Trakų rezidencija - 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 | 346,074 | 252,748 | 139,586 | 160,826 | 267,058 | 288,864 | 179,601 | 358,722 |
| Profit before tax | -10,381 | - | - | - | - | - | - | 0 |
| Net profit | -10,381 | 6,900 | 40,095 | 70,348 | 36,298 | 39,991 | 0 | 0 |
| Equity | -58,314 | -51,076 | -9,090 | 64,333 | 97,556 | 88,101 | 88,101 | 88,255 |
| Liabilities | 76,507 | 59,021 | 30,642 | 24,928 | 28,537 | 55,427 | 80,616 | 80,885 |
| Non-current assets | 7,057 | 5,340 | 4,804 | 7,009 | 45,070 | 57,103 | 50,219 | 45,513 |
| Current assets | 11,136 | 2,605 | 16,748 | 48,335 | 63,095 | 86,425 | 118,498 | 123,627 |
| Total assets | 18,193 | 7,945 | 21,552 | 55,344 | 108,165 | 143,528 | 168,717 | 169,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,493 | 35,485 | 39,562 |
| Social insurance contributions | - | - | - | - | - | 19,720 | 23,931 | 25,708 |
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Financial indicators
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| Revenue change y/y | +74.1% | -27.0% | -44.8% | +15.2% | +66.1% | +8.2% | -37.8% | +99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -57.1% | 86.8% | 186.0% | 127.1% | 33.6% | 27.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 109.3% | 37.2% | 45.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 2.7% | 28.7% | 43.7% | 13.6% | 13.8% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | - | - | - | - | - | - | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.3 | 0.6 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,295 | 16,574 | 14,566 | 15,317 | 22,728 | 27,511 | 17,812 | 31,886 |
Sales revenue
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Trakų rezidencija - Social security debts
The amount of overdue SODRA debt for the company Trakų rezidencija as of the last working day is: 9 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 9.40 |
| 2026-07-23 | 2026-07-26 | 11.75 |
| 2026-07-19 | 2026-07-19 | 2652.40 |
| 2026-07-16 | 2026-07-17 | 2652.40 |
| 2026-06-16 | 2026-06-21 | 2412.84 |
| 2026-05-17 | 2026-05-25 | 2191.01 |
| 2026-05-03 | 2026-05-14 | 9.41 |
| 2026-04-27 | 2026-04-29 | 9.41 |
| 2026-04-26 | 2026-04-26 | 295.90 |
| 2026-04-24 | 2026-04-25 | 305.31 |
| 2026-04-20 | 2026-04-23 | 1347.22 |
| 2026-03-29 | 2026-03-29 | 628.29 |
| 2026-03-27 | 2026-03-27 | 2059.86 |
| 2026-03-26 | 2026-03-26 | 766.49 |
| 2026-03-25 | 2026-03-25 | 778.84 |
| 2026-03-21 | 2026-03-24 | 2048.18 |
| 2026-03-17 | 2026-03-20 | 2059.86 |
| 2026-02-18 | 2026-02-22 | 1652.84 |
| 2026-01-22 | 2026-02-17 | 15.04 |
| 2026-01-16 | 2026-01-18 | 1766.91 |
| 2025-12-21 | 2025-12-29 | 387.25 |
| 2025-12-16 | 2025-12-20 | 1187.25 |
| 2025-11-26 | 2025-11-30 | 52.17 |
| 2025-11-24 | 2025-11-25 | 292.17 |
| 2025-11-20 | 2025-11-23 | 992.17 |
| 2025-11-18 | 2025-11-19 | 1992.17 |
| 2025-11-07 | 2025-11-09 | 519.34 |
| 2025-11-04 | 2025-11-06 | 533.53 |
| 2025-11-03 | 2025-11-03 | 592.79 |
| 2025-10-31 | 2025-11-02 | 1030.58 |
| 2025-10-30 | 2025-10-30 | 1358.65 |
| 2025-10-29 | 2025-10-29 | 1465.63 |
| 2025-10-28 | 2025-10-28 | 1763.39 |
| 2025-10-23 | 2025-10-27 | 2851.82 |
| 2025-10-16 | 2025-10-22 | 2846.44 |
| 2025-09-16 | 2025-09-21 | 2955.14 |
| 2025-07-24 | 2025-08-17 | 4.24 |
| 2025-06-17 | 2025-06-18 | 2597.53 |
| 2025-05-16 | 2025-05-18 | 2577.18 |
| 2025-05-04 | 2025-05-15 | 14.29 |
| 2025-04-25 | 2025-04-29 | 14.29 |
| 2025-04-16 | 2025-04-21 | 1759.13 |
| 2025-03-18 | 2025-03-30 | 1508.05 |
| 2025-02-18 | 2025-02-24 | 1144.83 |
| 2025-02-10 | 2025-02-10 | 2138.88 |
| 2025-01-30 | 2025-02-02 | 88.50 |
| 2025-01-28 | 2025-01-29 | 437.98 |
| 2025-01-22 | 2025-01-27 | 2138.88 |
| 2025-01-16 | 2025-01-21 | 2132.27 |
| 2024-12-22 | 2024-12-26 | 5.45 |
| 2024-12-17 | 2024-12-20 | 5.45 |
| 2024-11-18 | 2024-11-20 | 1855.72 |
| 2024-10-16 | 2024-10-20 | 2057.75 |
| 2024-06-18 | 2024-06-19 | 38.83 |
| 2024-05-16 | 2024-06-12 | 38.50 |
| 2024-04-23 | 2024-05-14 | 2.72 |
| 2024-03-18 | 2024-03-20 | 10.77 |
| 2024-01-16 | 2024-01-21 | 1487.84 |
| 2024-01-15 | 2024-01-15 | 0.25 |
| 2023-12-18 | 2024-01-11 | 0.25 |
| 2023-09-18 | 2023-10-09 | 35.17 |
| 2023-02-21 | 2023-03-05 | 47.76 |
| 2023-02-17 | 2023-02-20 | 96.49 |
| 2023-01-17 | 2023-01-17 | 650.20 |
| 2022-08-23 | 2022-09-08 | 1.23 |
| 2022-06-16 | 2022-07-13 | 1.23 |
| 2022-04-11 | 2022-04-12 | 56.26 |
| 2022-03-16 | 2022-04-05 | 4.40 |
| 2022-02-17 | 2022-03-08 | 0.31 |
| 2022-01-31 | 2022-02-13 | 21.41 |
| 2022-01-20 | 2022-01-30 | 20.97 |
| 2022-01-18 | 2022-01-19 | 1680.97 |
| 2021-12-16 | 2021-12-27 | 73.94 |
| 2021-11-16 | 2021-11-28 | 36.35 |
Trakų rezidencija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 527.5 |
| 2026-07-24 | 2026-07-26 | 163.04 |
| 2026-05-28 | 2026-05-28 | 167.35 |
| 2026-05-15 | 2026-05-25 | 244.35 |
| 2026-03-29 | 2026-04-01 | 273.0 |
| 2026-03-13 | 2026-03-16 | 339.81 |
| 2026-03-02 | 2026-03-02 | 57.89 |
| 2026-02-21 | 2026-02-21 | 1946.78 |
| 2026-01-20 | 2026-01-23 | 14.83 |
| 2026-01-16 | 2026-01-19 | 2265.68 |
| 2026-01-01 | 2026-01-03 | 510.45 |
| 2025-12-31 | 2025-12-31 | 3.19 |
| 2025-12-22 | 2025-12-30 | 3.25 |
| 2025-12-20 | 2025-12-21 | 2.6 |
| 2025-12-15 | 2025-12-19 | 1.2 |
| 2025-12-06 | 2025-12-14 | 1.0 |
| 2025-12-02 | 2025-12-05 | 3.71 |
| 2025-11-28 | 2025-12-01 | 757.71 |
| 2025-11-21 | 2025-11-27 | 6.71 |
| 2025-11-12 | 2025-11-15 | 2.2 |
| 2025-11-09 | 2025-11-11 | 1075.94 |
| 2025-11-06 | 2025-11-08 | 1105.28 |
| 2025-11-02 | 2025-11-05 | 2132.93 |
| 2025-10-30 | 2025-11-01 | 2130.73 |
| 2025-10-26 | 2025-10-29 | 8.73 |
| 2025-10-22 | 2025-10-25 | 7.69 |
| 2025-10-19 | 2025-10-21 | 1030.04 |
| 2025-10-05 | 2025-10-18 | 5757.56 |
| 2025-10-02 | 2025-10-04 | 8131.11 |
| 2025-09-30 | 2025-10-01 | 8120.56 |
| 2025-09-28 | 2025-09-29 | 8120.27 |
| 2025-07-28 | 2025-07-28 | 4140.59 |
| 2025-05-29 | 2025-05-29 | 1710.58 |
| 2025-05-28 | 2025-05-28 | 31.58 |
| 2025-04-28 | 2025-04-28 | 730.98 |
| 2025-04-16 | 2025-04-18 | 311.47 |
| 2025-03-07 | 2025-03-20 | 3.33 |
| 2025-03-05 | 2025-03-06 | 2.81 |
| 2025-03-02 | 2025-03-04 | 467.78 |
| 2025-02-28 | 2025-03-01 | 466.93 |
| 2025-02-23 | 2025-02-24 | 148.66 |
| 2025-02-20 | 2025-02-22 | 431.22 |
| 2025-01-31 | 2025-02-10 | 1.22 |
| 2025-01-29 | 2025-01-30 | 2.1 |
| 2025-01-25 | 2025-01-28 | 402.83 |
| 2025-01-17 | 2025-01-24 | 521.83 |
| 2024-12-01 | 2024-12-01 | 652.51 |
| 2024-11-30 | 2024-11-30 | 652.33 |
| 2024-11-29 | 2024-11-29 | 652.76 |
| 2024-11-28 | 2024-11-28 | 652.22 |
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 rezidencija, UAB (company code 304221013) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, the company generated revenue of €358.7K, up 99.7% year on year and 24.2% over two years, after €179.6K in 2024 and €288.9K in 2023. The 2023 net profit was €40.0K, corresponding to a profit margin of 13.8%. As of 2025, total assets stood at €169.1K, with equity of €88.3K and liabilities of €80.9K. The balance sheet structure remained broadly stable, with equity ratio at 52.2% and debt-to-equity at 0.92. Asset turnover was 2.12x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €32.6K, suggesting a modest operating scale. Overall, the latest year shows a strong rebound in turnover while the asset base and capital structure remained stable.