 | 43 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,412 | 7,322 | 15 |
| Social insurance contributions | - | - | - | - | - | 3,870 | - | - |
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Financial indicators
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| Revenue change y/y | +14.0% | -9.0% | +0.2% | +2.5% | -14.4% | +1.7% | -39.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.1% | -88.9% | -22.3% | -22.6% | -103.1% | -116.2% | -42950.9% | -11.6% |
| 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. | -10.8% | -10.4% | -5.1% | -6.1% | -30.4% | -20.6% | -33.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -10.4% | -5.1% | -6.1% | -30.4% | -20.6% | -33.8% | - |
| 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. | 27,864 | 28,774 | 29,988 | 32,019 | 30,580 | 31,107 | 22,453 | - |
Sales revenue
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Trakų baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 5.00 |
Trakų baldai - 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.