Trakas LT - 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 | 0 | 0 | - | 10,188 | 113,673 | 128,645 | 139,297 | 173,391 |
| Profit before tax | - | - | 0 | -842 | 9,659 | -762 | -13,043 | 2,703 |
| Net profit | 0 | 0 | 0 | -842 | 9,659 | -762 | -13,043 | 2,703 |
| Equity | 2,896 | 2,896 | 0 | 2,054 | 14,641 | 13,879 | 836 | 8,527 |
| Liabilities | 0 | 0 | 0 | 1,687 | 3,491 | 2,843 | 14,782 | 12,316 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,607 | 1,607 | 725 | 1,793 |
| Current assets | 2,896 | 2,896 | 0 | 3,741 | 16,525 | 15,115 | 14,893 | 19,050 |
| Total assets | 2,896 | 2,896 | 0 | 3,741 | 18,132 | 16,722 | 15,618 | 20,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,950 | 16,352 | 25,617 |
| Social insurance contributions | - | - | - | - | - | 14,793 | 18,970 | 21,952 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1015.8% | +13.2% | +8.3% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | - | -22.5% | 53.3% | -4.6% | -83.5% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | -41.0% | 66.0% | -5.5% | -1560.2% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -8.3% | 8.5% | -0.6% | -9.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -8.3% | 8.5% | -0.6% | -9.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.2 | 0.2 | 17.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,366 | 16,635 | 14,844 | 17,595 | 22,135 |
Sales revenue
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Trakas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1627.02 |
| 2026-03-29 | 2026-04-06 | 1.65 |
| 2026-03-17 | 2026-03-27 | 1.65 |
| 2026-03-15 | 2026-03-15 | 1.85 |
| 2026-02-20 | 2026-03-11 | 1.85 |
| 2026-02-18 | 2026-02-19 | 711.85 |
| 2026-01-21 | 2026-02-09 | 2.03 |
| 2026-01-19 | 2026-01-20 | 1.02 |
| 2026-01-16 | 2026-01-18 | 561.02 |
| 2026-01-01 | 2026-01-11 | 1.70 |
| 2025-11-18 | 2025-12-30 | 1.70 |
| 2025-10-27 | 2025-11-03 | 1.70 |
| 2025-10-26 | 2025-10-26 | 1.30 |
| 2025-10-23 | 2025-10-25 | 1.70 |
| 2025-09-16 | 2025-10-22 | 1.30 |
| 2025-09-07 | 2025-09-11 | 1.30 |
| 2025-08-31 | 2025-09-03 | 1.30 |
| 2025-08-19 | 2025-08-29 | 1.30 |
| 2025-07-28 | 2025-08-03 | 1.30 |
| 2025-07-26 | 2025-07-27 | 1.18 |
| 2025-07-24 | 2025-07-25 | 1.30 |
| 2025-06-17 | 2025-06-17 | 1461.71 |
| 2025-03-18 | 2025-04-13 | 2.11 |
| 2025-02-18 | 2025-03-11 | 2.11 |
| 2025-01-22 | 2025-02-10 | 2.11 |
| 2024-10-16 | 2024-10-16 | 1494.00 |
| 2024-09-17 | 2024-10-13 | 0.50 |
| 2024-08-19 | 2024-09-08 | 0.50 |
| 2024-07-24 | 2024-08-04 | 0.50 |
| 2024-04-23 | 2024-06-16 | 3.24 |
| 2024-02-21 | 2024-02-26 | 447.01 |
| 2024-02-19 | 2024-02-20 | 1352.92 |
| 2024-01-23 | 2024-02-18 | 2.01 |
| 2023-11-16 | 2023-11-16 | 1319.93 |
| 2023-09-18 | 2023-09-28 | 3.16 |
| 2023-08-17 | 2023-09-10 | 3.16 |
| 2023-07-26 | 2023-08-13 | 3.16 |
| 2023-07-24 | 2023-07-25 | 3.25 |
| 2023-05-17 | 2023-06-15 | 0.35 |
| 2023-05-16 | 2023-05-16 | 1389.63 |
| 2023-05-02 | 2023-05-15 | 0.35 |
| 2023-04-25 | 2023-04-28 | 0.35 |
| 2022-11-21 | 2022-11-27 | 0.88 |
| 2022-11-17 | 2022-11-18 | 0.88 |
| 2022-11-11 | 2022-11-13 | 0.88 |
Trakas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 842.0 |
| 2026-01-29 | 2026-01-29 | 0.39 |
| 2026-01-13 | 2026-01-24 | 1.65 |
| 2025-12-15 | 2025-12-18 | 13.34 |
| 2025-12-12 | 2025-12-14 | 0.24 |
| 2025-11-12 | 2025-11-15 | 0.24 |
| 2025-10-30 | 2025-10-30 | 5.92 |
| 2025-10-02 | 2025-10-22 | 0.16 |
| 2025-09-30 | 2025-10-01 | 1237.44 |
| 2025-09-28 | 2025-09-29 | 2292.44 |
| 2025-04-28 | 2025-04-28 | 1618.63 |
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.
Trakas LT, UAB (code 303065508) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 173.4K, up 24.5% year on year and 34.8% over two years, showing a clear recovery in trading activity. Net profit for 2025 was EUR 2.7K, compared with a loss of EUR 13.0K in 2024 and a smaller loss of EUR 762 in 2023. The 2025 profit margin was 1.6%, indicating a return to modest profitability after the weak 2024 result. The balance sheet remained small but improved during 2025: total assets reached EUR 20.8K, equity increased to EUR 8.5K, and liabilities were EUR 12.3K. Compared with 2024, equity strengthened materially from EUR 836, while liabilities declined from EUR 14.8K. Key ratios for 2025 show strong operating efficiency, with return on equity at 31.7%, return on assets at 13.0%, debt-to-equity at 1.44, and asset turnover at 8.32x. Revenue per employee was EUR 24.8K.