Trauka LT, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Trauka LT - Company finances

EUR
2020
From: 2020-01-20
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 268,019 505,178 421,353 482,615 775,727 681,922
Profit before tax 9,256 256 2,612 25,193 71,470 27,189
Net profit 9,256 -387 -238 20,137 59,757 21,886
Equity 11,756 11,369 6,508 26,645 86,402 108,288
Liabilities 91,824 359,055 164,264 172,516 286,496 198,860
Non-current assets 5,186 3,595 2,832 13,316 10,920 41,583
Current assets 97,888 365,987 167,064 184,902 293,169 264,822
Total assets 103,074 369,582 169,896 198,218 304,089 306,405
Taxes paid
STI taxes - - - 90,929 123,134 149,468
Social insurance contributions - - - - 2,317 -
Financial indicators
Revenue change y/y - +88.5% -16.6% +14.5% +60.7% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% -0.1% -0.1% 10.2% 19.7% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.7% -3.4% -3.7% 75.6% 69.2% 20.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% -0.1% -0.1% 4.2% 7.7% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 0.1% 0.6% 5.2% 9.2% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.8 31.6 25.2 6.5 3.3 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,195 134,714 158,005 241,308 265,961 227,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Trauka LT - Social security debts

From To Debt, €
2026-07-16 2026-07-17 928.63
2023-08-17 2023-09-13 0.14
2023-07-28 2023-08-10 0.14
2023-07-24 2023-07-25 0.14
2023-05-02 2023-05-03 0.14
2023-04-26 2023-04-28 0.14
2022-10-28 2022-11-03 0.22

Trauka LT - VMI tax arrears

From To Overdue, €
2026-03-12 2026-03-12 5.27
2025-10-02 2025-10-23 1.62
2025-05-11 2025-05-13 83.65
2025-05-06 2025-05-10 84.63
2025-05-01 2025-05-05 84.53
2025-01-22 2025-01-24 2.05
2024-12-31 2025-01-21 2.4
2024-12-30 2024-12-30 2964.0
2024-11-01 2024-12-08 9.81

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.
Trauka LT, UAB (code 305435212) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 681.9K, down 12.1% year on year from EUR 775.7K in 2024, while net profit declined to EUR 21.9K from EUR 59.8K. The 2025 profit margin was 3.2%, below the 7.7% achieved in 2024 but still positive. Over the three-year period, revenue increased from EUR 482.6K in 2023 to EUR 775.7K in 2024, before easing in 2025, leaving the two-year revenue change at +41.3%. Net profit followed a similar path, rising from EUR 20.1K in 2023 to EUR 59.8K in 2024 and then moderating in 2025. At year-end 2025, total assets were EUR 306.4K, supported by equity of EUR 108.3K and liabilities of EUR 198.9K. The company reported ROE of 20.2%, ROA of 7.1%, debt-to-equity of 1.84, and asset turnover of 2.23x. Revenue per employee was EUR 227.3K.