Tralas plius, MB - financials and debts

Company age: 8 y. 1 mo.

Update

Tralas plius - Company finances

EUR
2018
From: 2018-08-22
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 22,870 61,952 64,190 139,182 179,525 193,128 209,482 201,436
Profit before tax 13,890 11,687 15,240 70,904 90,728 65,451 73,935 49,447
Net profit 13,890 11,103 14,475 67,318 86,192 62,168 70,230 46,480
Equity 14,190 25,293 31,768 99,903 183,743 230,617 292,612 315,563
Liabilities - 21,024 - - 94,972 28,286 10,860 8,414
Non-current assets 0 21,885 37,446 31,352 25,374 178,569 252,322 294,650
Current assets 15,978 24,432 17,834 164,278 253,341 80,334 51,150 29,327
Total assets 15,978 46,317 55,280 195,630 278,715 258,903 303,472 323,977
Taxes paid
STI taxes - - - - - 29,653 32,270 10,312
Financial indicators
Revenue change y/y - +170.9% +3.6% +116.8% +29.0% +7.6% +8.5% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.9% 24.0% 26.2% 34.4% 30.9% 24.0% 23.1% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.9% 43.9% 45.6% 67.4% 46.9% 27.0% 24.0% 14.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.7% 17.9% 22.6% 48.4% 48.0% 32.2% 33.5% 23.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.7% 18.9% 23.7% 50.9% 50.5% 33.9% 35.3% 24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 - - 0.5 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,870 61,952 64,190 139,182 179,525 193,128 209,482 201,436

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tralas plius - Social security debts

The company had no debts to Sodra

Tralas plius - 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.
Tralas plius, MB (company code 304897956) is a small partnership providing other service activities incidental to land transportation. In 2025, it generated revenue of €201.4K and net profit of €46.5K, resulting in a profit margin of 23.1%. Revenue declined by 3.8% year on year from €209.5K in 2024, after rising from €193.1K in 2023, so the three-year pattern shows growth followed by a moderate correction. Profitability also eased from the 2024 peak, when net profit reached €70.2K, but remained solid in 2025. The balance sheet strengthened further: total assets increased to €324.0K, equity rose to €315.6K, and liabilities stayed low at €8.4K. The equity ratio was 97.4% and debt-to-equity was 0.03, indicating a very conservative capital structure. Asset turnover stood at 0.62x, while return on equity was 14.7% and return on assets 14.3%. Revenue per employee was €201.4K and profit per employee was €46.5K in 2025.