TOTRA - 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 | 233,827 | 386,123 | 470,753 | 549,040 | 675,483 | 403,668 | 434,540 | 511,324 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 488 | 31,171 | 69,820 | 63,415 | 29,217 | -156 | 30,978 | 77,608 |
| Equity | 79,865 | 97,627 | 147,447 | 177,097 | 171,609 | 149,688 | 180,666 | 258,275 |
| Liabilities | 72,720 | 121,202 | 150,632 | 160,296 | 132,960 | 94,672 | 107,556 | 104,119 |
| Non-current assets | 88,880 | 84,979 | 123,645 | 112,132 | 91,359 | 64,969 | 39,491 | 15,643 |
| Current assets | 60,800 | 130,782 | 169,200 | 220,219 | 207,892 | 176,062 | 244,920 | 336,641 |
| Total assets | 149,680 | 215,761 | 292,845 | 332,351 | 299,251 | 241,031 | 284,411 | 352,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,707 | 44,436 | 63,907 |
| Social insurance contributions | - | - | - | - | - | 20,267 | 20,280 | 19,982 |
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Financial indicators
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| Revenue change y/y | +28.3% | +65.1% | +21.9% | +16.6% | +23.0% | -40.2% | +7.6% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 14.4% | 23.8% | 19.1% | 9.8% | -0.1% | 10.9% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 31.9% | 47.4% | 35.8% | 17.0% | -0.1% | 17.1% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 8.1% | 14.8% | 11.6% | 4.3% | 0.0% | 7.1% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,920 | 52,653 | 53,800 | 58,305 | 64,332 | 50,989 | 59,937 | 68,177 |
Sales revenue
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TOTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1653.75 |
| 2026-02-18 | 2026-03-08 | 7.32 |
| 2026-01-16 | 2026-01-27 | 63.38 |
| 2025-12-16 | 2025-12-30 | 4.70 |
| 2025-11-18 | 2025-12-08 | 5.00 |
| 2025-08-31 | 2025-09-02 | 7.03 |
| 2025-08-19 | 2025-08-29 | 7.03 |
| 2025-07-24 | 2025-08-07 | 7.03 |
| 2025-07-16 | 2025-07-23 | 2058.57 |
| 2025-06-17 | 2025-07-01 | 1627.60 |
| 2025-05-16 | 2025-06-03 | 8.71 |
| 2025-05-04 | 2025-05-06 | 8.71 |
| 2025-04-24 | 2025-04-29 | 8.71 |
| 2025-03-18 | 2025-03-25 | 1652.10 |
| 2025-03-03 | 2025-03-03 | 1739.09 |
| 2025-02-18 | 2025-02-26 | 1739.09 |
| 2024-08-19 | 2024-08-27 | 12.14 |
| 2024-07-24 | 2024-08-11 | 12.14 |
| 2024-06-18 | 2024-07-01 | 1833.13 |
| 2024-05-16 | 2024-05-23 | 1604.18 |
| 2024-04-23 | 2024-05-15 | 5.26 |
| 2024-01-16 | 2024-01-30 | 1095.64 |
| 2024-01-15 | 2024-01-15 | 0.80 |
| 2023-12-18 | 2024-01-11 | 0.80 |
| 2023-11-16 | 2023-12-10 | 0.80 |
| 2023-10-25 | 2023-11-09 | 0.80 |
| 2023-07-28 | 2023-08-02 | 5.79 |
| 2023-07-24 | 2023-07-25 | 5.79 |
| 2023-07-18 | 2023-07-18 | 1734.92 |
| 2023-05-02 | 2023-05-03 | 1753.67 |
| 2023-04-18 | 2023-04-28 | 1753.67 |
| 2022-07-25 | 2022-08-01 | 7.27 |
| 2022-06-16 | 2022-06-27 | 1865.58 |
| 2022-05-17 | 2022-06-15 | 2.21 |
| 2022-04-28 | 2022-05-08 | 2.21 |
| 2022-01-18 | 2022-01-20 | 1843.65 |
TOTRA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company TOTRA is: 4,116 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 4115.9 |
| 2026-09-10 | 2026-09-17 | 12.48 |
| 2026-09-01 | 2026-09-09 | 3957.05 |
| 2026-08-28 | 2026-08-31 | 3950.61 |
| 2026-08-18 | 2026-08-27 | 54.61 |
| 2026-08-14 | 2026-08-17 | 48.73 |
| 2026-08-12 | 2026-08-13 | 2806.13 |
| 2026-08-07 | 2026-08-11 | 2757.4 |
| 2026-08-02 | 2026-08-06 | 2752.96 |
| 2026-06-28 | 2026-06-30 | 16221.58 |
| 2026-06-03 | 2026-06-27 | 1.78 |
| 2026-06-01 | 2026-06-02 | 3347.83 |
| 2026-05-31 | 2026-05-31 | 3343.64 |
| 2026-05-28 | 2026-05-30 | 3349.21 |
| 2026-05-22 | 2026-05-27 | 451.39 |
| 2026-05-12 | 2026-05-21 | 447.45 |
| 2026-05-10 | 2026-05-11 | 8.36 |
| 2026-05-06 | 2026-05-09 | 3.06 |
| 2026-05-01 | 2026-05-05 | 3918.2 |
| 2026-04-30 | 2026-04-30 | 3915.14 |
| 2026-04-03 | 2026-04-29 | 1.14 |
| 2026-04-01 | 2026-04-02 | 1.18 |
| 2026-03-29 | 2026-03-31 | 734.09 |
| 2026-03-27 | 2026-03-28 | 2.09 |
| 2026-03-22 | 2026-03-26 | 64.29 |
| 2026-03-17 | 2026-03-18 | 60.11 |
| 2026-01-20 | 2026-01-20 | 80.91 |
| 2026-01-10 | 2026-01-19 | 78.85 |
| 2025-12-18 | 2025-12-18 | 4.05 |
| 2025-12-17 | 2025-12-17 | 3.66 |
| 2025-12-10 | 2025-12-16 | 90.48 |
| 2025-12-09 | 2025-12-09 | 642.02 |
| 2025-12-05 | 2025-12-08 | 11.52 |
| 2025-12-01 | 2025-12-04 | 5557.51 |
| 2025-11-28 | 2025-11-30 | 5550.31 |
| 2025-11-12 | 2025-11-27 | 9.31 |
| 2025-11-06 | 2025-11-11 | 9.35 |
| 2025-11-02 | 2025-11-05 | 5135.56 |
| 2025-10-30 | 2025-11-01 | 5130.2 |
| 2025-10-22 | 2025-10-29 | 0.2 |
| 2025-10-21 | 2025-10-21 | 167.49 |
| 2025-10-16 | 2025-10-20 | 167.29 |
| 2025-10-02 | 2025-10-15 | 4535.66 |
| 2025-09-28 | 2025-10-01 | 4529.76 |
| 2025-09-22 | 2025-09-27 | 5.76 |
| 2025-09-20 | 2025-09-21 | 2.6 |
| 2025-09-19 | 2025-09-19 | 1491.29 |
| 2025-09-11 | 2025-09-18 | 6.29 |
| 2025-09-07 | 2025-09-08 | 47.84 |
| 2025-09-05 | 2025-09-06 | 47.83 |
| 2025-09-01 | 2025-09-04 | 5.73 |
| 2025-08-28 | 2025-08-29 | 5096.0 |
| 2025-08-21 | 2025-08-25 | 362.77 |
| 2025-08-19 | 2025-08-20 | 362.59 |
| 2025-08-15 | 2025-08-18 | 362.23 |
| 2025-08-14 | 2025-08-14 | 354.57 |
| 2025-08-12 | 2025-08-13 | 8.7 |
| 2025-08-02 | 2025-08-11 | 7.5 |
| 2025-07-28 | 2025-08-01 | 4614.76 |
| 2025-07-25 | 2025-07-27 | 0.76 |
| 2025-07-20 | 2025-07-22 | 715.16 |
| 2025-07-16 | 2025-07-19 | 714.59 |
| 2025-07-12 | 2025-07-15 | 709.08 |
| 2025-07-04 | 2025-07-11 | 7.56 |
| 2025-07-03 | 2025-07-03 | 5.4 |
| 2025-07-01 | 2025-07-02 | 4002.94 |
| 2025-06-28 | 2025-06-30 | 3997.54 |
| 2025-06-22 | 2025-06-27 | 8.54 |
| 2025-06-21 | 2025-06-21 | 6.64 |
| 2025-06-19 | 2025-06-20 | 3508.3 |
| 2025-06-12 | 2025-06-18 | 628.94 |
| 2025-06-11 | 2025-06-11 | 2.16 |
| 2025-06-10 | 2025-06-10 | 2678.07 |
| 2025-06-02 | 2025-06-09 | 2671.59 |
| 2025-05-31 | 2025-06-01 | 2667.99 |
| 2025-05-29 | 2025-05-30 | 2669.04 |
| 2025-05-01 | 2025-05-05 | 3188.31 |
| 2025-04-28 | 2025-04-30 | 3177.96 |
| 2025-04-24 | 2025-04-27 | 3.96 |
| 2025-04-20 | 2025-04-23 | 42.23 |
| 2025-04-19 | 2025-04-19 | 39.67 |
| 2025-04-16 | 2025-04-18 | 38.27 |
| 2025-04-12 | 2025-04-15 | 666.12 |
| 2025-04-08 | 2025-04-11 | 2.1 |
| 2025-04-02 | 2025-04-07 | 1.8 |
| 2025-03-28 | 2025-04-01 | 1101.14 |
| 2025-01-30 | 2025-01-30 | 2500.91 |
| 2025-01-01 | 2025-01-01 | 4822.32 |
| 2024-12-30 | 2024-12-31 | 4817.12 |
| 2024-12-22 | 2024-12-29 | 0.12 |
| 2024-12-21 | 2024-12-21 | 0.09 |
| 2024-12-20 | 2024-12-20 | 110.37 |
| 2024-12-19 | 2024-12-19 | 110.28 |
| 2024-12-06 | 2024-12-18 | 9.28 |
| 2024-12-04 | 2024-12-05 | 5.8 |
| 2024-12-03 | 2024-12-03 | 4319.2 |
| 2024-11-28 | 2024-12-02 | 4313.4 |
| 2024-11-21 | 2024-11-27 | 5.4 |
| 2024-11-17 | 2024-11-20 | 5.46 |
| 2024-10-15 | 2024-11-16 | 13.01 |
| 2024-10-10 | 2024-10-14 | 13.02 |
| 2024-10-04 | 2024-10-09 | 4958.48 |
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.
TOTRA, UAB (company code 302668528) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €511.3K, up 17.7% year on year and 26.7% over two years. Net profit increased to €77.6K, after a near-breakeven result of -€156 in 2023 and €31.0K in 2024, showing a clear improvement in profitability. The 2025 profit margin reached 15.2%. The balance sheet also strengthened: total assets rose to €352.3K from €284.4K in 2024, while equity increased to €258.3K and liabilities remained moderate at €104.1K. The equity ratio was 73.3%, debt-to-equity 0.40, and asset turnover 1.45x. Return on equity stood at 30.1% and return on assets at 22.0%, supported by a stronger earnings base. Revenue per employee was €73.0K and profit per employee €11.1K, indicating solid productivity in 2025.