TRAIDA - 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 | 807,921 | 1,416,848 | 1,614,141 | 2,202,892 | 2,627,037 | 2,561,038 | 2,713,442 | 4,063,768 |
| Profit before tax | - | - | - | 217,470 | 224,437 | 176,368 | 235,576 | 383,962 |
| Net profit | 46,348 | 64,451 | 98,706 | 184,366 | 190,225 | 149,243 | 201,468 | 323,158 |
| Equity | 236,526 | 300,977 | 399,683 | 584,049 | 656,627 | 805,870 | 1,007,338 | 1,330,496 |
| Liabilities | 277,152 | 271,520 | 498,938 | 487,584 | 484,813 | 474,842 | 670,088 | 955,863 |
| Non-current assets | 57,171 | 32,115 | 48,985 | 43,707 | 29,691 | 100,496 | 88,810 | 94,876 |
| Current assets | 456,507 | 540,382 | 849,636 | 1,027,926 | 1,111,749 | 1,180,216 | 1,588,616 | 2,191,483 |
| Total assets | 513,678 | 572,497 | 898,621 | 1,071,633 | 1,141,440 | 1,280,712 | 1,677,426 | 2,286,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 526,004 | 441,772 | 793,873 |
| Social insurance contributions | - | - | - | - | - | 73,494 | 80,904 | 86,186 |
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Financial indicators
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| Revenue change y/y | +68.3% | +75.4% | +13.9% | +36.5% | +19.3% | -2.5% | +6.0% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 11.3% | 11.0% | 17.2% | 16.7% | 11.7% | 12.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 21.4% | 24.7% | 31.6% | 29.0% | 18.5% | 20.0% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 4.5% | 6.1% | 8.4% | 7.2% | 5.8% | 7.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.9% | 8.5% | 6.9% | 8.7% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,248 | 132,829 | 128,276 | 157,349 | 173,211 | 182,931 | 187,134 | 253,986 |
Sales revenue
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TRAIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.06 |
| 2026-01-16 | 2026-02-12 | 0.06 |
| 2026-01-01 | 2026-01-14 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-10-23 | 2025-10-30 | 0.06 |
| 2025-09-16 | 2025-09-18 | 62.28 |
| 2024-02-19 | 2024-03-14 | 0.62 |
| 2023-02-17 | 2023-02-20 | 96.06 |
TRAIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 30883.09 |
| 2024-12-31 | 2024-12-31 | 45833.57 |
| 2024-12-30 | 2024-12-30 | 45833.62 |
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.
TRAIDA, UAB (code 302621293) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated €4.06M in revenue, up 49.8% year on year and 58.7% over two years. Net profit increased to €323.2K, with a profit margin of 8.0%, compared with €201.5K in 2024 and €149.2K in 2023. The three-year trajectory shows steady expansion: revenue rose from €2.56M in 2023 to €2.71M in 2024 before the stronger increase in 2025, while profit also advanced each year. At the end of 2025, total assets stood at €2.29M, equity at €1.33M and liabilities at €955.9K. The equity ratio was 58.2%, debt-to-equity 0.72 and asset turnover 1.78x. Return on equity reached 24.3% and return on assets 14.1%. Revenue per employee was €254.0K, with profit per employee at €20.2K, indicating solid operating productivity.