Tratorija - Company finances
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 260,067 | 345,957 | 406,656 | 645,331 | 840,486 | 933,798 | 1,142,442 | 1,451,053 |
| Profit before tax | - | - | - | - | 37,970 | 13,749 | 14,482 | 64,130 |
| Net profit | 4,156 | 546 | 883 | 40,439 | 32,573 | 11,668 | 14,482 | 53,869 |
| Equity | 9,530 | 4,076 | 5,178 | 45,398 | 77,971 | 89,639 | 104,121 | 157,990 |
| Liabilities | 200,936 | 221,555 | 215,517 | 213,437 | 317,599 | 292,713 | 404,727 | 369,392 |
| Non-current assets | 59,094 | 99,487 | 71,654 | 78,569 | 186,524 | 166,549 | 132,885 | 101,763 |
| Current assets | 155,622 | 127,561 | 149,041 | 180,266 | 232,118 | 258,543 | 406,538 | 444,131 |
| Total assets | 214,716 | 227,048 | 220,695 | 258,835 | 418,642 | 425,092 | 539,423 | 545,894 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 104,857 | 112,587 | 172,366 |
| Social insurance contributions | - | - | - | - | - | 30,089 | 31,738 | 37,376 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.8% | +33.0% | +17.5% | +58.7% | +30.2% | +11.1% | +22.3% | +27.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.2% | 0.4% | 15.6% | 7.8% | 2.7% | 2.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 13.4% | 17.1% | 89.1% | 41.8% | 13.0% | 13.9% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.2% | 0.2% | 6.3% | 3.9% | 1.2% | 1.3% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.5% | 1.5% | 1.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.1 | 54.4 | 41.6 | 4.7 | 4.1 | 3.3 | 3.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,532 | 24,278 | 29,397 | 49,961 | 79,416 | 113,188 | 142,805 | 138,196 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2025-10-23 | 2025-11-16 | 0.01 |
| 2025-08-28 | 2025-08-29 | 11.13 |
| 2025-08-19 | 2025-08-21 | 11.13 |
| 2025-01-22 | 2025-02-13 | 0.16 |
| 2024-05-21 | 2024-06-16 | 0.71 |
Tratorija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tratorija is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.68 |
| 2026-08-19 | 2026-08-25 | 1.68 |
| 2026-07-22 | 2026-07-26 | 1.6 |
| 2026-05-28 | 2026-06-05 | 1.0 |
| 2026-05-01 | 2026-05-25 | 1.0 |
| 2026-04-30 | 2026-04-30 | 1.35 |
| 2026-04-28 | 2026-04-29 | 0.35 |
| 2026-04-22 | 2026-04-27 | 19.35 |
| 2026-04-17 | 2026-04-21 | 1352.03 |
| 2026-01-31 | 2026-02-03 | 0.19 |
| 2025-09-22 | 2025-10-20 | 0.45 |
| 2025-09-19 | 2025-09-21 | 0.3 |
| 2025-01-26 | 2025-01-27 | 193.41 |
| 2025-01-25 | 2025-01-25 | 192.21 |
| 2025-01-24 | 2025-01-24 | 192.16 |
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.
Tratorija, UAB (code 302581557) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In financial year 2025, the company generated revenue of €1.45M, up 27.0% year on year and 55.4% over two years. Net profit increased to €53.9K, compared with €14.5K in 2024 and €11.7K in 2023, showing a clear improvement in profitability. Profit margin widened to 3.7% in 2025 from 1.3% in 2024 and 1.2% in 2023. At year-end 2025, total assets stood at €545.9K, equity at €158.0K and liabilities at €369.4K. The equity ratio was 28.9%, while debt to equity was 2.34. Asset turnover reached 2.66x, indicating strong use of the asset base to support revenue. Return on equity was 34.1% and return on assets 9.9%. With revenue per employee of €145.1K and profit per employee of €5.4K, the company also showed solid productivity in 2025.