Tralų servisas - 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 | 2,746,998 | 2,010,205 | 2,549,734 | 2,239,092 | 5,197,073 | 2,019,717 | 2,251,627 | 784,721 |
| Profit before tax | 483,167 | 217,126 | 553,241 | 646,394 | 746,546 | -228,414 | -61,238 | -44,026 |
| Net profit | 410,659 | 184,229 | 469,236 | 549,238 | 633,823 | -228,414 | -61,238 | -44,026 |
| Equity | 1,089,267 | 1,272,749 | 1,741,985 | 2,107,223 | 2,047,366 | 1,627,609 | 1,566,370 | 1,429,242 |
| Liabilities | 985,236 | 958,765 | 610,488 | 532,591 | 1,505,306 | 1,302,765 | 789,205 | 607,610 |
| Non-current assets | 220,011 | 212,329 | 205,114 | 202,932 | 225,234 | 410,792 | 390,176 | 370,533 |
| Current assets | 1,854,392 | 2,019,004 | 2,147,145 | 2,436,430 | 3,325,855 | 2,518,522 | 1,964,488 | 1,664,424 |
| Total assets | 2,074,403 | 2,231,333 | 2,352,259 | 2,639,362 | 3,551,089 | 2,929,314 | 2,354,664 | 2,034,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,703 | 55,598 | - |
| Social insurance contributions | - | - | - | - | - | 37,384 | 30,028 | 30,916 |
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Financial indicators
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| Revenue change y/y | -9.5% | -26.8% | +26.8% | -12.2% | +132.1% | -61.1% | +11.5% | -65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 8.3% | 19.9% | 20.8% | 17.8% | -7.8% | -2.6% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 14.5% | 26.9% | 26.1% | 31.0% | -14.0% | -3.9% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 9.2% | 18.4% | 24.5% | 12.2% | -11.3% | -2.7% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 10.8% | 21.7% | 28.9% | 14.4% | -11.3% | -2.7% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.4 | 0.3 | 0.7 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 457,833 | 330,446 | 364,248 | 295,266 | 566,951 | 216,399 | 250,181 | 104,629 |
Sales revenue
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Tralų servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 2472.76 |
| 2025-07-24 | 2025-07-28 | 1.92 |
| 2025-04-16 | 2025-04-17 | 2365.78 |
| 2024-11-18 | 2024-12-01 | 0.17 |
| 2024-10-24 | 2024-10-29 | 0.17 |
| 2023-11-16 | 2023-11-21 | 0.87 |
| 2023-10-24 | 2023-10-30 | 0.87 |
| 2022-11-21 | 2022-11-30 | 5.49 |
| 2022-11-17 | 2022-11-18 | 5.49 |
| 2022-10-28 | 2022-10-30 | 5.49 |
| 2022-09-16 | 2022-09-25 | 1662.89 |
Tralų servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 25.98 |
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.
Tralu servisas, UAB (code 303395630) is a Private Limited Liability Company operating in service activities incidental to water transportation. In the latest financial year, 2025, the company generated revenue of EUR 784.7K and reported a net loss of EUR 44.0K, corresponding to a profit margin of -5.6%. Revenue declined sharply from EUR 2.25M in 2024 and EUR 2.02M in 2023, while losses narrowed over the same period from EUR 228.4K to EUR 61.2K and then to EUR 44.0K. Balance sheet indicators remained solid, with total assets of EUR 2.03M, equity of EUR 1.43M and liabilities of EUR 607.6K. The equity ratio stood at 70.2% and debt-to-equity at 0.43, indicating moderate leverage. Asset turnover was 0.39x, reflecting the lower revenue base in 2025. With 2025 revenue per employee of EUR 112.1K and profit per employee of -EUR 6.3K, the company remained profitable in operational terms only partially, as it continued to post a small net loss.