TRABEKO - 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 | 296,167 | 282,746 | 297,815 | 1,635,129 | 3,569,709 | 1,970,528 | 2,087,214 | 3,802,539 |
| Profit before tax | 99,577 | 135,855 | 163,936 | 1,009,209 | 1,740,722 | 1,026,093 | 1,038,186 | 1,468,470 |
| Net profit | 94,598 | 129,062 | 155,739 | 857,828 | 1,479,612 | 872,179 | 882,453 | 1,233,511 |
| Equity | 198,908 | 327,970 | 483,709 | 1,341,537 | 2,421,149 | 2,793,328 | 3,175,781 | 4,109,293 |
| Liabilities | 177,386 | 101,257 | 8,399 | 410,366 | 334,037 | 49,926 | 4,555 | 582,899 |
| Non-current assets | 349,600 | 396,000 | 396,000 | 860,000 | 860,000 | 863,594 | 862,676 | 861,759 |
| Current assets | 26,744 | 33,227 | 96,108 | 889,644 | 1,894,464 | 1,982,506 | 2,319,262 | 3,829,930 |
| Total assets | 376,344 | 429,227 | 492,108 | 1,749,644 | 2,754,464 | 2,846,100 | 3,181,938 | 4,691,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 463,851 | 208,376 | 132,000 |
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Financial indicators
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| Revenue change y/y | +24.1% | -4.5% | +5.3% | +449.0% | +118.3% | -44.8% | +5.9% | +82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 30.1% | 31.6% | 49.0% | 53.7% | 30.6% | 27.7% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.6% | 39.4% | 32.2% | 63.9% | 61.1% | 31.2% | 27.8% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 45.6% | 52.3% | 52.5% | 41.4% | 44.3% | 42.3% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.6% | 48.0% | 55.0% | 61.7% | 48.8% | 52.1% | 49.7% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,084 | 141,373 | 77,692 | 530,318 | 1,338,624 | 656,843 | 695,738 | 1,342,088 |
Sales revenue
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TRABEKO - Social security debts
The company had no debts to Sodra
TRABEKO - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TRABEKO, UAB (code 302485879) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €3.80M, which was 82.2% higher year on year and 93.0% above the 2023 level. Net profit increased to €1.23M in 2025, following €882.5K in 2024 and €872.2K in 2023. Profit before tax amounted to €1.47M. The profit margin remained solid at 32.4% in 2025, although it declined from 42.3% in 2024 and 44.3% in 2023 as turnover expanded faster than profit. The balance sheet also expanded: total assets reached €4.69M, equity increased to €4.11M, and liabilities rose to €582.9K. The equity ratio stood at 87.6%, with debt-to-equity at 0.14. Long-term assets were €861.8K and short-term assets €3.83M. Return on equity was 30.0% and return on assets 26.3%, while asset turnover was 0.81x. Revenue per employee was €1.90M and profit per employee €616.8K.