Traukveza - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-02-05
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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Financial data
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| Sales revenue | 9,170 | 99,425 | 183,573 | 183,892 |
| Profit before tax | 4,749 | -46,205 | 9,800 | 11,961 |
| Net profit | 4,512 | -46,205 | 9,310 | 10,167 |
| Equity | 7,258 | -33,946 | -24,636 | -12,675 |
| Liabilities | - | 71,360 | 106,043 | 51,755 |
| Non-current assets | 14,875 | 12,392 | 60,975 | 13,862 |
| Current assets | 2,139 | 25,022 | 20,432 | 25,218 |
| Total assets | 17,014 | 37,414 | 81,407 | 39,080 |
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Taxes paid
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| STI taxes | - | - | 18,113 | - |
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Financial indicators
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| Revenue change y/y | - | +984.2% | +84.6% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | -123.5% | 11.4% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | -46.5% | 5.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.8% | -46.5% | 5.3% | 6.5% |
| 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. | 9,170 | - | 183,573 | 91,946 |
Sales revenue
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Traukveza - Social security debts
The amount of overdue SODRA debt for the company Traukveza as of the last working day is: 1,661 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 1660.84 |
| 2026-09-05 | 2026-09-17 | 1660.84 |
| 2026-09-01 | 2026-09-02 | 1660.84 |
| 2026-08-26 | 2026-08-31 | 1580.36 |
| 2026-08-23 | 2026-08-23 | 1580.36 |
| 2026-08-19 | 2026-08-19 | 1580.36 |
| 2026-08-16 | 2026-08-17 | 1580.36 |
| 2026-08-01 | 2026-08-14 | 1580.36 |
| 2026-07-19 | 2026-07-31 | 1499.88 |
| 2026-07-01 | 2026-07-17 | 1499.88 |
| 2026-06-11 | 2026-06-30 | 1419.40 |
| 2026-06-02 | 2026-06-08 | 1419.40 |
| 2026-05-17 | 2026-06-01 | 1338.92 |
| 2026-05-03 | 2026-05-14 | 1338.92 |
| 2026-04-20 | 2026-04-29 | 1258.44 |
| 2026-04-01 | 2026-04-15 | 1258.44 |
| 2026-03-29 | 2026-03-31 | 1177.96 |
| 2026-03-15 | 2026-03-27 | 1177.96 |
| 2026-03-03 | 2026-03-11 | 1177.96 |
| 2026-02-03 | 2026-03-02 | 1097.48 |
| 2026-01-01 | 2026-02-02 | 1017.00 |
| 2025-12-02 | 2025-12-30 | 944.55 |
| 2025-11-01 | 2025-12-01 | 872.10 |
| 2025-10-27 | 2025-10-31 | 799.65 |
| 2025-10-26 | 2025-10-26 | 796.91 |
| 2025-10-23 | 2025-10-25 | 799.65 |
| 2025-10-01 | 2025-10-22 | 796.91 |
| 2025-09-07 | 2025-09-30 | 724.46 |
| 2025-09-03 | 2025-09-03 | 724.46 |
| 2025-09-02 | 2025-09-02 | 765.94 |
| 2025-08-31 | 2025-09-01 | 693.49 |
| 2025-08-01 | 2025-08-29 | 693.49 |
| 2025-07-28 | 2025-07-31 | 621.04 |
| 2025-07-26 | 2025-07-27 | 616.67 |
| 2025-07-24 | 2025-07-25 | 621.04 |
| 2025-07-01 | 2025-07-23 | 616.67 |
| 2025-06-11 | 2025-06-30 | 544.22 |
| 2025-06-08 | 2025-06-09 | 544.22 |
| 2025-06-03 | 2025-06-04 | 544.22 |
| 2025-05-04 | 2025-06-02 | 471.77 |
| 2025-04-30 | 2025-04-30 | 395.13 |
| 2025-04-28 | 2025-04-29 | 399.32 |
| 2025-04-26 | 2025-04-27 | 395.13 |
| 2025-04-24 | 2025-04-25 | 399.32 |
| 2025-04-01 | 2025-04-23 | 395.13 |
| 2025-03-25 | 2025-03-31 | 322.68 |
| 2025-03-18 | 2025-03-24 | 525.58 |
| 2025-03-04 | 2025-03-17 | 365.69 |
| 2025-03-03 | 2025-03-03 | 293.24 |
| 2025-03-01 | 2025-03-02 | 365.69 |
| 2025-02-18 | 2025-02-28 | 293.24 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 264.87 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-27 | 264.87 |
| 2025-01-16 | 2025-01-21 | 261.04 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-26 | 30.90 |
| 2024-12-17 | 2024-12-20 | 261.04 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-21 | 476.08 |
| 2024-11-04 | 2024-11-17 | 279.54 |
| 2024-10-29 | 2024-11-03 | 461.42 |
| 2024-10-28 | 2024-10-28 | 453.26 |
| 2024-10-25 | 2024-10-27 | 461.42 |
| 2024-10-16 | 2024-10-24 | 453.26 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-24 | 1357.90 |
| 2024-09-03 | 2024-09-16 | 937.11 |
| 2024-08-27 | 2024-08-27 | 370.14 |
| 2024-08-19 | 2024-08-26 | 424.33 |
| 2024-08-01 | 2024-08-18 | 133.17 |
| 2024-07-24 | 2024-07-31 | 68.67 |
| 2024-07-02 | 2024-07-23 | 64.50 |
| 2024-06-18 | 2024-06-27 | 485.28 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-30 | 490.51 |
| 2024-05-02 | 2024-05-15 | 69.73 |
| 2024-04-26 | 2024-05-01 | 5.23 |
| 2024-04-24 | 2024-04-25 | 248.24 |
| 2024-04-23 | 2024-04-23 | 276.41 |
| 2024-04-22 | 2024-04-22 | 271.18 |
| 2024-04-19 | 2024-04-21 | 379.56 |
| 2024-04-16 | 2024-04-18 | 400.18 |
| 2024-03-20 | 2024-03-24 | 570.38 |
| 2024-03-18 | 2024-03-19 | 662.00 |
| 2024-03-12 | 2024-03-17 | 241.22 |
| 2024-03-01 | 2024-03-11 | 332.87 |
| 2024-02-19 | 2024-02-29 | 268.37 |
| 2024-02-14 | 2024-02-18 | 64.50 |
| 2024-02-01 | 2024-02-13 | 329.00 |
| 2024-01-23 | 2024-01-31 | 264.50 |
| 2024-01-16 | 2024-01-22 | 262.50 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-28 | 266.70 |
| 2023-12-14 | 2023-12-17 | 62.83 |
| 2023-12-01 | 2023-12-13 | 58.63 |
| 2023-11-16 | 2023-11-23 | 262.50 |
| 2023-11-03 | 2023-11-15 | 58.63 |
| 2023-10-25 | 2023-10-25 | 250.15 |
| 2023-10-17 | 2023-10-24 | 262.50 |
| 2023-10-03 | 2023-10-16 | 58.63 |
| 2023-09-26 | 2023-09-26 | 28.82 |
| 2023-09-18 | 2023-09-25 | 203.87 |
| 2023-09-01 | 2023-09-07 | 58.63 |
| 2023-08-25 | 2023-08-27 | 176.47 |
| 2023-08-23 | 2023-08-24 | 262.50 |
| 2023-08-22 | 2023-08-22 | 317.03 |
| 2023-08-17 | 2023-08-21 | 483.21 |
| 2023-08-02 | 2023-08-16 | 279.34 |
| 2023-08-01 | 2023-08-01 | 280.25 |
| 2023-07-31 | 2023-07-31 | 221.62 |
| 2023-07-18 | 2023-07-30 | 262.50 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-26 | 379.76 |
| 2023-06-01 | 2023-06-15 | 175.89 |
| 2023-05-16 | 2023-05-31 | 117.26 |
| 2023-05-04 | 2023-05-10 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-28 | 58.63 |
| 2023-03-23 | 2023-03-31 | 108.82 |
| 2023-03-16 | 2023-03-22 | 116.42 |
| 2023-03-01 | 2023-03-15 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
| 2022-11-03 | 2022-11-30 | 152.96 |
| 2022-10-17 | 2022-11-02 | 102.01 |
| 2022-01-27 | 2022-10-16 | 0.11 |
| 2022-01-03 | 2022-01-26 | 0.04 |
| 2021-11-09 | 2021-12-31 | 0.04 |
| 2021-10-18 | 2021-10-31 | 21.85 |
Traukveza - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Traukveza is: 12,402 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 12401.74 |
| 2026-08-14 | 2026-08-31 | 12390.18 |
| 2026-08-02 | 2026-08-13 | 12381.73 |
| 2026-07-19 | 2026-08-01 | 12372.63 |
| 2026-07-01 | 2026-07-18 | 10006.13 |
| 2026-06-01 | 2026-06-30 | 10005.53 |
| 2026-05-01 | 2026-05-31 | 9963.16 |
| 2026-04-01 | 2026-04-30 | 9911.51 |
| 2026-03-27 | 2026-03-31 | 9890.08 |
| 2026-03-20 | 2026-03-26 | 17951.82 |
| 2026-03-18 | 2026-03-19 | 0.4 |
| 2026-03-11 | 2026-03-17 | 0.24 |
| 2026-03-08 | 2026-03-10 | 9862.33 |
| 2026-03-02 | 2026-03-07 | 9854.93 |
| 2026-02-27 | 2026-03-01 | 9764.21 |
| 2026-02-21 | 2026-02-26 | 9751.18 |
| 2026-02-16 | 2026-02-20 | 9739.54 |
| 2026-02-03 | 2026-02-15 | 9714.32 |
| 2026-01-27 | 2026-02-02 | 9704.62 |
| 2026-01-23 | 2026-01-26 | 9696.86 |
| 2026-01-22 | 2026-01-22 | 9694.92 |
| 2026-01-16 | 2026-01-21 | 9683.28 |
| 2026-01-01 | 2026-01-15 | 9654.18 |
| 2025-12-01 | 2025-12-31 | 9578.85 |
| 2025-11-27 | 2025-11-30 | 9438.63 |
| 2025-11-09 | 2025-11-26 | 3243.82 |
| 2025-11-06 | 2025-11-08 | 2807.82 |
| 2025-11-02 | 2025-11-05 | 2805.69 |
| 2025-10-24 | 2025-11-01 | 2789.95 |
| 2025-10-23 | 2025-10-23 | 1917.95 |
| 2025-10-02 | 2025-10-22 | 1907.17 |
| 2025-09-26 | 2025-10-01 | 1892.41 |
| 2025-09-05 | 2025-09-25 | 1914.71 |
| 2025-09-01 | 2025-09-04 | 2016.8 |
| 2025-08-01 | 2025-08-31 | 2000.99 |
| 2025-07-31 | 2025-07-31 | 1979.58 |
| 2025-07-30 | 2025-07-30 | 1970.72 |
| 2025-07-05 | 2025-07-29 | 2704.72 |
| 2025-07-02 | 2025-07-04 | 69.72 |
| 2025-07-01 | 2025-07-01 | 69.7 |
| 2025-06-27 | 2025-06-30 | 69.62 |
| 2025-06-26 | 2025-06-26 | 69.6 |
| 2025-06-15 | 2025-06-25 | 69.36 |
| 2025-06-14 | 2025-06-14 | 69.14 |
| 2025-06-12 | 2025-06-13 | 418.4 |
| 2025-06-04 | 2025-06-11 | 34648.4 |
| 2025-06-02 | 2025-06-03 | 34629.88 |
| 2025-05-29 | 2025-06-01 | 34602.1 |
| 2025-05-24 | 2025-05-28 | 34234.68 |
| 2025-05-17 | 2025-05-23 | 34179.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.