Traficus - 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 | 62,814 | 51,849 | 81,122 | 63,827 | 51,997 | 13,862 | 9,420 | 8,580 |
| Profit before tax | 27,345 | 19,364 | 61,989 | 3,442 | 3,252 | 511 | -1,241 | -478 |
| Net profit | 26,107 | 18,441 | 58,884 | 3,263 | 3,082 | 485 | -1,241 | -478 |
| Equity | 29,144 | 21,138 | 41,022 | 8,286 | 7,608 | 8,093 | 5,852 | 5,374 |
| Liabilities | - | - | - | - | 22,010 | 1,517 | 3,371 | 1,720 |
| Non-current assets | 12,059 | 8,597 | 6,498 | 2,943 | 2,398 | 1,875 | 1,355 | 858 |
| Current assets | 25,317 | 16,390 | 40,584 | 22,049 | 27,220 | 7,735 | 7,868 | 6,236 |
| Total assets | 37,376 | 24,987 | 47,082 | 24,992 | 29,618 | 9,610 | 9,223 | 7,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,155 | - | - |
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Financial indicators
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| Revenue change y/y | +94.6% | -17.5% | +56.5% | -21.3% | -18.5% | -73.3% | -32.0% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 73.8% | 125.1% | 13.1% | 10.4% | 5.0% | -13.5% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | 87.2% | 143.5% | 39.4% | 40.5% | 6.0% | -21.2% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 35.6% | 72.6% | 5.1% | 5.9% | 3.5% | -13.2% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | 37.3% | 76.4% | 5.4% | 6.3% | 3.7% | -13.2% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 0.2 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,673 | 20,740 | 81,122 | - | - | - | - | - |
Sales revenue
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Traficus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-31 | 2024-07-31 | 719.89 |
| 2024-05-15 | 2024-05-30 | 1190.07 |
| 2024-05-03 | 2024-05-14 | 398.13 |
| 2024-05-02 | 2024-05-02 | 61.53 |
| 2023-07-19 | 2023-07-31 | 1402.76 |
| 2021-11-17 | 2021-11-30 | 11.18 |
| 2021-11-04 | 2021-11-16 | 221.18 |
| 2021-10-01 | 2021-10-31 | 125.46 |
| 2021-09-01 | 2021-09-30 | 29.74 |
Traficus - 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.
Traficus, MB (company code 304541038) is a small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated €8.6K in revenue, which was 8.9% lower than in 2024 and 38.1% below the 2023 level. Net loss amounted to €478 in 2025, compared with a €1.2K loss in 2024 and a €485 net profit in 2023, indicating a move from profitability to losses, although the latest result was materially better than the prior year. The profit margin improved to -5.6% in 2025 from -13.2% in 2024, but remained below the positive 3.5% recorded in 2023. Total assets decreased to €7.1K in 2025 from €9.6K in 2023, while equity stood at €5.4K and liabilities at €1.7K. The equity ratio remained strong at 75.8%, debt-to-equity was 0.32, and asset turnover was 1.21x.