Traktorių centras - Company finances
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EUR
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2019
From: 2019-10-22
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,570 | 25,661 | 25,041 | 4,008 | 16,074 | 6,942 |
| Profit before tax | -360 | 1,459 | 3,639 | 6,286 | 797 | 1,390 | 207 |
| Net profit | -360 | 1,404 | 3,457 | 5,972 | 756 | 1,320 | 195 |
| Equity | 1,640 | 3,044 | 6,461 | 12,433 | 13,189 | 14,508 | 14,703 |
| Liabilities | - | - | - | 25,279 | 25,038 | 25,070 | 25,012 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,067 | 1,738 |
| Current assets | 21,640 | 26,976 | 51,617 | 37,712 | 38,227 | 37,511 | 37,977 |
| Total assets | 21,640 | 26,976 | 51,617 | 37,712 | 38,227 | 39,578 | 39,715 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,141 | 3,083 | 1,449 |
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Financial indicators
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| Revenue change y/y | - | - | +290.6% | -2.4% | -84.0% | +301.0% | -56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 5.2% | 6.7% | 15.8% | 2.0% | 3.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 46.1% | 53.5% | 48.0% | 5.7% | 9.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.4% | 13.5% | 23.8% | 18.9% | 8.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.2% | 14.2% | 25.1% | 19.9% | 8.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 | 1.9 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Traktorių centras - Social security debts
The company had no debts to Sodra
Traktorių centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-08 | 652.14 |
| 2025-06-19 | 2025-08-06 | 0.14 |
| 2024-12-08 | 2024-12-23 | 0.95 |
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.
Traktoriu centras, MB (company code 305295408) is a small partnership engaged in wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, revenue was €6.9K and net profit was €195, giving a profit margin of 2.8%. This followed a much stronger 2024, when revenue reached €16.1K and net profit €1.3K, after 2023 revenue of €4.0K and net profit of €756. Over the 2023-2025 period, revenue rose strongly in 2024 and then declined in 2025, while profitability also weakened. The balance sheet remained stable: total assets increased from €38.2K in 2023 to €39.6K in 2024 and €39.7K in 2025. Equity moved from €13.2K to €14.5K and then €14.7K, while liabilities stayed close to €25.0K throughout the period. In 2025, equity ratio was 37.0%, debt-to-equity 1.70, ROE 1.3%, ROA 0.5%, and asset turnover 0.17x.