Traktorių nuoma - 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 | 219,357 | 202,424 | 266,976 | 437,232 | 266,131 | 452,813 | 488,816 | 428,239 |
| Profit before tax | 20,625 | 1,512 | 37,876 | 45,205 | 7,746 | 14,323 | 36,516 | 12,488 |
| Net profit | 19,903 | 1,402 | 36,152 | 38,191 | 7,240 | 12,944 | 30,697 | 10,417 |
| Equity | 145,807 | 134,211 | 170,364 | 245,778 | 253,018 | 265,962 | 296,659 | 307,076 |
| Liabilities | 62,381 | 43,819 | 45,728 | 55,351 | 50,259 | 29,439 | 68,575 | 33,658 |
| Non-current assets | 143,236 | 145,043 | 132,148 | 161,940 | 239,639 | 216,069 | 201,115 | 158,140 |
| Current assets | 64,952 | 32,987 | 83,944 | 139,189 | 63,638 | 79,332 | 164,119 | 182,594 |
| Total assets | 208,188 | 178,030 | 216,092 | 301,129 | 303,277 | 295,401 | 365,234 | 340,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,879 | 63,860 | 85,190 |
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Financial indicators
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| Revenue change y/y | -7.1% | -7.7% | +31.9% | +63.8% | -39.1% | +70.1% | +8.0% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 0.8% | 16.7% | 12.7% | 2.4% | 4.4% | 8.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 1.0% | 21.2% | 15.5% | 2.9% | 4.9% | 10.3% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 0.7% | 13.5% | 8.7% | 2.7% | 2.9% | 6.3% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 0.7% | 14.2% | 10.3% | 2.9% | 3.2% | 7.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,495 | 67,475 | 88,992 | 145,744 | 88,710 | 150,938 | 162,939 | 142,746 |
Sales revenue
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Traktorių nuoma - Social security debts
The company had no debts to Sodra
Traktorių nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 1.4 |
| 2026-08-02 | 2026-08-06 | 1.42 |
| 2026-06-26 | 2026-08-01 | 0.59 |
| 2025-12-11 | 2025-12-15 | 9.75 |
| 2025-12-01 | 2025-12-10 | 2516.34 |
| 2025-11-30 | 2025-11-30 | 2515.04 |
| 2025-11-28 | 2025-11-29 | 2513.74 |
| 2025-09-19 | 2025-09-19 | 1459.62 |
| 2025-06-16 | 2025-06-16 | 382.22 |
| 2025-06-15 | 2025-06-15 | 381.52 |
| 2025-06-10 | 2025-06-14 | 2622.72 |
| 2025-05-01 | 2025-06-09 | 2.56 |
| 2025-04-30 | 2025-04-30 | 72.54 |
| 2025-04-28 | 2025-04-29 | 69.96 |
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.
Traktoriu nuoma, UAB (code 302753619) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 428.2K and net profit of EUR 10.4K, resulting in a profit margin of 2.4%. Revenue declined by 12.4% year on year, and the 2025 level was 5.4% below the 2023 base. Profitability also softened from EUR 30.7K in 2024 after EUR 12.9K in 2023, indicating a peak in 2024 followed by a more moderate result in 2025. The balance sheet remained solid, with total assets of EUR 340.7K, equity of EUR 307.1K and liabilities of EUR 33.7K. Equity represented 90.1% of assets, and the debt-to-equity ratio was 0.11, showing a conservative capital structure. Long-term assets stood at EUR 158.1K and short-term assets at EUR 182.6K. For 2025, return on equity was 3.4%, return on assets 3.1%, and asset turnover 1.26x. Revenue per employee was EUR 142.7K, while profit per employee was EUR 3.5K.