AG Tralas - Company finances
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EUR
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2020
From: 2020-06-19
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 | 14,035 | 34,458 | 29,647 | 22,905 | 14,965 | - |
| Profit before tax | 6,338 | 4,116 | 291 | -302 | -9,623 | -23 |
| Net profit | 6,338 | 3,903 | 276 | -302 | -9,623 | -23 |
| Equity | 6,438 | 10,340 | 10,616 | 10,314 | 691 | 668 |
| Liabilities | - | - | 10,931 | 2,745 | 136 | 0 |
| Non-current assets | 4,137 | 12,850 | 11,710 | 3,371 | 0 | 0 |
| Current assets | 2,397 | 4,173 | 9,837 | 9,688 | 827 | 668 |
| Total assets | 6,534 | 17,023 | 21,547 | 13,059 | 827 | 668 |
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Taxes paid
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| STI taxes | - | - | - | - | 413 | 81 |
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Financial indicators
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| Revenue change y/y | - | +145.5% | -14.0% | -22.7% | -34.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 22.9% | 1.3% | -2.3% | -1163.6% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 37.7% | 2.6% | -2.9% | -1392.6% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.2% | 11.3% | 0.9% | -1.3% | -64.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.2% | 11.9% | 1.0% | -1.3% | -64.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.3 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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AG Tralas - Social security debts
The company had no debts to Sodra
AG Tralas - 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.