TRAJANA - 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 | 161,721 | 187,017 | 166,112 | 156,572 | 134,916 | 138,412 | 200,318 | 240,035 |
| Profit before tax | 15,803 | 49,268 | 27,891 | 24,515 | 6,241 | 9,632 | 21,557 | 44,288 |
| Net profit | 15,013 | 46,805 | 26,496 | 23,289 | 5,929 | 9,150 | 20,479 | 41,631 |
| Equity | 27,847 | 44,652 | 56,020 | 59,309 | 45,238 | 34,388 | 34,867 | 56,498 |
| Liabilities | 24,300 | 33,675 | 18,355 | 25,585 | 41,487 | 43,881 | 24,006 | 30,339 |
| Non-current assets | 8,920 | 18,811 | 29,962 | 21,487 | 41,690 | 36,471 | 28,472 | 28,837 |
| Current assets | 41,953 | 58,348 | 43,920 | 62,524 | 44,013 | 41,295 | 30,029 | 57,454 |
| Total assets | 50,873 | 77,159 | 73,882 | 84,011 | 85,703 | 77,766 | 58,501 | 86,291 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,648 | 8,938 | 11,024 |
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Financial indicators
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| Revenue change y/y | +16.5% | +15.6% | -11.2% | -5.7% | -13.8% | +2.6% | +44.7% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 60.7% | 35.9% | 27.7% | 6.9% | 11.8% | 35.0% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.9% | 104.8% | 47.3% | 39.3% | 13.1% | 26.6% | 58.7% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 25.0% | 16.0% | 14.9% | 4.4% | 6.6% | 10.2% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 26.3% | 16.8% | 15.7% | 4.6% | 7.0% | 10.8% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.3 | 0.4 | 0.9 | 1.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,645 | 22,442 | 19,353 | 21,111 | 20,237 | 17,860 | 23,800 | 27,174 |
Sales revenue
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TRAJANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 164.31 |
TRAJANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-22 | 852.59 |
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.
TRAJANA, UAB (code 300592932) is a private limited liability company operating in new construction. In 2025, revenue reached EUR 240.0K, increasing by 19.8% year on year and by 73.4% compared with 2023. Net profit rose to EUR 41.6K, and the profit margin improved to 17.3%, up from 10.2% in 2024 and 6.6% in 2023. The company’s financial position also improved in 2025: total assets were EUR 86.3K, equity EUR 56.5K and liabilities EUR 30.3K. The equity ratio stood at 65.5%, while debt-to-equity was 0.54. Asset turnover reached 2.78x, indicating solid use of assets in generating revenue. Return on equity was 73.7% and return on assets 48.2%. Revenue per employee was EUR 30.0K and profit per employee EUR 5.2K. Over 2023-2025, TRAJANA showed a clear upward trend in sales and profitability, following lower assets and liabilities in 2024 and a stronger position in 2025.