Trakų pica - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 211,812 | 242,167 | 169,809 | 222,001 | 367,252 | 531,202 | 549,724 | 582,589 |
| Profit before tax | 1,425 | - | - | - | - | - | - | - |
| Net profit | 1,211 | 909 | 2,857 | 5,453 | 2,095 | 22,509 | 48,902 | 52,089 |
| Equity | -12,638 | -11,943 | -9,086 | -3,633 | -1,560 | 25,407 | 73,911 | 128,500 |
| Liabilities | 24,146 | 21,636 | 19,531 | 27,135 | 37,765 | 33,309 | 43,687 | 24,580 |
| Non-current assets | 10,838 | 7,512 | 7,512 | 10,444 | 8,560 | 0 | 22,578 | 21,453 |
| Current assets | 670 | 2,181 | 2,933 | 13,058 | 27,645 | 58,716 | 95,020 | 131,627 |
| Total assets | 11,508 | 9,693 | 10,445 | 23,502 | 36,205 | 58,716 | 117,598 | 153,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,626 | 72,910 | 91,223 |
| Social insurance contributions | - | - | - | - | - | 40,448 | 49,952 | 53,237 |
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Financial indicators
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| Revenue change y/y | +0.9% | +14.3% | -29.9% | +30.7% | +65.4% | +44.6% | +3.5% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 9.4% | 27.4% | 23.2% | 5.8% | 38.3% | 41.6% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 88.6% | 66.2% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.4% | 1.7% | 2.5% | 0.6% | 4.2% | 8.9% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,540 | 17,938 | 14,555 | 17,412 | 27,717 | 32,032 | 27,486 | 29,749 |
Sales revenue
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Trakų pica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 130.11 |
| 2026-03-17 | 2026-03-18 | 130.11 |
| 2026-03-15 | 2026-03-16 | 659.18 |
| 2026-02-18 | 2026-03-11 | 659.18 |
| 2026-02-16 | 2026-02-16 | 1711.18 |
| 2026-01-16 | 2026-02-15 | 1711.18 |
| 2026-01-01 | 2026-01-14 | 2264.61 |
| 2025-12-16 | 2025-12-30 | 2264.61 |
| 2025-11-18 | 2025-12-14 | 2790.61 |
| 2025-11-16 | 2025-11-16 | 3319.01 |
| 2025-10-24 | 2025-11-15 | 3319.01 |
| 2025-10-16 | 2025-10-23 | 3316.61 |
| 2025-09-16 | 2025-10-14 | 4107.92 |
| 2025-09-07 | 2025-09-15 | 4633.92 |
| 2025-08-31 | 2025-09-03 | 4633.92 |
| 2025-08-28 | 2025-08-29 | 4633.92 |
| 2025-08-26 | 2025-08-27 | 4633.92 |
| 2025-08-19 | 2025-08-25 | 4633.92 |
| 2025-08-16 | 2025-08-18 | 5195.60 |
| 2025-07-25 | 2025-08-15 | 5195.60 |
| 2025-07-16 | 2025-07-24 | 5192.62 |
| 2025-07-15 | 2025-07-15 | 719.21 |
| 2025-06-17 | 2025-07-14 | 5867.80 |
| 2025-06-16 | 2025-06-16 | 6173.10 |
| 2025-06-11 | 2025-06-15 | 6173.10 |
| 2025-06-08 | 2025-06-09 | 6173.10 |
| 2025-05-16 | 2025-06-04 | 6173.10 |
| 2025-05-13 | 2025-05-15 | 2005.41 |
| 2025-05-04 | 2025-05-12 | 6847.40 |
| 2025-04-30 | 2025-04-30 | 6844.59 |
| 2025-04-25 | 2025-04-29 | 6847.40 |
| 2025-04-16 | 2025-04-24 | 6844.59 |
| 2025-03-27 | 2025-04-15 | 7370.59 |
| 2025-03-18 | 2025-03-26 | 7381.41 |
| 2025-03-16 | 2025-03-17 | 7907.41 |
| 2025-02-18 | 2025-03-15 | 7907.41 |
| 2025-02-17 | 2025-02-17 | 3448.71 |
| 2025-02-16 | 2025-02-16 | 8424.84 |
| 2025-01-24 | 2025-02-15 | 8424.84 |
| 2025-01-23 | 2025-01-23 | 8604.78 |
| 2025-01-16 | 2025-01-22 | 8602.53 |
| 2025-01-02 | 2025-01-15 | 8939.30 |
| 2024-12-22 | 2024-12-31 | 8939.30 |
| 2024-12-17 | 2024-12-20 | 8939.30 |
| 2024-12-16 | 2024-12-16 | 9465.30 |
| 2024-12-13 | 2024-12-15 | 9465.30 |
| 2024-11-18 | 2024-12-12 | 9556.72 |
| 2024-11-15 | 2024-11-17 | 5044.44 |
| 2024-10-25 | 2024-11-14 | 10052.58 |
| 2024-10-17 | 2024-10-24 | 10051.16 |
| 2024-10-16 | 2024-10-16 | 10577.16 |
| 2024-10-15 | 2024-10-15 | 6167.61 |
| 2024-09-27 | 2024-10-14 | 10526.59 |
| 2024-09-17 | 2024-09-26 | 10729.96 |
| 2024-09-16 | 2024-09-16 | 6586.63 |
| 2024-08-19 | 2024-09-15 | 11138.79 |
| 2024-08-14 | 2024-08-18 | 6684.61 |
| 2024-07-16 | 2024-08-13 | 11533.91 |
| 2024-07-15 | 2024-07-15 | 7444.52 |
| 2024-06-18 | 2024-07-14 | 12064.32 |
| 2024-06-14 | 2024-06-17 | 7558.77 |
| 2024-05-16 | 2024-06-13 | 12500.22 |
| 2024-05-14 | 2024-05-15 | 8399.30 |
| 2024-04-24 | 2024-05-13 | 13012.72 |
| 2024-04-16 | 2024-04-23 | 13008.36 |
| 2024-04-15 | 2024-04-15 | 9075.67 |
| 2024-03-18 | 2024-04-14 | 13513.82 |
| 2024-02-27 | 2024-03-17 | 14042.21 |
| 2024-02-19 | 2024-02-26 | 14042.21 |
| 2024-02-15 | 2024-02-18 | 9759.70 |
| 2024-01-16 | 2024-02-14 | 14568.30 |
| 2024-01-15 | 2024-01-15 | 15094.30 |
| 2023-12-18 | 2024-01-11 | 15094.30 |
| 2023-12-15 | 2023-12-17 | 11629.35 |
| 2023-11-16 | 2023-12-14 | 15620.30 |
| 2023-11-15 | 2023-11-15 | 11707.72 |
| 2023-11-07 | 2023-11-14 | 16146.30 |
| 2023-10-26 | 2023-11-06 | 16152.89 |
| 2023-10-20 | 2023-10-25 | 16146.07 |
| 2023-10-17 | 2023-10-19 | 16152.66 |
| 2023-10-16 | 2023-10-16 | 12357.50 |
| 2023-09-18 | 2023-10-15 | 16672.07 |
| 2023-09-15 | 2023-09-17 | 13273.07 |
| 2023-08-17 | 2023-09-14 | 17198.07 |
| 2023-08-16 | 2023-08-16 | 13049.41 |
| 2023-07-28 | 2023-08-15 | 17724.01 |
| 2023-07-26 | 2023-07-27 | 17720.61 |
| 2023-07-24 | 2023-07-25 | 17724.04 |
| 2023-07-18 | 2023-07-23 | 17720.61 |
| 2023-07-17 | 2023-07-17 | 13691.15 |
| 2023-06-16 | 2023-07-16 | 18246.61 |
| 2023-06-14 | 2023-06-15 | 15054.76 |
| 2023-05-18 | 2023-06-13 | 18772.59 |
| 2023-05-16 | 2023-05-17 | 18772.59 |
| 2023-05-02 | 2023-05-15 | 19298.59 |
| 2023-04-18 | 2023-04-28 | 19298.59 |
| 2023-04-17 | 2023-04-17 | 19868.22 |
| 2023-03-16 | 2023-04-16 | 19868.22 |
| 2023-03-03 | 2023-03-15 | 20522.13 |
| 2023-02-17 | 2023-03-02 | 20520.24 |
| 2023-02-15 | 2023-02-16 | 18119.75 |
| 2023-02-06 | 2023-02-14 | 21046.24 |
| 2023-02-01 | 2023-02-03 | 21046.24 |
| 2023-01-18 | 2023-01-31 | 21049.78 |
| 2023-01-17 | 2023-01-17 | 23998.78 |
| 2023-01-16 | 2023-01-16 | 21576.13 |
| 2022-12-21 | 2023-01-15 | 21576.13 |
| 2022-12-16 | 2022-12-20 | 21572.59 |
| 2022-11-21 | 2022-12-15 | 22171.84 |
| 2022-11-17 | 2022-11-18 | 22171.84 |
| 2022-11-15 | 2022-11-16 | 19532.27 |
| 2022-10-28 | 2022-11-14 | 22624.59 |
| 2022-10-18 | 2022-10-27 | 22768.17 |
| 2022-10-14 | 2022-10-17 | 19997.91 |
| 2022-09-26 | 2022-10-13 | 23149.84 |
| 2022-09-16 | 2022-09-25 | 23160.06 |
| 2022-09-15 | 2022-09-15 | 20147.73 |
| 2022-08-23 | 2022-09-14 | 23686.06 |
| 2022-08-16 | 2022-08-22 | 24161.41 |
| 2022-07-19 | 2022-08-15 | 24161.41 |
| 2022-07-18 | 2022-07-18 | 24747.41 |
| 2022-06-16 | 2022-07-17 | 24670.86 |
| 2022-06-15 | 2022-06-15 | 22316.88 |
| 2022-06-01 | 2022-06-14 | 25211.71 |
| 2022-05-17 | 2022-05-31 | 25269.81 |
| 2022-01-18 | 2022-05-16 | 25254.12 |
| 2022-01-17 | 2022-01-17 | 23373.58 |
| 2021-11-16 | 2022-01-16 | 25254.58 |
| 2021-09-16 | 2021-11-15 | 25254.55 |
Trakų pica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 2542.51 |
| 2026-06-28 | 2026-06-29 | 2542.0 |
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 pica, UAB (code 303486368) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €582.6K and net profit of €52.1K, keeping a profit margin of 8.9%. Revenue increased by 6.0% year on year and by 9.7% over two years, showing steady top-line growth. Profitability also improved over the period, from €22.5K in 2023 to €48.9K in 2024 and €52.1K in 2025. The balance sheet strengthened materially: total assets rose from €58.7K in 2023 to €117.6K in 2024 and €153.1K in 2025, while equity increased from €25.4K to €73.9K and then €128.5K. Liabilities declined to €24.6K in 2025 from €43.7K in 2024. The latest ratios indicate a strong capital base, with an equity ratio of 83.9% and debt-to-equity of 0.19. Asset turnover was 3.81x, ROE was 40.5%, and ROA was 34.0%. Revenue per employee was €30.7K and profit per employee €2.7K.