Traktus, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Traktus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 51,841 104,119 371,854 3,596,625 210,033 541,802 222,862 3,946,266
Profit before tax -12,987 139 70,302 924,342 406 75,792 -321 864,058
Net profit -12,987 139 67,120 785,691 345 64,423 -321 725,809
Equity 73,561 73,700 140,820 821,511 91,856 132,279 116,957 842,766
Liabilities 19,544 21,864 123,055 151,300 9,010 56,564 70,182 1,494,867
Non-current assets 90,804 81,947 76,490 33,641 170 461 61,971 50,324
Current assets 2,531 13,835 185,729 933,646 97,654 186,954 124,573 2,281,965
Total assets 93,335 95,782 262,219 967,287 97,824 187,415 186,544 2,332,289
Taxes paid
STI taxes - - - - - 42,902 19,995 36,126
Financial indicators
Revenue change y/y +8.3% +100.8% +257.1% +867.2% -94.2% +158.0% -58.9% +1670.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.9% 0.1% 25.6% 81.2% 0.4% 34.4% -0.2% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.7% 0.2% 47.7% 95.6% 0.4% 48.7% -0.3% 86.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.1% 0.1% 18.1% 21.8% 0.2% 11.9% -0.1% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.1% 0.1% 18.9% 25.7% 0.2% 14.0% -0.1% 21.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.9 0.2 0.1 0.4 0.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,921 52,060 185,927 1,659,955 70,011 180,601 74,287 1,973,133

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Traktus - Social security debts

From To Debt, €
2024-07-16 2024-08-11 0.57
2024-06-18 2024-07-14 0.57
2024-05-16 2024-06-16 0.57
2024-04-23 2024-05-12 0.57

Traktus - 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.