Trakų autocentras - Company finances
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EUR
|
2019
From: 2019-08-26
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 | - | 9,396 | 106,396 | 246,488 | 315,995 | 269,028 | 275,273 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | -12,105 | 10,672 | 22,095 | 31,239 | 182 | 17,487 |
| Equity | 2,500 | -9,605 | 1,067 | 23,162 | 54,401 | 54,583 | 72,070 |
| Liabilities | 0 | 15,510 | 29,039 | 37,267 | 35,014 | 36,582 | 18,889 |
| Non-current assets | 0 | 309 | 595 | 8,851 | 7,883 | 9,979 | 9,547 |
| Current assets | 2,500 | 5,333 | 29,123 | 51,212 | 81,039 | 80,579 | 80,955 |
| Total assets | 2,500 | 5,642 | 29,718 | 60,063 | 88,922 | 90,558 | 90,502 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 36,734 | 41,349 | 29,107 |
| Social insurance contributions | - | - | - | - | 16,163 | 17,879 | 16,082 |
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Financial indicators
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| Revenue change y/y | - | - | +1032.4% | +131.7% | +28.2% | -14.9% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -214.6% | 35.9% | 36.8% | 35.1% | 0.2% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 1000.2% | 95.4% | 57.4% | 0.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -128.8% | 10.0% | 9.0% | 9.9% | 0.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 27.2 | 1.6 | 0.6 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,356 | 31,919 | 36,973 | 38,693 | 37,981 | 52,433 |
Sales revenue
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Trakų autocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 1.25 |
| 2025-06-17 | 2025-06-19 | 1158.15 |
| 2025-01-22 | 2025-02-10 | 0.22 |
| 2024-11-18 | 2024-12-08 | 33.96 |
| 2024-01-23 | 2024-02-06 | 1.71 |
| 2023-10-17 | 2023-10-19 | 1472.37 |
| 2023-02-06 | 2023-02-09 | 0.15 |
| 2023-01-20 | 2023-02-03 | 0.15 |
| 2022-10-18 | 2022-10-24 | 60.62 |
Trakų autocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 266.05 |
| 2026-01-14 | 2026-01-19 | 264.72 |
| 2024-12-19 | 2024-12-23 | 0.34 |
| 2024-11-28 | 2024-12-12 | 0.34 |
| 2024-10-28 | 2024-11-23 | 0.34 |
| 2024-09-29 | 2024-10-16 | 0.34 |
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 autocentras, UAB (code 305236438) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €275.3K and net profit of €17.5K, corresponding to a profit margin of 6.3%. Revenue increased by 2.3% year on year, although it remained below the 2023 level of €316.0K, indicating a moderate two-year decline in sales. Profitability followed a volatile path: net profit was €31.2K in 2023, fell to €182 in 2024, and recovered in 2025. The balance sheet remained stable, with total assets of €90.5K, equity of €72.1K and liabilities of €18.9K. The company therefore maintained a strong equity position, reflected in an equity ratio of 79.6% and debt-to-equity of 0.26. Operational efficiency was solid, with asset turnover at 3.04x. Based on staff data, revenue per employee was €55.1K and profit per employee €3.5K in 2025.