Trakų grupė - 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 | 20,076 | 3,023 | 33,449 | 14,526 | 20,281 | 27,327 | 15,990 | 28,969 |
| Profit before tax | 7,206 | -18,521 | 5,090 | 1,542 | 5,072 | 11,908 | -2,845 | 7,288 |
| Net profit | 6,845 | -18,521 | 5,090 | 1,465 | 4,818 | 11,313 | -2,845 | 6,913 |
| Equity | 31,252 | 12,731 | 35,322 | 36,583 | 41,655 | 53,309 | 49,869 | 57,157 |
| Liabilities | 7,210 | 11,771 | 1,890 | 915 | 1,046 | 1,151 | 3,289 | 2,592 |
| Non-current assets | 6,942 | 6,242 | 5,542 | 4,842 | 4,142 | 3,442 | 45,635 | 23,300 |
| Current assets | 31,236 | 18,260 | 31,670 | 32,656 | 38,559 | 51,018 | 7,523 | 36,449 |
| Total assets | 38,178 | 24,502 | 37,212 | 37,498 | 42,701 | 54,460 | 53,158 | 59,749 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,930 | 2,777 | 2,560 |
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Financial indicators
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| Revenue change y/y | -55.2% | -84.9% | +1006.5% | -56.6% | +39.6% | +34.7% | -41.5% | +81.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | -75.6% | 13.7% | 3.9% | 11.3% | 20.8% | -5.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | -145.5% | 14.4% | 4.0% | 11.6% | 21.2% | -5.7% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.1% | -612.7% | 15.2% | 10.1% | 23.8% | 41.4% | -17.8% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | -612.7% | 15.2% | 10.6% | 25.0% | 43.6% | -17.8% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,038 | 1,512 | 30,662 | 14,526 | 20,281 | 27,327 | 15,990 | 28,969 |
Sales revenue
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Trakų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 203.92 |
Trakų grupė - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Trakų grupė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-25 | 0.12 |
| 2026-06-19 | 2026-08-30 | 0.3 |
| 2025-09-03 | 2025-09-03 | 193.14 |
| 2025-02-02 | 2025-02-05 | 0.58 |
| 2025-01-31 | 2025-02-01 | 0.43 |
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.
Traku grupe, UAB (code 303230290) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €29.0K and net profit of €6.9K, corresponding to a profit margin of 23.9%. Revenue increased by 81.2% year on year, while the two-year change was +6.0%, indicating a recovery after the weaker 2024 result. In 2024, revenue fell to €16.0K and the company reported a net loss of €2.8K; in 2023, revenue stood at €27.3K and net profit at €11.3K. The balance sheet remained conservative in 2025, with total assets of €59.7K, equity of €57.2K and liabilities of €2.6K. Equity accounted for 95.7% of assets, and debt to equity was 0.05. Return on equity was 12.1% and return on assets 11.6%, while asset turnover was 0.48x. Revenue per employee was €29.0K and profit per employee €6.9K.