Trakėnas, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Trakėnas - 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 61,086 64,726 70,370 48,423 69,988 4,450 - 0
Profit before tax - - - - - - - -
Net profit -115 158 3,266 -17,675 -10,306 20,062 0 0
Equity -518 -360 2,906 -14,769 -25,075 7,011 7,011 7,011
Liabilities 43,274 32,015 24,478 29,403 41,066 1,298 1,298 1,298
Non-current assets 6,025 4,672 4,381 3,017 6,327 5,773 5,773 5,773
Current assets 36,694 26,805 22,908 10,960 9,368 2,536 2,536 2,536
Total assets 42,719 31,477 27,289 13,977 15,695 8,309 8,309 8,309
Taxes paid
STI taxes - - - - - 358 - -
Financial indicators
Revenue change y/y -2.4% +6.0% +8.7% -31.2% +44.5% -93.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 0.5% 12.0% -126.5% -65.7% 241.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 112.4% - - 286.2% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 0.2% 4.6% -36.5% -14.7% 450.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.4 - - 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,086 64,726 70,370 48,423 69,988 4,450 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trakėnas - Social security debts

From To Debt, €
2025-05-04 2025-06-30 1.24
2025-01-02 2025-04-30 1.24
2023-05-02 2024-12-31 1.24
2023-04-26 2023-04-30 1.24
2023-03-16 2023-03-22 47.90
2023-02-21 2023-03-15 0.60
2023-02-17 2023-02-20 138.31
2023-02-06 2023-02-16 0.60
2023-01-27 2023-02-03 0.60
2023-01-24 2023-01-26 293.18
2023-01-17 2023-01-23 292.58
2022-12-16 2022-12-19 293.04
2022-11-28 2022-12-15 0.53
2022-11-21 2022-11-27 43.14
2022-11-17 2022-11-18 43.14
2022-10-28 2022-11-16 0.53
2022-09-16 2022-09-20 292.73
2022-08-23 2022-09-15 0.15
2022-07-25 2022-08-08 0.15
2022-05-18 2022-06-01 1.37
2022-05-17 2022-05-17 257.78
2022-04-28 2022-05-16 1.37
2022-03-16 2022-03-20 256.41
2022-02-17 2022-02-22 256.81
2022-01-31 2022-02-16 0.40
2022-01-18 2022-01-27 92.27
2021-11-16 2021-11-21 225.53

Trakėnas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.