Traktolita - Company finances
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EUR
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2019
From: 2019-11-20
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 | 6,423 | 13,146 | 157,517 | 299,852 | 447,335 | 408,181 | 291,932 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,654 | 1,825 | 38,749 | 56,401 | 126,887 | 7,233 | 2,184 |
| Equity | 5,154 | 6,980 | 45,727 | 102,128 | 229,013 | 236,247 | 238,431 |
| Liabilities | 1,385 | 926 | 9,897 | 74,218 | 191,475 | 130,925 | 226,922 |
| Non-current assets | 0 | 760 | 7,685 | 33,565 | 241,275 | 251,148 | 250,444 |
| Current assets | 6,539 | 7,146 | 47,939 | 142,781 | 179,213 | 116,024 | 214,909 |
| Total assets | 6,539 | 7,906 | 55,624 | 176,346 | 420,488 | 367,172 | 465,353 |
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Taxes paid
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| STI taxes | - | - | - | - | 51,101 | 66,901 | 4,772 |
| Social insurance contributions | - | - | - | - | 14,460 | 20,126 | 13,929 |
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Financial indicators
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| Revenue change y/y | - | +104.7% | +1098.2% | +90.4% | +49.2% | -8.8% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 23.1% | 69.7% | 32.0% | 30.2% | 2.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 26.1% | 84.7% | 55.2% | 55.4% | 3.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 13.9% | 24.6% | 18.8% | 28.4% | 1.8% | 0.7% |
| 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. | 0.3 | 0.1 | 0.2 | 0.7 | 0.8 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,423 | 7,887 | 63,007 | 52,915 | 57,721 | 59,014 | 60,400 |
Sales revenue
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Traktolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 652.16 |
| 2024-08-19 | 2024-09-16 | 1.55 |
Traktolita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Traktolita, UAB (code 305349884) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €291.9K and net profit of €2.2K, with a profit margin of 0.7%. Revenue fell by 28.5% year on year and by 34.7% over two years, showing a clear downward trend from €447.3K in 2023 to €408.2K in 2024 and then to the latest level in 2025. Profitability also weakened materially, from €126.9K in 2023 to €7.2K in 2024 and €2.2K in 2025. At the same time, equity remained broadly stable, rising from €229.0K in 2023 to €238.4K in 2025, while liabilities increased from €191.5K to €226.9K. Total assets grew to €465.4K in 2025, supported by both long-term assets of €250.4K and short-term assets of €214.9K. Key ratios for 2025 show ROE of 0.9%, ROA of 0.5%, debt-to-equity of 0.95, asset turnover of 0.63x, revenue per employee of €73.0K, and profit per employee of €546.