Tralsoma - 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 | 303,554 | 295,054 | 325,427 | 333,873 | 297,554 | 347,646 | 244,611 | 246,756 |
| Profit before tax | 6,495 | 32,182 | 55,454 | 16,576 | 24,660 | 28,333 | -2,747 | 8,230 |
| Net profit | 6,202 | 31,479 | 47,136 | 14,087 | 23,405 | 24,071 | -2,852 | 7,736 |
| Equity | -11,775 | 35,636 | 82,772 | 96,860 | 120,265 | 144,336 | 141,484 | 149,220 |
| Liabilities | 203,340 | 164,891 | 151,082 | 162,693 | 276,967 | 220,120 | 219,076 | 236,810 |
| Non-current assets | 8,165 | 10,367 | 27,925 | 26,482 | 78,061 | 71,655 | 65,249 | 58,843 |
| Current assets | 183,187 | 189,988 | 205,771 | 232,942 | 318,891 | 292,501 | 294,732 | 326,591 |
| Total assets | 191,352 | 200,355 | 233,696 | 259,424 | 396,952 | 364,156 | 359,981 | 385,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,922 | 36,872 | 32,335 |
| Social insurance contributions | - | - | - | - | - | 11,333 | - | - |
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Financial indicators
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| Revenue change y/y | +36.6% | -2.8% | +10.3% | +2.6% | -10.9% | +16.8% | -29.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 15.7% | 20.2% | 5.4% | 5.9% | 6.6% | -0.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 88.3% | 56.9% | 14.5% | 19.5% | 16.7% | -2.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 10.7% | 14.5% | 4.2% | 7.9% | 6.9% | -1.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 10.9% | 17.0% | 5.0% | 8.3% | 8.1% | -1.1% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 1.8 | 1.7 | 2.3 | 1.5 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,711 | 73,764 | 68,511 | 66,775 | 67,370 | 80,227 | 81,537 | 82,252 |
Sales revenue
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Tralsoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.74 |
| 2025-10-23 | 2025-11-16 | 0.74 |
| 2025-07-16 | 2025-07-17 | 909.58 |
| 2025-01-22 | 2025-02-13 | 0.66 |
| 2024-12-17 | 2024-12-17 | 802.98 |
| 2024-07-24 | 2024-08-12 | 0.47 |
| 2023-07-26 | 2023-08-15 | 1.34 |
| 2023-07-24 | 2023-07-25 | 1.38 |
| 2023-06-16 | 2023-06-18 | 1151.19 |
| 2023-02-06 | 2023-02-14 | 0.23 |
| 2023-01-23 | 2023-02-03 | 0.23 |
| 2022-01-28 | 2022-02-14 | 0.21 |
| 2021-11-09 | 2021-12-14 | 0.73 |
| 2021-09-16 | 2021-09-16 | 1214.08 |
Tralsoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 0.01 |
| 2025-07-01 | 2025-07-25 | 2.5 |
| 2025-06-28 | 2025-06-30 | 1867.94 |
| 2025-05-09 | 2025-05-24 | 1.08 |
| 2025-05-05 | 2025-05-08 | 72.08 |
| 2025-05-03 | 2025-05-04 | 392.84 |
| 2025-05-01 | 2025-05-02 | 1.08 |
| 2025-04-28 | 2025-04-28 | 1319.92 |
| 2025-02-05 | 2025-02-17 | 0.12 |
| 2025-01-18 | 2025-01-27 | 0.93 |
| 2024-12-31 | 2025-01-17 | 0.96 |
| 2024-12-30 | 2024-12-30 | 1197.0 |
| 2024-10-01 | 2024-10-16 | 0.62 |
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.
Tralsoma, UAB (code 303073768) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €246.8K, slightly above the €244.6K reported in 2024, but well below €347.6K in 2023, showing a clear two-year decline followed by a modest stabilization. Net profit improved to €7.7K in 2025 after a loss of €2.9K in 2024, although this remained below the €24.1K achieved in 2023. The 2025 profit margin was 3.1%, compared with -1.2% in 2024 and 6.9% in 2023. Total assets increased to €385.4K in 2025 from €360.0K a year earlier, while equity rose to €149.2K and liabilities to €236.8K. The equity ratio stood at 38.7%, debt-to-equity at 1.59, and asset turnover at 0.64x. Revenue per employee was €82.3K and profit per employee €2.6K, indicating modest operating efficiency in 2025.