Treksta - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 128,320 | 134,377 |
| Profit before tax | 7,586 | 22,120 |
| Net profit | 7,207 | 20,793 |
| Equity | 154,628 | 175,421 |
| Liabilities | 17,251 | 325 |
| Non-current assets | 50,188 | 40,124 |
| Current assets | 121,691 | 135,622 |
| Total assets | 171,879 | 175,746 |
|
Taxes paid
|
||
| STI taxes | - | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,994 | 50,391 |
Sales revenue
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Treksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-12 | 0.12 |
| 2026-03-27 | 2026-03-27 | 32.93 |
| 2026-03-17 | 2026-03-25 | 32.93 |
| 2026-02-18 | 2026-02-19 | 32.93 |
| 2026-01-01 | 2026-01-14 | 1.80 |
| 2025-12-02 | 2025-12-15 | 74.25 |
| 2025-11-01 | 2025-12-01 | 1.80 |
| 2025-08-28 | 2025-08-29 | 372.77 |
| 2025-08-19 | 2025-08-21 | 372.77 |
| 2025-08-01 | 2025-08-18 | 0.06 |
| 2025-07-29 | 2025-07-30 | 1.07 |
| 2025-07-24 | 2025-07-28 | 372.77 |
| 2025-07-16 | 2025-07-23 | 372.71 |
| 2025-06-11 | 2025-06-11 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-06-03 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-16 | 2025-04-21 | 32.93 |
| 2025-02-18 | 2025-02-18 | 31.59 |
| 2025-02-11 | 2025-02-17 | 0.01 |
| 2025-02-01 | 2025-02-09 | 0.01 |
| 2024-10-16 | 2024-10-17 | 10.38 |
| 2024-06-03 | 2024-06-06 | 179.91 |
| 2024-05-27 | 2024-06-02 | 115.41 |
| 2024-05-16 | 2024-05-26 | 197.95 |
| 2024-05-15 | 2024-05-15 | 179.91 |
Treksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-09 | 2026-02-18 | 223.64 |
| 2026-02-03 | 2026-02-08 | 2.52 |
| 2026-01-31 | 2026-02-02 | 0.56 |
| 2026-01-29 | 2026-01-30 | 387.24 |
| 2026-01-27 | 2026-01-28 | 0.24 |
| 2026-01-11 | 2026-01-26 | 230.63 |
| 2026-01-01 | 2026-01-10 | 2.21 |
| 2025-12-30 | 2025-12-31 | 2.08 |
| 2025-12-22 | 2025-12-29 | 2.21 |
| 2025-12-18 | 2025-12-21 | 1.57 |
| 2025-12-11 | 2025-12-17 | 167.65 |
| 2025-12-01 | 2025-12-10 | 1.57 |
| 2025-11-28 | 2025-11-30 | 1.46 |
| 2025-11-27 | 2025-11-27 | 1.33 |
| 2025-11-21 | 2025-11-26 | 1.46 |
| 2025-11-20 | 2025-11-20 | 0.13 |
| 2025-11-12 | 2025-11-19 | 197.17 |
| 2025-10-30 | 2025-11-11 | 0.13 |
| 2025-10-20 | 2025-10-20 | 0.13 |
| 2025-10-19 | 2025-10-19 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.