Traklama Group - 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 | 20,018 | 23,140 | 86,058 | 96,019 | 15,493 | 18,554 | 29,682 | 21,753 |
| Profit before tax | 7,243 | 3,406 | -1,143 | 28,282 | -19,639 | -9,416 | -43 | -7,656 |
| Net profit | 6,879 | 3,156 | -1,143 | 24,079 | -19,639 | -9,416 | -53 | -7,656 |
| Equity | 53,914 | 57,070 | 55,927 | 80,006 | 60,367 | 50,951 | 50,898 | 73,242 |
| Liabilities | 31,604 | 38,014 | 73,630 | 55,867 | 54,512 | 48,652 | 43,945 | 20,547 |
| Non-current assets | 1 | 994 | 30,192 | 25,675 | 17,793 | 12,594 | 175 | 2 |
| Current assets | 85,403 | 94,090 | 98,817 | 109,844 | 97,077 | 86,684 | 94,668 | 93,787 |
| Total assets | 85,404 | 95,084 | 129,009 | 135,519 | 114,870 | 99,278 | 94,843 | 93,789 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,771 | 6,497 | 4,704 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.1% | +15.6% | +271.9% | +11.6% | -83.9% | +19.8% | +60.0% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 3.3% | -0.9% | 17.8% | -17.1% | -9.5% | -0.1% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 5.5% | -2.0% | 30.1% | -32.5% | -18.5% | -0.1% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.4% | 13.6% | -1.3% | 25.1% | -126.8% | -50.7% | -0.2% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.2% | 14.7% | -1.3% | 29.5% | -126.8% | -50.7% | -0.1% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 1.3 | 0.7 | 0.9 | 1.0 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,009 | 11,570 | 21,076 | 41,152 | 7,747 | 9,277 | 14,841 | 10,877 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Traklama Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 263.74 |
| 2026-09-16 | 2026-09-17 | 263.74 |
| 2026-08-23 | 2026-08-23 | 265.95 |
| 2026-08-19 | 2026-08-19 | 265.95 |
| 2026-08-16 | 2026-08-17 | 2.21 |
| 2026-07-24 | 2026-08-14 | 2.21 |
| 2026-07-23 | 2026-07-23 | 265.95 |
| 2026-07-19 | 2026-07-22 | 263.74 |
| 2026-07-16 | 2026-07-17 | 263.74 |
| 2026-06-16 | 2026-06-24 | 263.74 |
| 2026-05-17 | 2026-05-25 | 267.75 |
| 2026-05-04 | 2026-05-14 | 4.01 |
| 2026-05-03 | 2026-05-03 | 71.16 |
| 2026-04-27 | 2026-04-29 | 71.16 |
| 2026-04-26 | 2026-04-26 | 67.15 |
| 2026-04-24 | 2026-04-25 | 71.16 |
| 2026-04-20 | 2026-04-23 | 229.15 |
| 2026-03-29 | 2026-04-01 | 298.33 |
| 2026-03-17 | 2026-03-27 | 298.33 |
| 2026-02-18 | 2026-02-26 | 300.94 |
| 2026-01-22 | 2026-02-12 | 279.75 |
| 2026-01-16 | 2026-01-21 | 273.03 |
| 2026-01-01 | 2026-01-11 | 268.34 |
| 2025-12-16 | 2025-12-30 | 273.03 |
| 2025-11-18 | 2025-12-02 | 277.85 |
| 2025-11-17 | 2025-11-17 | 4.82 |
| 2025-10-23 | 2025-11-16 | 424.92 |
| 2025-10-16 | 2025-10-22 | 420.10 |
| 2025-10-10 | 2025-10-15 | 147.07 |
| 2025-09-16 | 2025-10-09 | 293.85 |
| 2025-09-07 | 2025-09-15 | 146.78 |
| 2025-08-31 | 2025-09-03 | 146.78 |
| 2025-08-19 | 2025-08-29 | 196.56 |
| 2025-07-24 | 2025-08-18 | 175.45 |
| 2025-07-16 | 2025-07-23 | 172.26 |
| 2025-06-26 | 2025-06-30 | 111.64 |
| 2025-06-17 | 2025-06-25 | 201.06 |
| 2025-05-16 | 2025-05-26 | 228.35 |
| 2025-05-09 | 2025-05-15 | 3.30 |
| 2025-05-04 | 2025-05-08 | 282.69 |
| 2025-04-30 | 2025-04-30 | 279.51 |
| 2025-04-25 | 2025-04-29 | 282.69 |
| 2025-04-24 | 2025-04-24 | 282.81 |
| 2025-04-16 | 2025-04-23 | 279.51 |
| 2025-03-31 | 2025-04-15 | 6.48 |
| 2025-03-28 | 2025-03-30 | 279.51 |
| 2025-03-18 | 2025-03-27 | 273.03 |
| 2025-03-04 | 2025-03-04 | 202.26 |
| 2025-03-03 | 2025-03-03 | 204.32 |
| 2025-02-27 | 2025-03-02 | 202.26 |
| 2025-02-18 | 2025-02-26 | 204.32 |
| 2025-01-16 | 2025-02-17 | 151.50 |
| 2024-11-06 | 2024-11-30 | 21.91 |
| 2024-11-04 | 2024-11-05 | 40.74 |
| 2024-10-31 | 2024-11-03 | 624.91 |
| 2024-10-24 | 2024-10-30 | 766.22 |
| 2024-10-08 | 2024-10-23 | 725.48 |
| 2024-09-25 | 2024-10-07 | 805.87 |
| 2024-09-16 | 2024-09-24 | 860.85 |
| 2024-08-19 | 2024-09-15 | 981.00 |
| 2024-07-16 | 2024-08-18 | 735.75 |
| 2024-06-18 | 2024-07-15 | 490.50 |
| 2024-05-16 | 2024-06-17 | 245.25 |
| 2024-05-03 | 2024-05-05 | 489.25 |
| 2024-04-16 | 2024-05-02 | 490.50 |
| 2024-04-08 | 2024-04-15 | 245.25 |
| 2024-03-18 | 2024-04-07 | 612.41 |
| 2024-02-19 | 2024-03-17 | 367.16 |
| 2024-01-23 | 2024-02-18 | 121.91 |
| 2024-01-16 | 2024-01-22 | 109.40 |
| 2023-12-22 | 2023-12-28 | 136.46 |
| 2023-12-20 | 2023-12-21 | 162.69 |
| 2023-12-18 | 2023-12-19 | 735.52 |
| 2023-12-05 | 2023-12-17 | 599.06 |
| 2023-11-16 | 2023-12-04 | 769.46 |
| 2023-10-25 | 2023-11-15 | 538.51 |
| 2023-10-24 | 2023-10-24 | 533.34 |
| 2023-10-17 | 2023-10-23 | 575.37 |
| 2023-09-18 | 2023-10-16 | 344.42 |
| 2023-09-01 | 2023-09-17 | 113.47 |
| 2023-08-25 | 2023-08-31 | 231.17 |
| 2023-08-17 | 2023-08-24 | 235.77 |
| 2023-07-28 | 2023-08-16 | 4.82 |
| 2023-07-26 | 2023-07-26 | 37.43 |
| 2023-07-24 | 2023-07-25 | 235.91 |
| 2023-07-18 | 2023-07-23 | 230.95 |
| 2023-06-26 | 2023-07-12 | 228.99 |
| 2023-06-16 | 2023-06-25 | 230.95 |
| 2023-05-16 | 2023-06-12 | 236.38 |
| 2023-05-04 | 2023-05-15 | 5.43 |
| 2023-05-02 | 2023-05-03 | 226.45 |
| 2023-04-26 | 2023-04-28 | 226.45 |
| 2023-04-18 | 2023-04-25 | 230.95 |
| 2023-03-28 | 2023-04-03 | 266.67 |
| 2023-03-16 | 2023-03-27 | 364.77 |
| 2023-03-03 | 2023-03-15 | 133.82 |
| 2023-02-27 | 2023-03-02 | 222.68 |
| 2023-02-17 | 2023-02-26 | 230.95 |
| 2023-01-24 | 2023-01-24 | 703.38 |
| 2023-01-23 | 2023-01-23 | 690.76 |
| 2023-01-20 | 2023-01-22 | 703.38 |
| 2023-01-17 | 2023-01-19 | 690.76 |
| 2022-12-16 | 2023-01-16 | 462.67 |
| 2022-11-29 | 2022-12-15 | 234.58 |
| 2022-11-22 | 2022-11-28 | 427.53 |
| 2022-11-21 | 2022-11-21 | 634.56 |
| 2022-11-17 | 2022-11-18 | 634.56 |
| 2022-10-28 | 2022-11-16 | 581.21 |
| 2022-10-18 | 2022-10-27 | 574.72 |
| 2022-09-28 | 2022-10-17 | 346.63 |
| 2022-09-27 | 2022-09-27 | 417.34 |
| 2022-09-16 | 2022-09-26 | 459.43 |
| 2022-08-31 | 2022-09-15 | 231.34 |
| 2022-08-23 | 2022-08-30 | 238.10 |
| 2022-07-27 | 2022-08-22 | 10.01 |
| 2022-07-26 | 2022-07-26 | 208.57 |
| 2022-07-25 | 2022-07-25 | 238.10 |
| 2022-07-18 | 2022-07-24 | 228.09 |
| 2022-06-27 | 2022-07-06 | 237.11 |
| 2022-06-16 | 2022-06-26 | 310.22 |
| 2022-06-10 | 2022-06-15 | 82.13 |
| 2022-06-03 | 2022-06-09 | 233.99 |
| 2022-05-17 | 2022-06-02 | 625.34 |
| 2022-04-28 | 2022-05-16 | 459.46 |
| 2022-04-19 | 2022-04-27 | 456.18 |
| 2022-03-16 | 2022-04-18 | 228.09 |
| 2022-02-17 | 2022-02-24 | 197.65 |
| 2022-01-31 | 2022-02-16 | 1.93 |
| 2022-01-18 | 2022-01-26 | 189.95 |
| 2021-12-16 | 2021-12-26 | 189.95 |
| 2021-11-16 | 2021-11-23 | 191.60 |
| 2021-11-05 | 2021-11-15 | 1.65 |
| 2021-10-18 | 2021-10-27 | 189.95 |
Traklama Group - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Traklama Group is: 168 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-25 | 167.61 |
| 2026-09-04 | 2026-09-15 | 2.32 |
| 2026-09-01 | 2026-09-03 | 261.19 |
| 2026-08-27 | 2026-08-31 | 254.45 |
| 2026-08-18 | 2026-08-26 | 826.45 |
| 2026-08-02 | 2026-08-13 | 1271.28 |
| 2026-07-16 | 2026-08-01 | 438.72 |
| 2026-07-02 | 2026-07-15 | 4.66 |
| 2026-06-28 | 2026-07-01 | 3550.71 |
| 2026-05-15 | 2026-05-25 | 0.99 |
| 2026-05-06 | 2026-05-14 | 1202.85 |
| 2026-05-01 | 2026-05-05 | 1280.65 |
| 2026-04-30 | 2026-04-30 | 1278.78 |
| 2026-04-03 | 2026-04-29 | 13.78 |
| 2026-04-01 | 2026-04-02 | 1709.08 |
| 2026-03-27 | 2026-03-31 | 1695.3 |
| 2026-03-20 | 2026-03-26 | 2110.3 |
| 2026-03-18 | 2026-03-18 | 771.66 |
| 2026-03-11 | 2026-03-17 | 1.47 |
| 2026-03-08 | 2026-03-10 | 1340.11 |
| 2026-03-02 | 2026-03-07 | 1548.22 |
| 2026-02-21 | 2026-03-01 | 147.74 |
| 2026-01-22 | 2026-01-23 | 593.77 |
| 2026-01-16 | 2026-01-21 | 609.22 |
| 2026-01-13 | 2026-01-15 | 0.52 |
| 2026-01-01 | 2026-01-12 | 147.79 |
| 2025-12-17 | 2025-12-23 | 64.06 |
| 2025-12-05 | 2025-12-16 | 1.45 |
| 2025-12-01 | 2025-12-04 | 322.61 |
| 2025-11-28 | 2025-11-30 | 321.16 |
| 2025-11-27 | 2025-11-27 | 144.16 |
| 2025-11-15 | 2025-11-26 | 148.39 |
| 2025-11-02 | 2025-11-14 | 2.31 |
| 2025-10-30 | 2025-11-01 | 1.21 |
| 2025-10-12 | 2025-10-29 | 13.21 |
| 2025-10-02 | 2025-10-11 | 455.34 |
| 2025-09-28 | 2025-10-01 | 452.13 |
| 2025-09-11 | 2025-09-27 | 442.13 |
| 2025-09-01 | 2025-09-10 | 94.3 |
| 2025-08-31 | 2025-08-31 | 91.91 |
| 2025-08-28 | 2025-08-30 | 122.0 |
| 2025-08-21 | 2025-08-25 | 179.72 |
| 2025-08-19 | 2025-08-20 | 336.32 |
| 2025-08-12 | 2025-08-18 | 162.4 |
| 2025-08-01 | 2025-08-11 | 247.63 |
| 2025-07-31 | 2025-07-31 | 242.25 |
| 2025-07-26 | 2025-07-30 | 241.83 |
| 2025-07-23 | 2025-07-25 | 343.83 |
| 2025-07-16 | 2025-07-22 | 356.52 |
| 2025-07-09 | 2025-07-20 | 30.82 |
| 2025-07-03 | 2025-07-08 | 1452.57 |
| 2025-07-01 | 2025-07-02 | 1455.21 |
| 2025-06-28 | 2025-06-30 | 1447.49 |
| 2025-06-19 | 2025-06-27 | 412.49 |
| 2025-06-10 | 2025-06-18 | 402.49 |
| 2025-06-02 | 2025-06-09 | 1334.54 |
| 2025-05-31 | 2025-06-01 | 1332.05 |
| 2025-05-29 | 2025-05-30 | 1414.19 |
| 2025-05-17 | 2025-05-28 | 580.19 |
| 2025-05-01 | 2025-05-16 | 123.75 |
| 2025-04-28 | 2025-04-30 | 123.55 |
| 2025-04-02 | 2025-04-27 | 0.55 |
| 2025-03-28 | 2025-04-01 | 214.09 |
| 2025-03-26 | 2025-03-27 | 14.09 |
| 2025-03-15 | 2025-03-25 | 19.03 |
| 2025-02-20 | 2025-02-25 | 21.0 |
| 2025-02-05 | 2025-02-18 | 193.8 |
| 2025-02-02 | 2025-02-04 | 506.6 |
| 2025-01-30 | 2025-02-01 | 505.12 |
| 2025-01-24 | 2025-01-29 | 84.12 |
| 2025-01-22 | 2025-01-23 | 82.4 |
| 2025-01-08 | 2025-01-21 | 0.12 |
| 2025-01-01 | 2025-01-07 | 112.87 |
| 2024-12-30 | 2024-12-31 | 112.15 |
| 2024-12-21 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-20 | 118.39 |
| 2024-12-01 | 2024-12-02 | 118.24 |
| 2024-11-28 | 2024-11-30 | 118.32 |
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.
Traklama Group, UAB (code 302733381) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €21.8K, down 26.7% year on year from €29.7K in 2024. Net profit for 2025 was a loss of €7.7K, corresponding to a profit margin of -35.2%. This followed a much smaller loss of €53 in 2024, while 2023 ended with a net loss of €9.4K on revenue of €18.6K. Overall, revenue increased from 2023 to 2024 and then declined in 2025, while profitability remained negative throughout the period, with the 2024 result close to breakeven.
At the end of 2025, total assets stood at €93.8K, equity at €73.2K and liabilities at €20.5K. The equity ratio was 78.1%, debt-to-equity 0.28, asset turnover 0.23x, ROE -10.4% and ROA -8.2%. Revenue per employee was €10.9K and profit per employee was -€3.8K, indicating limited operating efficiency despite a relatively strong equity position.
At the end of 2025, total assets stood at €93.8K, equity at €73.2K and liabilities at €20.5K. The equity ratio was 78.1%, debt-to-equity 0.28, asset turnover 0.23x, ROE -10.4% and ROA -8.2%. Revenue per employee was €10.9K and profit per employee was -€3.8K, indicating limited operating efficiency despite a relatively strong equity position.