trafficforce - Company finances
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EUR
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2019
From: 2019-07-23
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 | - | - | 34,719 | 202,624 | 222,720 | 207,744 | 207,913 |
| Profit before tax | -573 | -2,371 | -669,629 | 56,913 | 116,733 | 188,457 | 188,840 |
| Net profit | -573 | -2,371 | -569,187 | 48,776 | 98,184 | 164,307 | 161,423 |
| Equity | 1,927 | -444 | -564,631 | -515,855 | -417,671 | -253,365 | -91,943 |
| Liabilities | 533 | 1,048 | 769,277 | 735,646 | 572,597 | 340,987 | 159,982 |
| Non-current assets | 0 | 0 | 100,442 | 94,747 | 81,581 | 65,911 | 47,559 |
| Current assets | 2,460 | 572 | 103,865 | 124,988 | 73,260 | 21,704 | 20,306 |
| Total assets | 2,460 | 572 | 204,307 | 219,735 | 154,841 | 87,615 | 67,865 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 34,641 | 47,371 | 47,715 |
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Financial indicators
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| Revenue change y/y | - | - | - | +483.6% | +9.9% | -6.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | -414.5% | -278.6% | 22.2% | 63.4% | 187.5% | 237.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1639.4% | 24.1% | 44.1% | 79.1% | 77.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1928.7% | 28.1% | 52.4% | 90.7% | 90.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 34,719 | 202,624 | 222,720 | 207,744 | - |
Sales revenue
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trafficforce - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-12 | 0.31 |
| 2023-09-18 | 2023-10-15 | 0.31 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-10-28 | 2022-11-14 | 0.56 |
| 2022-07-18 | 2022-07-25 | 170.15 |
trafficforce - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company trafficforce is: 3,364 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3364.42 |
| 2026-08-28 | 2026-08-31 | 3359.87 |
| 2024-12-01 | 2024-12-01 | 3541.58 |
| 2024-11-28 | 2024-11-30 | 3538.7 |
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.
trafficforce, UAB (code 305215376) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, the company generated revenue of €207.9K and net profit of €161.4K, giving a strong profit margin of 77.6%. Revenue was broadly stable year on year, rising by 0.1% from 2024, while it remained below the 2023 level of €222.7K, so the two-year revenue trend shows a moderate decline overall. Profitability improved sharply compared with 2023, when net profit was €98.2K, and remained high in 2024 and 2025. The balance sheet weakened in size over the period: total assets decreased from €154.8K in 2023 to €87.6K in 2024 and €67.9K in 2025. Liabilities fell from €572.6K to €341.0K and then to €160.0K, while equity stayed negative, improving from -€417.7K in 2023 to -€91.9K in 2025. Asset turnover was 3.06x in 2025, indicating efficient use of the asset base, although return ratios are affected by the negative equity position.