TRAKIS - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,071,117 | 1,807,849 | 1,060,319 | 1,512,681 | 844,838 | 660,450 | 1,429,751 | 1,950,618 |
| Profit before tax | 115,509 | 44,435 | -2,337 | 49,700 | -59,218 | -49,343 | 12,688 | 24,575 |
| Net profit | 97,984 | 37,569 | -2,337 | 42,046 | -59,218 | -49,343 | 12,019 | 20,416 |
| Equity | 341,182 | 378,751 | 361,414 | 403,460 | 344,242 | 294,899 | 306,918 | 327,334 |
| Liabilities | 644,749 | 444,062 | 324,609 | 304,211 | 400,836 | 272,013 | 247,906 | 390,420 |
| Non-current assets | 82,738 | 318,774 | 287,381 | 249,506 | 260,326 | 217,205 | 174,599 | 170,747 |
| Current assets | 903,193 | 504,039 | 398,642 | 458,165 | 484,752 | 349,707 | 380,225 | 547,007 |
| Total assets | 985,931 | 822,813 | 686,023 | 707,671 | 745,078 | 566,912 | 554,824 | 717,754 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 136,994 | 268,664 | 339,838 |
| Social insurance contributions | - | - | - | - | - | 19,489 | 26,309 | 35,218 |
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Financial indicators
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| Revenue change y/y | +81.2% | -12.7% | -41.3% | +42.7% | -44.1% | -21.8% | +116.5% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 4.6% | -0.3% | 5.9% | -7.9% | -8.7% | 2.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 9.9% | -0.6% | 10.4% | -17.2% | -16.7% | 3.9% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.1% | -0.2% | 2.8% | -7.0% | -7.5% | 0.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 2.5% | -0.2% | 3.3% | -7.0% | -7.5% | 0.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 0.9 | 0.8 | 1.2 | 0.9 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 468,929 | 361,570 | 212,064 | 302,536 | 211,210 | 168,624 | 306,373 | 371,546 |
Sales revenue
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TRAKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.15 |
| 2025-05-04 | 2025-05-14 | 0.75 |
| 2025-04-30 | 2025-04-30 | 0.74 |
| 2025-04-24 | 2025-04-29 | 0.75 |
| 2025-04-16 | 2025-04-23 | 0.74 |
| 2025-03-18 | 2025-04-14 | 0.79 |
| 2022-10-18 | 2022-10-24 | 0.60 |
| 2022-09-16 | 2022-10-13 | 0.60 |
| 2022-08-23 | 2022-09-13 | 0.51 |
| 2022-07-25 | 2022-08-10 | 0.11 |
TRAKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 35.06 |
| 2026-06-28 | 2026-06-29 | 29965.0 |
| 2026-05-28 | 2026-05-28 | 49435.1 |
| 2026-05-26 | 2026-05-27 | 99.47 |
| 2026-04-15 | 2026-04-15 | 12.3 |
| 2026-04-14 | 2026-04-14 | 2411.3 |
| 2026-04-10 | 2026-04-13 | 2393.94 |
| 2025-09-25 | 2025-10-05 | 0.14 |
| 2025-06-02 | 2025-06-07 | 3.32 |
| 2025-05-01 | 2025-05-24 | 26.3 |
| 2025-04-30 | 2025-04-30 | 886.08 |
| 2025-04-28 | 2025-04-29 | 21867.92 |
| 2025-04-27 | 2025-04-27 | 35.95 |
| 2025-04-26 | 2025-04-26 | 30.2 |
| 2025-04-25 | 2025-04-25 | 831.97 |
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.
TRAKIS, UAB (code 301609039) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.95M and net profit of €20.4K, with a profit margin of 1.1%. Results improved materially over the last three years: revenue increased from €660.5K in 2023 to €1.43M in 2024 and €1.95M in 2025, while the company moved from a net loss of €49.3K in 2023 to a profit of €12.0K in 2024 and €20.4K in 2025. Total assets grew to €717.8K in 2025 from €554.8K in 2024, supported by higher short-term assets of €547.0K. Equity stood at €327.3K and liabilities at €390.4K, giving an equity ratio of 45.6% and a debt-to-equity ratio of 1.19. Asset turnover was 2.72x, ROE 6.2% and ROA 2.8%. Revenue per employee was €390.1K, indicating solid operating productivity in 2025.