Tralmaksas - Company finances
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EUR
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2018
From: 2018-05-17
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 | 4,492 | 59,516 | 69,619 | 158,112 | 251,835 | 571,492 | 524,964 | 436,057 |
| Profit before tax | -5,136 | 11,119 | -5,109 | 19,506 | 35,417 | 36,193 | 32,760 | 13,921 |
| Net profit | -5,136 | 10,789 | -5,397 | 18,335 | 33,639 | 29,830 | 27,843 | 11,613 |
| Equity | 17,164 | 34,653 | 29,256 | 47,591 | 81,230 | 111,060 | 138,903 | 150,515 |
| Liabilities | - | - | - | - | 38,074 | 23,123 | 21,575 | 29,718 |
| Non-current assets | 8,501 | 11,697 | 13,374 | 10,504 | 5,993 | 23,495 | 22,294 | 33,779 |
| Current assets | 10,934 | 28,675 | 17,250 | 58,527 | 113,311 | 110,688 | 138,184 | 146,454 |
| Total assets | 19,435 | 40,372 | 30,624 | 69,031 | 119,304 | 134,183 | 160,478 | 180,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,369 | 30,759 | 21,274 |
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Financial indicators
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| Revenue change y/y | - | +1224.9% | +17.0% | +127.1% | +59.3% | +126.9% | -8.1% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | 26.7% | -17.6% | 26.6% | 28.2% | 22.2% | 17.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | 31.1% | -18.4% | 38.5% | 41.4% | 26.9% | 20.0% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -114.3% | 18.1% | -7.8% | 11.6% | 13.4% | 5.2% | 5.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -114.3% | 18.7% | -7.3% | 12.3% | 14.1% | 6.3% | 6.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,808 | 34,009 | 59,672 | 158,112 | 232,470 | 457,194 | 242,287 | 307,798 |
Sales revenue
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Tralmaksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 76.62 |
Tralmaksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 2.16 |
| 2024-12-30 | 2024-12-30 | 5229.64 |
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.
Tralmaksas, MB (code 304844850) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €436.1K and net profit of €11.6K, corresponding to a profit margin of 2.7%. Revenue declined by 16.9% year on year and by 23.7% over two years, while profitability also weakened from €29.8K in 2023 and €27.8K in 2024 to €11.6K in 2025. Despite this pressure, the balance sheet strengthened: equity rose to €150.5K, total assets increased to €180.2K, and liabilities remained moderate at €29.7K. The equity ratio stood at 83.5%, with debt-to-equity at 0.20, indicating a conservative capital structure. Asset turnover was 2.42x, showing that the asset base continued to support revenue generation. Return on equity was 7.7% and return on assets 6.4% in 2025. With revenue per employee of €436.1K and profit per employee of €11.6K, the company remained operationally productive, although margins and sales volume were lower than in the prior years.