SIB TRAKAI - 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 | 456,628 | 455,801 | 409,386 | 375,295 | 367,105 | 391,549 | 331,203 | 247,041 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 97,767 | 147,628 | 91,830 | 5,620 | 89,556 | 61,689 | 389 | 887,975 |
| Equity | 161,475 | 309,103 | 400,933 | 406,553 | 496,108 | 557,797 | 558,186 | -4,669,712 |
| Liabilities | 2,035,025 | 2,153,445 | 1,909,264 | 2,065,555 | 1,876,010 | 1,589,215 | 1,444,553 | 6,178,062 |
| Non-current assets | 1,924,919 | 2,236,929 | 2,013,293 | 2,046,413 | 1,976,512 | 1,770,457 | 1,565,081 | 1,012,352 |
| Current assets | 271,361 | 225,545 | 296,825 | 424,808 | 395,606 | 376,450 | 437,658 | 495,876 |
| Total assets | 2,196,280 | 2,462,474 | 2,310,118 | 2,471,221 | 2,372,118 | 2,146,907 | 2,002,739 | 1,508,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,200 | 154,595 | 85,847 |
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Financial indicators
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| Revenue change y/y | +6.1% | -0.2% | -10.2% | -8.3% | -2.2% | +6.7% | -15.4% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 6.0% | 4.0% | 0.2% | 3.8% | 2.9% | 0.0% | 58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 47.8% | 22.9% | 1.4% | 18.1% | 11.1% | 0.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 32.4% | 22.4% | 1.5% | 24.4% | 15.8% | 0.1% | 359.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | 7.0 | 4.8 | 5.1 | 3.8 | 2.8 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,762 | 151,934 | 122,817 | 104,734 | 122,368 | 142,381 | 120,437 | 82,347 |
Sales revenue
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SIB TRAKAI - Social security debts
The company had no debts to Sodra
SIB TRAKAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-17 | 5780.35 |
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.
SIB TRAKAI, UAB (code 302481368) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the latest financial year, it generated revenue of EUR 247.0K and net profit of EUR 888.0K. Revenue continued to decline from EUR 391.5K in 2023 to EUR 331.2K in 2024 and then to the 2025 level, while profit moved from EUR 61.7K in 2023 to EUR 389 in 2024 before increasing sharply in 2025. The profit result in 2025 was unusually strong relative to turnover, so margin-based indicators should be interpreted with caution. At year-end 2025, total assets stood at EUR 1.51M, with equity of EUR -4.67M and liabilities of EUR 6.18M. Long-term assets amounted to EUR 1.01M and short-term assets to EUR 495.9K. Asset turnover was 0.16x, ROA was 58.9%, and revenue per employee reached EUR 82.3K, indicating limited turnover generation per asset base but solid productivity per employee.