TRASTIS - 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 | 291,017 | 384,814 | 222,830 | 296,673 | 333,658 | 194,041 | 259,976 | 389,798 |
| Profit before tax | - | - | - | - | - | - | - | 32,019 |
| Net profit | 24,364 | 13,240 | 16,841 | 46,090 | 7,477 | -1,138 | 21,331 | 26,868 |
| Equity | 104,728 | 122,513 | 139,597 | 185,863 | 193,370 | 194,711 | 218,386 | 245,273 |
| Liabilities | 51,982 | 63,459 | 45,521 | 41,319 | 23,971 | 47,099 | 58,395 | 44,977 |
| Non-current assets | 94,103 | 66,527 | 65,931 | 42,227 | 69,484 | 54,010 | 32,713 | 31,998 |
| Current assets | 30,037 | 54,439 | 71,030 | 125,585 | 140,165 | 26,042 | 78,290 | 255,179 |
| Total assets | 124,140 | 120,966 | 136,961 | 167,812 | 209,649 | 80,052 | 111,003 | 287,177 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,749 | 28,425 | 49,706 |
| Social insurance contributions | - | - | - | - | - | 3,077 | 7,517 | 12,705 |
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Financial indicators
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| Revenue change y/y | +22.0% | +32.2% | -42.1% | +33.1% | +12.5% | -41.8% | +34.0% | +49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 10.9% | 12.3% | 27.5% | 3.6% | -1.4% | 19.2% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 10.8% | 12.1% | 24.8% | 3.9% | -0.6% | 9.8% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 3.4% | 7.6% | 15.5% | 2.2% | -0.6% | 8.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,192 | 62,402 | 55,708 | 69,805 | 64,579 | 59,705 | 72,552 | 93,551 |
Sales revenue
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TRASTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 274.12 |
| 2022-12-16 | 2022-12-18 | 537.89 |
| 2022-10-31 | 2022-11-14 | 0.09 |
TRASTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 833.24 |
| 2026-01-08 | 2026-01-08 | 935.38 |
| 2025-11-14 | 2025-11-14 | 809.71 |
| 2025-10-11 | 2025-10-17 | 682.01 |
| 2025-09-12 | 2025-09-13 | 559.65 |
| 2025-07-16 | 2025-07-25 | 3.29 |
| 2025-06-17 | 2025-06-25 | 1.16 |
| 2025-06-14 | 2025-06-16 | 718.5 |
| 2025-05-17 | 2025-05-20 | 13.91 |
| 2025-03-15 | 2025-03-15 | 462.7 |
| 2025-02-28 | 2025-02-28 | 88.93 |
| 2025-02-27 | 2025-02-27 | 0.45 |
| 2025-02-26 | 2025-02-26 | 197.4 |
| 2025-02-24 | 2025-02-25 | 197.3 |
| 2025-02-20 | 2025-02-23 | 197.0 |
| 2025-02-15 | 2025-02-17 | 317.18 |
| 2024-12-14 | 2024-12-14 | 380.68 |
| 2024-10-15 | 2024-10-15 | 904.19 |
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.
TRASTIS, UAB (code 302770390) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €389.8K and net profit of €26.9K, with a profit margin of 6.9%. Revenue increased by 49.9% year on year and by 100.9% over two years, showing a strong upward trajectory. Profitability also improved from a net loss of €1.1K in 2023 to net profit of €21.3K in 2024 and €26.9K in 2025. At the end of 2025, total assets stood at €287.2K, equity at €245.3K and liabilities at €45.0K, indicating a solid balance sheet position. Key ratios for 2025 were ROE of 10.9%, ROA of 9.4%, debt-to-equity of 0.18 and asset turnover of 1.36x. Revenue per employee was €97.5K, while profit per employee was €6.7K, reflecting improved operating productivity.