Trakas - Company finances
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EUR
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2018
From: 2018-12-05
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 | 17,802 | 202,435 | 414,450 | 941,831 | 962,612 | 1,450,157 | 1,574,335 | 2,055,068 |
| Profit before tax | 2 | 46,544 | 26,968 | 79,218 | 18,224 | 34,655 | 82,889 | 36,242 |
| Net profit | 2 | 42,197 | 10,968 | 64,740 | 13,737 | 28,854 | 69,823 | 28,749 |
| Equity | 2 | 42,199 | 53,166 | 87,906 | 87,743 | 79,317 | 73,140 | 41,889 |
| Liabilities | - | - | - | - | 209,274 | 337,846 | 427,029 | 515,260 |
| Non-current assets | 0 | 2,246 | 74,058 | 185,162 | 174,649 | 167,852 | 187,002 | 204,323 |
| Current assets | 4,302 | 48,740 | 55,998 | 90,578 | 122,368 | 249,311 | 313,167 | 352,826 |
| Total assets | 4,302 | 50,986 | 130,056 | 275,740 | 297,017 | 417,163 | 500,169 | 557,149 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 68,535 | 93,517 | 110,318 |
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Financial indicators
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| Revenue change y/y | - | +1037.1% | +104.7% | +127.2% | +2.2% | +50.6% | +8.6% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 82.8% | 8.4% | 23.5% | 4.6% | 6.9% | 14.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 20.6% | 73.6% | 15.7% | 36.4% | 95.5% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 20.8% | 2.6% | 6.9% | 1.4% | 2.0% | 4.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 23.0% | 6.5% | 8.4% | 1.9% | 2.4% | 5.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.4 | 4.3 | 5.8 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 355,233 | 126,988 | 68,758 | 101,765 | 97,886 | 115,238 |
Sales revenue
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Trakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 5049.93 |
| 2026-08-19 | 2026-08-19 | 10238.20 |
| 2026-06-02 | 2026-06-08 | 10.25 |
| 2026-05-17 | 2026-05-28 | 10.25 |
| 2026-01-16 | 2026-01-19 | 7881.43 |
| 2026-01-02 | 2026-01-05 | 24.52 |
| 2026-01-01 | 2026-01-01 | 96.97 |
| 2025-12-16 | 2025-12-30 | 24.52 |
| 2025-08-01 | 2025-08-11 | 27.53 |
| 2025-07-24 | 2025-07-28 | 27.53 |
| 2025-07-16 | 2025-07-20 | 9497.04 |
| 2025-06-25 | 2025-06-25 | 0.03 |
| 2025-06-17 | 2025-06-24 | 9177.68 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-06-03 | 2025-06-04 | 0.03 |
| 2025-05-19 | 2025-05-29 | 0.03 |
| 2025-05-16 | 2025-05-18 | 4840.03 |
| 2025-05-04 | 2025-05-14 | 0.03 |
| 2025-04-24 | 2025-04-28 | 0.03 |
| 2025-02-01 | 2025-02-11 | 8.85 |
| 2025-01-22 | 2025-01-30 | 8.85 |
| 2025-01-16 | 2025-01-16 | 57.83 |
| 2025-01-02 | 2025-01-12 | 64.50 |
| 2024-12-22 | 2024-12-29 | 315.36 |
| 2024-12-17 | 2024-12-20 | 379.86 |
| 2024-11-18 | 2024-11-18 | 5999.77 |
| 2024-10-16 | 2024-10-23 | 245.52 |
| 2023-09-18 | 2023-09-18 | 4306.56 |
| 2023-08-17 | 2023-08-17 | 2298.97 |
| 2023-02-17 | 2023-02-20 | 3315.86 |
| 2022-09-16 | 2022-09-18 | 2967.27 |
| 2022-06-16 | 2022-06-16 | 2917.19 |
| 2022-01-18 | 2022-01-18 | 1215.74 |
Trakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-26 | 0.4 |
| 2025-06-26 | 2025-06-26 | 2.19 |
| 2025-06-23 | 2025-06-25 | 2725.69 |
| 2025-06-22 | 2025-06-22 | 2724.23 |
| 2025-06-19 | 2025-06-21 | 2722.77 |
| 2025-06-18 | 2025-06-18 | 2720.58 |
| 2025-05-24 | 2025-05-24 | 4.54 |
| 2025-05-20 | 2025-05-23 | 1173.1 |
| 2025-05-19 | 2025-05-19 | 751.86 |
| 2025-05-17 | 2025-05-18 | 1671.37 |
| 2025-04-18 | 2025-04-23 | 11.3 |
| 2025-04-16 | 2025-04-17 | 5976.22 |
| 2025-04-04 | 2025-04-04 | 311.82 |
| 2025-02-20 | 2025-02-20 | 0.57 |
| 2025-02-19 | 2025-02-19 | 0.44 |
| 2025-02-18 | 2025-02-18 | 1632.24 |
| 2025-02-16 | 2025-02-17 | 1629.16 |
| 2025-01-19 | 2025-01-27 | 1.36 |
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.
Trakas, MB (company code 304963331) is a Lithuanian small partnership operating in construction of utility projects for fluids. In 2025, revenue increased to €2.06M, up 30.5% year on year and 41.7% over two years. Net profit was €28.7K, with a profit margin of 1.4%, after €69.8K in 2024 and €28.9K in 2023. The three-year pattern shows strong top-line expansion, while profitability improved in 2024 and then eased in 2025. Total assets rose to €557.1K in 2025 from €500.2K in 2024 and €417.2K in 2023. Equity declined to €41.9K, while liabilities increased to €515.3K, leaving the balance sheet more leveraged. The equity ratio was 7.5% and debt-to-equity stood at 12.30. Asset turnover remained strong at 3.69x, and ROA was 5.2%. Revenue per employee reached €120.9K, while profit per employee was €1.7K, indicating solid operating scale but modest bottom-line conversion in the latest year.