X-TRAKTAS - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 93,713 | 1,196,096 | 1,120,892 | 663,219 | 77,823 |
| Profit before tax | 1,158 | 43,092 | -2,962 | -42,139 | 25,629 |
| Net profit | 984 | 36,617 | -2,962 | -42,139 | 24,399 |
| Equity | 20,984 | 57,601 | 54,639 | 12,500 | 36,899 |
| Liabilities | 35,578 | 221,873 | 226,189 | 94,450 | 1,418 |
| Non-current assets | 3,844 | 118,705 | 33,787 | 2,194 | 1,127 |
| Current assets | 52,498 | 157,597 | 246,634 | 104,451 | 37,190 |
| Total assets | 56,342 | 276,302 | 280,421 | 106,645 | 38,317 |
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Taxes paid
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| STI taxes | - | - | 218,197 | 281,330 | 10,422 |
| Social insurance contributions | - | - | 103,453 | 65,915 | 3,173 |
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Financial indicators
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| Revenue change y/y | - | +1176.3% | -6.3% | -40.8% | -88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 13.3% | -1.1% | -39.5% | 63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 63.6% | -5.4% | -337.1% | 66.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.1% | -0.3% | -6.4% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.6% | -0.3% | -6.4% | 32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 3.9 | 4.1 | 7.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,472 | 28,310 | 24,955 | 27,070 | 17,294 |
Sales revenue
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X-TRAKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-21 | 2025-03-25 | 125.97 |
| 2024-06-18 | 2024-06-18 | 2432.19 |
| 2023-11-16 | 2023-11-21 | 9311.48 |
| 2023-10-27 | 2023-10-30 | 83.65 |
| 2023-10-25 | 2023-10-25 | 2765.33 |
| 2023-10-17 | 2023-10-24 | 9058.59 |
| 2023-09-28 | 2023-10-01 | 7096.35 |
| 2023-09-27 | 2023-09-27 | 8517.54 |
| 2023-09-18 | 2023-09-26 | 8678.46 |
| 2023-08-25 | 2023-08-27 | 8186.86 |
| 2023-08-17 | 2023-08-24 | 8279.86 |
| 2023-07-24 | 2023-07-25 | 99.15 |
| 2023-07-18 | 2023-07-23 | 8195.10 |
| 2023-06-16 | 2023-06-25 | 7776.40 |
| 2023-05-16 | 2023-05-23 | 8509.68 |
| 2023-05-02 | 2023-05-04 | 9357.30 |
| 2023-04-25 | 2023-04-28 | 9357.30 |
| 2023-04-18 | 2023-04-24 | 9354.57 |
X-TRAKTAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company X-TRAKTAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 0.98 |
| 2026-08-28 | 2026-08-31 | 0.96 |
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.
X-TRAKTAS, UAB (code 305695473) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €77.8K and net profit of €24.4K, corresponding to a profit margin of 31.4%. This followed a sharp contraction from €663.2K revenue in 2024 and €1.12M in 2023, when the company reported net losses of €42.1K and €3.0K respectively. The latest year therefore shows a return to profitability despite much lower turnover. Balance sheet size also declined, with total assets of €38.3K at the end of 2025, compared with €106.6K in 2024 and €280.4K in 2023. Equity improved to €36.9K, while liabilities were only €1.4K, indicating a very strong equity position and low leverage. Key ratios for 2025 point to efficient use of the asset base, with ROE at 66.1%, ROA at 63.7%, debt-to-equity at 0.04, and asset turnover at 2.03x. Revenue per employee was €19.5K, and profit per employee was €6.1K.