TRASTAS - 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 | 642 | 642 | 681 | 698 | 50,040 | 384,955 | 393,420 | 421,799 |
| Profit before tax | -6,468 | -4,805 | -5,007 | -121,446 | 1,994,236 | 97,093 | 91,172 | 177,047 |
| Net profit | -6,468 | -4,805 | -5,007 | -121,446 | 1,994,236 | 97,093 | 91,172 | 177,047 |
| Equity | -7,783 | -12,587 | -17,594 | -139,040 | 1,855,196 | -87,894 | 3,278 | 180,326 |
| Liabilities | 195,639 | 198,058 | 200,686 | 383,155 | 4,084,790 | 3,927,826 | 3,629,542 | 3,361,165 |
| Non-current assets | 179,149 | 179,149 | 179,149 | 213,704 | 5,847,800 | 3,717,366 | 3,627,116 | 3,536,866 |
| Current assets | 8,707 | 6,322 | 3,943 | 30,411 | 105,173 | 140,610 | 5,804 | 4,725 |
| Total assets | 187,856 | 185,471 | 183,092 | 244,115 | 5,952,973 | 3,857,976 | 3,632,920 | 3,541,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,322 | 91,355 | 98,326 |
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Financial indicators
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| Revenue change y/y | -6.4% | +0.0% | +6.1% | +2.5% | +7069.1% | +669.3% | +2.2% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -2.6% | -2.7% | -49.7% | 33.5% | 2.5% | 2.5% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 107.5% | - | 2781.3% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1007.5% | -748.4% | -735.2% | -17399.1% | 3985.3% | 25.2% | 23.2% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1007.5% | -748.4% | -735.2% | -17399.1% | 3985.3% | 25.2% | 23.2% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | - | 1107.2 | 18.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 642 | 642 | 681 | 698 | 50,040 | 384,955 | 393,420 | 421,799 |
Sales revenue
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TRASTAS - Social security debts
The company had no debts to Sodra
TRASTAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TRASTAS, UAB (code 304136919) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €421.8K, up 7.2% year on year and 9.6% over two years. Net profit increased to €177.0K, compared with €91.2K in 2024 and €97.1K in 2023, while the profit margin improved to 42.0% from 23.2% in 2024 and 25.2% in 2023. The balance sheet remained highly leveraged but strengthened over the period: total assets declined slightly from €3.86M in 2023 to €3.54M in 2025, liabilities fell from €3.93M to €3.36M, and equity moved from negative €87.9K in 2023 to €180.3K in 2025. At the latest year-end, long-term assets accounted for nearly all assets, while short-term assets were €4.7K. Key ratios for 2025 show ROA of 5.0%, equity ratio of 5.1%, debt-to-equity of 18.64, and asset turnover of 0.12x. Revenue per employee was €421.8K and profit per employee was €177.0K.