Trakų pramogos - Company finances
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EUR
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2019
From: 2019-05-24
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
|
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 | - | 2,886 | 4,320 | 7,560 | 18,335 | 14,320 | 21,320 |
| Profit before tax | -1,690 | -1,489 | 2,325 | 2,343 | 800 | 1,693 | 6,113 |
| Net profit | -1,690 | -1,489 | 2,325 | 2,192 | 757 | 1,607 | 5,740 |
| Equity | 810 | -679 | 1,646 | 3,837 | 6,703 | 24,310 | 30,050 |
| Liabilities | 30,420 | 25,467 | 27,333 | 37,801 | 55,020 | 59,957 | 75,186 |
| Non-current assets | 670 | 24,247 | 15,991 | 38,595 | 41,967 | 48,167 | 39,121 |
| Current assets | 30,560 | 15,161 | 19,351 | 22,321 | 38,542 | 45,086 | 66,115 |
| Total assets | 31,230 | 39,408 | 35,342 | 60,916 | 80,509 | 93,253 | 105,236 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,324 |
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Financial indicators
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| Revenue change y/y | - | - | +49.7% | +75.0% | +142.5% | -21.9% | +48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -3.8% | 6.6% | 3.6% | 0.9% | 1.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -208.6% | - | 141.3% | 57.1% | 11.3% | 6.6% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -51.6% | 53.8% | 29.0% | 4.1% | 11.2% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -51.6% | 53.8% | 31.0% | 4.4% | 11.8% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.6 | - | 16.6 | 9.9 | 8.2 | 2.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,924 | 2,469 | 5,040 | 6,112 | 3,736 | 5,330 |
Sales revenue
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Trakų pramogos - Social security debts
The amount of overdue SODRA debt for the company Trakų pramogos as of the last working day is: 373 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 372.67 |
| 2026-08-26 | 2026-09-02 | 372.67 |
| 2026-08-23 | 2026-08-23 | 372.67 |
| 2026-08-19 | 2026-08-19 | 372.67 |
| 2026-07-26 | 2026-08-02 | 585.03 |
| 2026-07-23 | 2026-07-25 | 593.27 |
| 2026-07-19 | 2026-07-22 | 585.03 |
| 2026-07-16 | 2026-07-17 | 585.03 |
| 2026-07-02 | 2026-07-15 | 212.36 |
| 2026-06-25 | 2026-07-01 | 199.11 |
| 2026-06-16 | 2026-06-24 | 802.69 |
| 2026-06-11 | 2026-06-15 | 452.50 |
| 2026-05-17 | 2026-06-08 | 452.50 |
| 2026-05-03 | 2026-05-14 | 102.31 |
| 2026-04-24 | 2026-04-29 | 102.31 |
| 2026-04-20 | 2026-04-23 | 263.97 |
| 2026-03-27 | 2026-03-27 | 333.94 |
| 2026-03-25 | 2026-03-26 | 22.73 |
| 2026-03-17 | 2026-03-24 | 333.94 |
| 2026-02-26 | 2026-03-08 | 96.14 |
| 2026-02-18 | 2026-02-25 | 314.27 |
| 2026-01-28 | 2026-01-28 | 281.67 |
| 2026-01-16 | 2026-01-27 | 330.96 |
| 2025-12-16 | 2025-12-28 | 335.48 |
| 2025-11-18 | 2025-11-27 | 297.09 |
| 2025-10-16 | 2025-10-28 | 335.48 |
| 2025-09-16 | 2025-09-30 | 734.72 |
| 2025-09-07 | 2025-09-15 | 399.24 |
| 2025-08-31 | 2025-09-03 | 399.24 |
| 2025-08-19 | 2025-08-29 | 399.24 |
| 2025-08-04 | 2025-08-18 | 63.76 |
| 2025-08-01 | 2025-08-03 | 534.53 |
| 2025-07-26 | 2025-07-31 | 199.05 |
| 2025-07-24 | 2025-07-25 | 534.53 |
| 2025-07-21 | 2025-07-23 | 516.63 |
| 2025-07-18 | 2025-07-20 | 181.15 |
| 2025-06-17 | 2025-07-17 | 938.12 |
| 2025-06-11 | 2025-06-16 | 602.64 |
| 2025-06-08 | 2025-06-09 | 602.64 |
| 2025-05-29 | 2025-06-04 | 602.64 |
| 2025-05-20 | 2025-05-28 | 649.89 |
| 2025-05-16 | 2025-05-19 | 798.00 |
| 2025-05-04 | 2025-05-15 | 578.63 |
| 2025-04-30 | 2025-04-30 | 670.96 |
| 2025-04-29 | 2025-04-29 | 578.63 |
| 2025-04-24 | 2025-04-28 | 675.75 |
| 2025-04-16 | 2025-04-23 | 670.96 |
| 2025-04-03 | 2025-04-15 | 335.48 |
| 2025-03-18 | 2025-04-02 | 378.63 |
| 2025-03-04 | 2025-03-17 | 43.15 |
| 2025-03-03 | 2025-03-03 | 258.21 |
| 2025-02-28 | 2025-03-02 | 43.15 |
| 2025-02-18 | 2025-02-27 | 258.21 |
| 2025-02-10 | 2025-02-10 | 242.66 |
| 2025-01-22 | 2025-01-30 | 242.66 |
| 2025-01-16 | 2025-01-21 | 229.85 |
| 2024-12-22 | 2024-12-31 | 229.85 |
| 2024-12-18 | 2024-12-20 | 229.85 |
| 2024-12-17 | 2024-12-17 | 1003.55 |
| 2024-11-18 | 2024-12-16 | 773.70 |
| 2024-10-24 | 2024-11-17 | 543.85 |
| 2024-10-16 | 2024-10-23 | 538.97 |
| 2024-09-17 | 2024-10-15 | 309.12 |
| 2024-08-29 | 2024-09-16 | 79.27 |
| 2024-08-19 | 2024-08-28 | 229.85 |
| 2024-07-24 | 2024-07-29 | 232.65 |
| 2024-07-16 | 2024-07-23 | 229.85 |
| 2024-06-18 | 2024-06-26 | 229.85 |
| 2024-05-16 | 2024-05-26 | 229.85 |
| 2024-04-24 | 2024-05-05 | 216.28 |
| 2024-04-23 | 2024-04-23 | 224.68 |
| 2024-04-16 | 2024-04-22 | 213.04 |
| 2024-03-18 | 2024-03-28 | 181.14 |
| 2024-03-05 | 2024-03-17 | 7.35 |
| 2024-02-19 | 2024-02-21 | 223.71 |
| 2024-01-16 | 2024-01-18 | 1697.39 |
| 2023-10-17 | 2023-10-30 | 148.42 |
| 2023-02-06 | 2023-02-06 | 143.23 |
| 2023-02-01 | 2023-02-03 | 143.23 |
| 2023-01-24 | 2023-01-31 | 154.55 |
| 2023-01-17 | 2023-01-23 | 151.68 |
| 2022-12-16 | 2023-01-16 | 287.03 |
| 2022-10-28 | 2022-11-08 | 0.30 |
| 2022-08-23 | 2022-08-31 | 46.36 |
| 2022-07-25 | 2022-08-22 | 23.91 |
| 2022-07-18 | 2022-07-24 | 22.45 |
| 2022-06-20 | 2022-06-21 | 22.45 |
| 2022-06-15 | 2022-06-19 | 59.63 |
| 2022-05-17 | 2022-06-14 | 86.80 |
| 2022-04-28 | 2022-05-16 | 64.35 |
| 2022-04-19 | 2022-04-27 | 63.84 |
| 2022-03-16 | 2022-04-18 | 41.39 |
| 2022-02-17 | 2022-03-15 | 18.94 |
| 2021-08-17 | 2021-09-21 | 115.73 |
Trakų pramogos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Trakų pramogos is: 492 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 491.55 |
| 2026-08-28 | 2026-08-31 | 491.07 |
| 2026-08-09 | 2026-08-27 | 433.85 |
| 2026-08-05 | 2026-08-08 | 433.02 |
| 2026-08-02 | 2026-08-04 | 516.3 |
| 2026-07-01 | 2026-08-01 | 457.54 |
| 2026-06-28 | 2026-06-30 | 456.82 |
| 2026-06-03 | 2026-06-27 | 110.45 |
| 2026-06-01 | 2026-06-02 | 110.41 |
| 2026-05-28 | 2026-05-31 | 110.04 |
| 2026-05-01 | 2026-05-27 | 55.04 |
| 2026-04-30 | 2026-04-30 | 55.02 |
| 2026-03-29 | 2026-04-29 | 0.01 |
| 2026-03-24 | 2026-03-27 | 0.1 |
| 2026-03-02 | 2026-03-11 | 55.07 |
| 2026-01-31 | 2026-03-01 | 0.04 |
| 2026-01-29 | 2026-01-30 | 48.05 |
| 2025-12-25 | 2025-12-27 | 5990.11 |
| 2025-12-15 | 2025-12-24 | 0.09 |
| 2025-12-05 | 2025-12-14 | 0.05 |
| 2025-12-01 | 2025-12-04 | 55.12 |
| 2025-11-28 | 2025-11-30 | 55.07 |
| 2025-11-14 | 2025-11-27 | 0.07 |
| 2025-11-06 | 2025-11-13 | 0.04 |
| 2025-11-02 | 2025-11-05 | 55.04 |
| 2025-10-30 | 2025-11-01 | 55.01 |
| 2025-10-05 | 2025-10-18 | 55.45 |
| 2025-10-02 | 2025-10-04 | 55.41 |
| 2025-09-30 | 2025-10-01 | 127.05 |
| 2025-09-28 | 2025-09-29 | 126.72 |
| 2025-09-01 | 2025-09-27 | 71.72 |
| 2025-08-28 | 2025-08-31 | 71.67 |
| 2025-08-27 | 2025-08-27 | 16.66 |
| 2025-08-05 | 2025-08-26 | 16.54 |
| 2025-08-01 | 2025-08-04 | 138.21 |
| 2025-07-30 | 2025-07-31 | 138.15 |
| 2025-07-28 | 2025-07-29 | 137.97 |
| 2025-07-23 | 2025-07-27 | 82.97 |
| 2025-07-22 | 2025-07-22 | 82.73 |
| 2025-07-21 | 2025-07-21 | 32.59 |
| 2025-07-20 | 2025-07-20 | 41.41 |
| 2025-07-19 | 2025-07-19 | 56.76 |
| 2025-07-15 | 2025-07-18 | 211.85 |
| 2025-07-01 | 2025-07-14 | 211.29 |
| 2025-06-28 | 2025-06-30 | 211.0 |
| 2025-06-23 | 2025-06-27 | 156.0 |
| 2025-06-20 | 2025-06-22 | 155.86 |
| 2025-06-19 | 2025-06-19 | 110.86 |
| 2025-06-09 | 2025-06-18 | 110.66 |
| 2025-06-02 | 2025-06-08 | 110.5 |
| 2025-05-29 | 2025-06-01 | 110.14 |
| 2025-05-01 | 2025-05-28 | 55.14 |
| 2025-04-28 | 2025-04-30 | 55.08 |
| 2025-04-04 | 2025-04-27 | 0.08 |
| 2025-04-03 | 2025-04-03 | 65.64 |
| 2025-04-02 | 2025-04-02 | 65.62 |
| 2025-03-28 | 2025-04-01 | 65.56 |
| 2025-02-28 | 2025-03-27 | 10.56 |
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.
Traku pramogos, UAB (code 305170130) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 21.3K, which was 48.9% higher year on year and 16.3% higher over two years. Net profit increased to EUR 5.7K, and the profit margin improved to 26.9%, compared with 11.2% in 2024 and 4.1% in 2023. Profit before tax reached EUR 6.1K in 2025. The three-year trajectory shows a dip in revenue from EUR 18.3K in 2023 to EUR 14.3K in 2024, followed by a recovery in 2025, while profitability strengthened consistently. At the end of 2025, total assets stood at EUR 105.2K, equity at EUR 30.1K and liabilities at EUR 75.2K. Long-term assets were EUR 39.1K and short-term assets EUR 66.1K. Key indicators include ROE of 19.1%, ROA of 5.5%, an equity ratio of 28.6% and debt-to-equity of 2.50. Revenue per employee was EUR 5.3K.