Trakėnų karjeras, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Trakėnų karjeras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,034 37,933 - - - 38,625 73,380 -
Profit before tax 16,998 15,759 0 0 0 25,458 31,769 -23,986
Net profit 16,721 14,971 0 0 0 24,185 30,188 -23,986
Equity 17,402 32,373 28,413 28,413 28,413 52,598 61,715 37,129
Liabilities 2,088 2,365 0 0 0 28,052 53,367 515
Non-current assets 0 14,892 14,892 14,892 14,892 14,892 20,106 21,736
Current assets 19,490 19,846 13,521 13,521 13,521 65,758 94,976 15,908
Total assets 19,490 34,738 28,413 28,413 28,413 80,650 115,082 37,644
Taxes paid
STI taxes - - - - - 2,059 40,173 50,982
Financial indicators
Revenue change y/y - +57.8% - - - - +90.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 85.8% 43.1% 0.0% 0.0% 0.0% 30.0% 26.2% -63.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.1% 46.2% 0.0% 0.0% 0.0% 46.0% 48.9% -64.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.6% 39.5% - - - 62.6% 41.1% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.7% 41.5% - - - 65.9% 43.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 - - - 0.5 0.9 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,034 21,676 - - - 19,313 36,690 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trakėnų karjeras - Social security debts

From To Debt, €
2026-03-29 2026-04-07 0.02
2026-03-17 2026-03-27 0.02
2026-02-18 2026-03-03 0.02
2025-12-16 2025-12-17 51.18
2025-09-16 2025-09-22 108.38
2025-09-07 2025-09-15 45.28
2025-08-31 2025-09-03 45.28
2025-08-19 2025-08-29 45.28
2025-07-16 2025-07-17 111.65
2025-06-17 2025-07-15 48.55
2025-05-16 2025-05-25 50.45
2024-12-17 2024-12-20 63.10
2024-10-16 2024-11-04 46.93
2024-05-16 2024-05-16 61.36
2024-04-16 2024-04-16 63.10
2024-02-19 2024-03-17 110.53
2023-12-18 2024-01-02 50.18
2021-11-08 2021-11-15 0.07
2021-10-18 2021-10-24 50.35

Trakėnų karjeras - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-21 28018.23
2025-02-20 2025-02-20 48005.28

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.