Traškis - Company finances
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EUR
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2020
From: 2020-07-31
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 | 6,162 | 35,182 | 45,278 | 40,080 | 59,887 | 50,143 |
| Profit before tax | -4,598 | -6,730 | - | - | - | - |
| Net profit | -4,598 | -6,730 | -5,495 | -6,231 | -6,397 | 312 |
| Equity | -2,098 | -8,828 | -14,323 | -20,554 | -26,950 | -26,638 |
| Liabilities | 9,171 | 14,940 | 21,477 | 27,108 | 41,372 | 32,730 |
| Non-current assets | 1,437 | 1,062 | 688 | 313 | 2,976 | 2,536 |
| Current assets | 5,593 | 5,017 | 6,466 | 6,241 | 11,344 | 3,556 |
| Total assets | 7,030 | 6,079 | 7,154 | 6,554 | 14,320 | 6,092 |
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Taxes paid
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| STI taxes | - | - | - | 428 | 3,365 | 3,173 |
| Social insurance contributions | - | - | - | - | - | 727 |
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Financial indicators
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| Revenue change y/y | - | +471.0% | +28.7% | -11.5% | +49.4% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.4% | -110.7% | -76.8% | -95.1% | -44.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.6% | -19.1% | -12.1% | -15.5% | -10.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.6% | -19.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,423 | 16,888 | 15,093 | 14,575 | 21,777 | 18,803 |
Sales revenue
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Traškis - Social security debts
The amount of overdue SODRA debt for the company Traškis as of the last working day is: 500 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 500.34 |
| 2026-10-03 | 2026-10-05 | 500.34 |
| 2026-09-26 | 2026-09-28 | 500.34 |
| 2026-09-20 | 2026-09-21 | 500.34 |
| 2026-09-08 | 2026-09-17 | 500.34 |
| 2026-09-05 | 2026-09-07 | 501.84 |
| 2026-08-18 | 2026-09-02 | 501.84 |
| 2026-07-27 | 2026-08-17 | 500.34 |
| 2026-07-26 | 2026-07-26 | 492.26 |
| 2026-07-23 | 2026-07-25 | 500.34 |
| 2026-07-19 | 2026-07-22 | 492.26 |
| 2026-07-16 | 2026-07-17 | 492.26 |
| 2026-06-11 | 2026-07-15 | 490.76 |
| 2026-05-17 | 2026-06-08 | 490.76 |
| 2026-05-03 | 2026-05-14 | 6.80 |
| 2026-04-27 | 2026-04-29 | 6.80 |
| 2026-04-26 | 2026-04-26 | 4.39 |
| 2026-04-24 | 2026-04-25 | 6.80 |
| 2026-04-20 | 2026-04-23 | 4.39 |
| 2026-03-27 | 2026-03-27 | 283.78 |
| 2026-03-26 | 2026-03-26 | 43.68 |
| 2026-03-17 | 2026-03-25 | 283.78 |
| 2026-02-27 | 2026-03-01 | 45.28 |
| 2026-02-26 | 2026-02-26 | 166.95 |
| 2026-02-18 | 2026-02-25 | 323.31 |
| 2026-01-21 | 2026-01-25 | 322.17 |
| 2026-01-16 | 2026-01-20 | 315.83 |
| 2025-12-30 | 2025-12-30 | 59.69 |
| 2025-12-16 | 2025-12-29 | 480.69 |
| 2025-12-02 | 2025-12-15 | 0.21 |
| 2025-11-18 | 2025-12-01 | 530.43 |
| 2025-10-27 | 2025-11-17 | 4.28 |
| 2025-10-26 | 2025-10-26 | 504.02 |
| 2025-10-24 | 2025-10-25 | 508.30 |
| 2025-10-23 | 2025-10-23 | 537.47 |
| 2025-10-22 | 2025-10-22 | 695.31 |
| 2025-10-16 | 2025-10-21 | 926.55 |
| 2025-09-16 | 2025-09-24 | 572.02 |
| 2025-08-31 | 2025-08-31 | 379.27 |
| 2025-08-19 | 2025-08-29 | 775.65 |
| 2025-07-24 | 2025-08-18 | 3.69 |
| 2025-07-16 | 2025-07-17 | 435.45 |
| 2025-05-16 | 2025-05-25 | 615.74 |
| 2025-05-04 | 2025-05-15 | 1.35 |
| 2025-04-30 | 2025-04-30 | 645.51 |
| 2025-04-28 | 2025-04-29 | 1.35 |
| 2025-04-24 | 2025-04-27 | 427.02 |
| 2025-04-16 | 2025-04-23 | 645.51 |
| 2025-03-18 | 2025-03-19 | 563.66 |
| 2025-02-18 | 2025-02-20 | 572.22 |
| 2025-01-22 | 2025-02-17 | 1.55 |
| 2025-01-16 | 2025-01-16 | 506.26 |
| 2024-12-17 | 2024-12-20 | 581.91 |
| 2024-10-24 | 2024-12-16 | 1.01 |
| 2024-10-16 | 2024-10-20 | 540.84 |
| 2024-07-24 | 2024-09-16 | 0.41 |
| 2024-07-16 | 2024-07-21 | 432.63 |
| 2024-04-23 | 2024-05-15 | 0.17 |
| 2024-04-16 | 2024-04-16 | 400.10 |
| 2024-03-18 | 2024-03-26 | 32.52 |
| 2024-02-19 | 2024-03-14 | 32.52 |
| 2024-01-23 | 2024-02-18 | 0.34 |
| 2023-10-30 | 2023-11-15 | 1.19 |
| 2023-10-25 | 2023-10-25 | 1.19 |
| 2023-08-17 | 2023-08-20 | 313.25 |
| 2023-07-18 | 2023-07-23 | 368.92 |
| 2023-06-20 | 2023-07-17 | 0.05 |
| 2023-06-16 | 2023-06-19 | 304.92 |
| 2023-05-17 | 2023-06-15 | 0.05 |
| 2023-05-16 | 2023-05-16 | 303.64 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-03-19 | 417.25 |
| 2023-02-06 | 2023-02-16 | 0.31 |
| 2023-01-23 | 2023-02-03 | 0.31 |
| 2022-12-16 | 2022-12-18 | 345.38 |
| 2022-11-21 | 2022-12-15 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-10-31 | 2022-11-14 | 1.03 |
| 2022-09-16 | 2022-09-18 | 423.94 |
| 2022-07-25 | 2022-08-22 | 0.76 |
| 2022-06-16 | 2022-06-19 | 409.14 |
| 2021-11-16 | 2021-12-12 | 0.99 |
| 2021-11-08 | 2021-11-14 | 0.99 |
Traškis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Traškis is: 799 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 799.05 |
| 2026-09-25 | 2026-09-30 | 795.69 |
| 2026-09-16 | 2026-09-24 | 819.69 |
| 2026-09-01 | 2026-09-15 | 816.75 |
| 2026-08-31 | 2026-08-31 | 814.14 |
| 2026-08-27 | 2026-08-30 | 809.55 |
| 2026-08-26 | 2026-08-26 | 601.45 |
| 2026-08-25 | 2026-08-25 | 601.29 |
| 2026-08-23 | 2026-08-24 | 600.81 |
| 2026-08-02 | 2026-08-22 | 597.45 |
| 2026-07-16 | 2026-08-01 | 594.73 |
| 2026-07-01 | 2026-07-15 | 613.49 |
| 2026-06-30 | 2026-06-30 | 612.69 |
| 2026-06-27 | 2026-06-29 | 613.17 |
| 2026-06-01 | 2026-06-26 | 689.67 |
| 2026-05-31 | 2026-05-31 | 688.05 |
| 2026-05-25 | 2026-05-30 | 688.68 |
| 2026-05-22 | 2026-05-24 | 687.21 |
| 2026-05-17 | 2026-05-21 | 786.21 |
| 2026-05-14 | 2026-05-16 | 63.31 |
| 2026-05-12 | 2026-05-13 | 63.27 |
| 2026-05-10 | 2026-05-11 | 63.21 |
| 2026-05-06 | 2026-05-09 | 62.95 |
| 2026-05-01 | 2026-05-05 | 139.25 |
| 2026-04-30 | 2026-04-30 | 139.23 |
| 2026-04-01 | 2026-04-15 | 0.07 |
| 2026-03-29 | 2026-03-31 | 55.22 |
| 2026-03-27 | 2026-03-28 | 0.22 |
| 2026-03-24 | 2026-03-26 | 34.38 |
| 2026-03-20 | 2026-03-23 | 34.12 |
| 2026-03-13 | 2026-03-18 | 31.7 |
| 2026-03-11 | 2026-03-12 | 0.36 |
| 2026-03-08 | 2026-03-10 | 136.44 |
| 2026-03-02 | 2026-03-07 | 136.2 |
| 2026-02-21 | 2026-02-21 | 58.13 |
| 2026-02-12 | 2026-02-20 | 18.59 |
| 2026-02-03 | 2026-02-11 | 1.36 |
| 2026-01-31 | 2026-02-02 | 1.34 |
| 2026-01-30 | 2026-01-30 | 72.34 |
| 2026-01-29 | 2026-01-29 | 71.0 |
| 2026-01-16 | 2026-01-22 | 21.25 |
| 2026-01-13 | 2026-01-15 | 0.2 |
| 2026-01-11 | 2026-01-12 | 95.93 |
| 2026-01-09 | 2026-01-10 | 145.33 |
| 2026-01-01 | 2026-01-08 | 372.65 |
| 2025-12-18 | 2025-12-31 | 0.45 |
| 2025-12-17 | 2025-12-17 | 0.63 |
| 2025-12-05 | 2025-12-16 | 0.35 |
| 2025-12-01 | 2025-12-04 | 254.87 |
| 2025-11-28 | 2025-11-30 | 254.52 |
| 2025-11-18 | 2025-11-27 | 0.52 |
| 2025-11-15 | 2025-11-17 | 0.19 |
| 2025-11-06 | 2025-11-14 | 0.44 |
| 2025-11-02 | 2025-11-05 | 438.23 |
| 2025-10-30 | 2025-11-01 | 437.79 |
| 2025-10-22 | 2025-10-29 | 0.79 |
| 2025-10-12 | 2025-10-21 | 0.77 |
| 2025-10-04 | 2025-10-11 | 69.15 |
| 2025-09-30 | 2025-09-30 | 1413.6 |
| 2025-09-28 | 2025-09-29 | 1412.16 |
| 2025-09-20 | 2025-09-27 | 11.16 |
| 2025-09-05 | 2025-09-19 | 11.22 |
| 2025-09-03 | 2025-09-04 | 0.35 |
| 2025-09-02 | 2025-09-02 | 0.3 |
| 2025-09-01 | 2025-09-01 | 181.57 |
| 2025-08-28 | 2025-08-31 | 181.27 |
| 2025-06-20 | 2025-06-23 | 0.69 |
| 2025-06-04 | 2025-06-19 | 0.59 |
| 2025-06-02 | 2025-06-03 | 188.78 |
| 2025-05-31 | 2025-06-01 | 188.73 |
| 2025-05-29 | 2025-05-30 | 692.92 |
| 2025-05-28 | 2025-05-28 | 678.92 |
| 2025-05-24 | 2025-05-27 | 688.53 |
| 2025-05-17 | 2025-05-23 | 687.75 |
| 2025-05-09 | 2025-05-16 | 686.67 |
| 2025-05-08 | 2025-05-08 | 375.69 |
| 2025-05-01 | 2025-05-07 | 374.99 |
| 2025-04-28 | 2025-04-30 | 374.46 |
| 2025-04-26 | 2025-04-27 | 34.46 |
| 2025-01-26 | 2025-01-27 | 0.08 |
| 2025-01-25 | 2025-01-25 | 0.13 |
| 2025-01-08 | 2025-01-24 | 0.17 |
| 2025-01-01 | 2025-01-07 | 17.64 |
| 2024-12-31 | 2024-12-31 | 17.47 |
| 2024-12-22 | 2024-12-30 | 17.52 |
| 2024-12-20 | 2024-12-21 | 22.52 |
| 2024-12-11 | 2024-12-19 | 31.6 |
| 2024-11-28 | 2024-11-30 | 164.21 |
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.
Traškis, UAB (code 305596386) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €50.1K and posted a small net profit of €312, corresponding to a profit margin of 0.6%. Revenue declined by 16.3% year on year, after reaching €59.9K in 2024, but it remained 25.1% above the 2023 level of €40.1K. Over the same period, profitability improved from losses of €6.2K in 2023 and €6.4K in 2024 to a slight profit in 2025. The balance sheet remained tight, with total assets of €6.1K, equity of -€26.6K and liabilities of €32.7K at the end of 2025. Long-term assets were €2.5K and short-term assets €3.6K. Reported productivity indicators show revenue per employee of €25.1K and profit per employee of €156. Return on assets was 5.1%, while return on equity remained negative due to the company’s negative equity position.