Tralkonta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 453,150 | 435,110 | 425,195 | 440,600 | 515,237 | 674,901 | 717,660 | 584,752 |
| Profit before tax | -220 | -2,478 | 205 | 2,381 | 2,692 | 15,659 | -15,694 | 8,340 |
| Net profit | -220 | -2,478 | 174 | 2,024 | 2,288 | 13,310 | -15,694 | 8,760 |
| Equity | 14,262 | 10,154 | 9,536 | 18,703 | 29,070 | 38,926 | 23,231 | 31,571 |
| Liabilities | 79,776 | 59,863 | 41,408 | 27,007 | 49,363 | 90,693 | 40,564 | 83,872 |
| Non-current assets | 14,572 | 11,942 | 9,891 | 5,691 | 30,728 | 34,337 | 28,495 | 23,812 |
| Current assets | 14,465 | 9,273 | 8,000 | 40,019 | 47,705 | 95,282 | 35,300 | 91,631 |
| Total assets | 29,037 | 21,215 | 17,891 | 45,710 | 78,433 | 129,619 | 63,795 | 115,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,474 | 1,090 |
| Social insurance contributions | - | - | - | - | - | 15,729 | 17,579 | 17,010 |
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Financial indicators
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| Revenue change y/y | -43.6% | -4.0% | -2.3% | +3.6% | +16.9% | +31.0% | +6.3% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -11.7% | 1.0% | 4.4% | 2.9% | 10.3% | -24.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -24.4% | 1.8% | 10.8% | 7.9% | 34.2% | -67.6% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.6% | 0.0% | 0.5% | 0.4% | 2.0% | -2.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.6% | 0.0% | 0.5% | 0.5% | 2.3% | -2.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 5.9 | 4.3 | 1.4 | 1.7 | 2.3 | 1.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,288 | 98,515 | 85,039 | 96,132 | 123,656 | 139,636 | 132,490 | 116,950 |
Sales revenue
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Tralkonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 855.09 |
Tralkonta - 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.
Tralkonta, UAB (code 302550743) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €584.8K and net profit of €8.8K, with a profit margin of 1.5%. Revenue declined by 18.5% year on year, and the two-year change was -13.4%, after peaking at €717.7K in 2024 from €674.9K in 2023. Profitability weakened in 2024, when the company posted a net loss of €15.7K, before returning to profit in 2025. Over the three-year period, results therefore show volatile but positive earnings generation in the latest year. At the end of 2025, total assets amounted to €115.4K, equity to €31.6K and liabilities to €83.9K. The equity ratio was 27.4% and debt-to-equity stood at 2.66. Asset turnover was 5.07x, ROE was 27.8% and ROA 7.6%. Revenue per employee was €117.0K and profit per employee €1.8K.