Trackon - 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 | 619,673 | 593,823 | 596,692 | 747,167 | 604,890 | 696,486 | 624,474 | 175,011 |
| Profit before tax | 145,244 | 134,721 | 136,940 | 130,485 | 157,935 | 178,617 | 115,582 | 58,272 |
| Net profit | 122,659 | 114,573 | 119,108 | 112,392 | 136,134 | 152,549 | 100,451 | 50,192 |
| Equity | 325,206 | 439,780 | 558,888 | 671,280 | 783,884 | 936,433 | 1,014,734 | 1,064,926 |
| Liabilities | 267,194 | 201,875 | 166,589 | 453,839 | 341,712 | 235,876 | 515,923 | 508,400 |
| Non-current assets | 296,122 | 359,014 | 415,431 | 738,808 | 792,166 | 731,283 | 587,256 | 660,386 |
| Current assets | 275,954 | 259,533 | 285,441 | 352,487 | 307,486 | 410,069 | 938,887 | 906,689 |
| Total assets | 572,076 | 618,547 | 700,872 | 1,091,295 | 1,099,652 | 1,141,352 | 1,526,143 | 1,567,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,301 | 127,258 | 30,834 |
| Social insurance contributions | - | - | - | - | - | 25,774 | 11,511 | - |
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Financial indicators
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| Revenue change y/y | +28.7% | -4.2% | +0.5% | +25.2% | -19.0% | +15.1% | -10.3% | -72.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 18.5% | 17.0% | 10.3% | 12.4% | 13.4% | 6.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 26.1% | 21.3% | 16.7% | 17.4% | 16.3% | 9.9% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 19.3% | 20.0% | 15.0% | 22.5% | 21.9% | 16.1% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 22.7% | 22.9% | 17.5% | 26.1% | 25.6% | 18.5% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.7 | 0.4 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,488 | 71,979 | 85,242 | 129,942 | 91,882 | 116,081 | 162,908 | 65,628 |
Sales revenue
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Trackon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-09 | 0.02 |
| 2024-07-16 | 2024-08-11 | 0.02 |
| 2024-06-18 | 2024-07-10 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-03-25 | 5.75 |
Trackon - 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.
Trackon, UAB (code 302497504) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 175.0K and net profit of EUR 50.2K, with a profit margin of 28.7%. Profitability remained positive, although revenue fell sharply compared with 2024, down 72.0% year on year and 74.9% over two years. Despite this contraction in turnover, net profit declined more moderately than revenue, indicating improved margin performance in 2025 compared with 16.1% in 2024 and 21.9% in 2023. Over the three-year period, revenue moved from EUR 696.5K in 2023 to EUR 624.5K in 2024 and then to EUR 175.0K in 2025, while net profit decreased from EUR 152.5K to EUR 100.5K and then to EUR 50.2K. At year-end 2025, total assets were EUR 1.57M, equity EUR 1.06M and liabilities EUR 508.4K, with an equity ratio of 68.0% and debt-to-equity of 0.48. Asset turnover was 0.11x, ROE 4.7% and ROA 3.2%. Revenue per employee was EUR 87.5K.