Trailinga - 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 | 367,353 | 492,039 | 611,210 | 775,198 | 943,187 | 709,938 | 723,331 | 714,490 |
| Profit before tax | - | - | 189,674 | 238,236 | 117,793 | 37,542 | 130,336 | 227,126 |
| Net profit | 110,568 | 105,630 | 183,899 | 223,549 | 114,785 | 37,542 | 130,336 | 210,392 |
| Equity | 289,164 | 378,969 | 516,165 | 759,604 | 874,389 | 831,189 | 940,309 | 1,130,518 |
| Liabilities | 1,839,142 | 2,345,204 | 2,203,326 | 2,074,770 | 1,858,656 | 1,781,662 | 1,722,427 | 1,630,692 |
| Non-current assets | 2,214,285 | 2,812,854 | 2,812,255 | 2,811,656 | 2,814,032 | 2,813,813 | 2,818,530 | 2,816,170 |
| Current assets | 95,808 | 108,932 | 123,551 | 219,843 | 116,015 | 76,700 | 142,982 | 373,775 |
| Total assets | 2,310,093 | 2,921,786 | 2,935,806 | 3,031,499 | 2,930,047 | 2,890,513 | 2,961,512 | 3,189,945 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 98,617 | 118,790 | 110,509 |
| Social insurance contributions | - | - | - | - | - | - | 7,285 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +43.1% | +33.9% | +24.2% | +26.8% | +21.7% | -24.7% | +1.9% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.6% | 6.3% | 7.4% | 3.9% | 1.3% | 4.4% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 27.9% | 35.6% | 29.4% | 13.1% | 4.5% | 13.9% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | 21.5% | 30.1% | 28.8% | 12.2% | 5.3% | 18.0% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.0% | 30.7% | 12.5% | 5.3% | 18.0% | 31.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 6.2 | 4.3 | 2.7 | 2.1 | 2.1 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 367,353 | 393,631 | 366,719 | 357,778 | 297,845 | 236,646 | 192,888 | 238,163 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trailinga - Social security debts
The company had no debts to Sodra
Trailinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-23 | 5.89 |
| 2026-08-05 | 2026-08-05 | 8409.16 |
| 2026-08-02 | 2026-08-04 | 8400.08 |
| 2025-10-02 | 2025-10-26 | 7.8 |
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.
Trailinga, UAB (code 303230536) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €714.5K, slightly below €723.3K in 2024 and above €709.9K in 2023, indicating a broadly stable top line over the three-year period. Net profit continued to improve sharply, rising from €37.5K in 2023 to €130.3K in 2024 and €210.4K in 2025. As a result, profitability strengthened materially, with the 2025 profit margin reaching 29.4%. The latest year also showed solid balance sheet growth: total assets increased to €3.19M, equity to €1.13M, and liabilities stood at €1.63M. Long-term assets remained stable at €2.82M, while short-term assets expanded to €373.8K. Key ratios for 2025 show ROE of 18.6%, ROA of 6.6%, debt-to-equity of 1.44, and asset turnover of 0.22x. Revenue per employee was €238.2K and profit per employee €70.1K.