Trakmesta - Company finances
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EUR
|
2021
From: 2021-02-08
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 | 61,185 | 122,778 | 94,465 | 54,086 | 64,420 |
| Profit before tax | 13,918 | 13,714 | -2,253 | -22,869 | -2,285 |
| Net profit | 13,918 | 13,009 | -2,253 | -22,869 | -2,285 |
| Equity | 14,018 | 27,027 | 23,421 | 552 | -1,733 |
| Liabilities | - | 12,235 | 39,679 | 43,419 | 37,139 |
| Non-current assets | 15,539 | 11,394 | 49,962 | 37,473 | 27,312 |
| Current assets | 14,005 | 27,868 | 13,138 | 6,498 | 8,094 |
| Total assets | 29,544 | 39,262 | 63,100 | 43,971 | 35,406 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 18,368 | 8,305 | 12,456 |
| Social insurance contributions | - | - | 2,943 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +100.7% | -23.1% | -42.7% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.1% | 33.1% | -3.6% | -52.0% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 48.1% | -9.6% | -4142.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 10.6% | -2.4% | -42.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 11.2% | -2.4% | -42.3% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 1.7 | 78.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,494 | 40,926 | 28,340 | 27,043 | 32,210 |
Sales revenue
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Trakmesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 612.83 |
| 2026-09-16 | 2026-09-17 | 612.83 |
| 2026-08-23 | 2026-08-25 | 615.51 |
| 2026-08-18 | 2026-08-19 | 615.51 |
| 2026-07-26 | 2026-07-26 | 617.40 |
| 2026-07-23 | 2026-07-25 | 620.97 |
| 2026-07-19 | 2026-07-22 | 617.40 |
| 2026-07-16 | 2026-07-17 | 617.40 |
| 2026-07-02 | 2026-07-15 | 9.96 |
| 2026-06-16 | 2026-06-24 | 612.83 |
| 2026-05-17 | 2026-05-25 | 361.58 |
| 2026-04-24 | 2026-04-29 | 67.98 |
| 2026-04-20 | 2026-04-23 | 314.90 |
| 2026-03-29 | 2026-03-29 | 409.71 |
| 2026-03-27 | 2026-03-27 | 412.59 |
| 2026-03-25 | 2026-03-26 | 409.71 |
| 2026-03-17 | 2026-03-24 | 412.59 |
| 2026-02-26 | 2026-03-01 | 661.84 |
| 2026-02-18 | 2026-02-25 | 664.09 |
| 2026-01-28 | 2026-02-10 | 78.47 |
| 2026-01-16 | 2026-01-27 | 638.18 |
| 2025-12-16 | 2025-12-29 | 452.48 |
| 2025-11-26 | 2025-12-15 | 0.94 |
| 2025-11-20 | 2025-11-23 | 32.93 |
| 2025-11-18 | 2025-11-19 | 451.54 |
| 2025-10-29 | 2025-11-03 | 294.43 |
| 2025-10-23 | 2025-10-28 | 376.59 |
| 2025-10-20 | 2025-10-22 | 372.67 |
| 2025-09-16 | 2025-09-24 | 372.67 |
| 2025-08-19 | 2025-08-29 | 434.65 |
| 2025-07-29 | 2025-07-31 | 382.48 |
| 2025-07-24 | 2025-07-28 | 410.64 |
| 2025-07-16 | 2025-07-23 | 403.00 |
| 2025-06-26 | 2025-06-26 | 549.44 |
| 2025-06-17 | 2025-06-25 | 645.70 |
| 2025-06-11 | 2025-06-15 | 149.44 |
| 2025-06-08 | 2025-06-09 | 149.44 |
| 2025-05-30 | 2025-06-04 | 149.44 |
| 2025-05-16 | 2025-05-29 | 645.70 |
| 2025-04-30 | 2025-04-30 | 645.70 |
| 2025-04-24 | 2025-04-28 | 656.25 |
| 2025-04-16 | 2025-04-23 | 645.70 |
| 2025-03-24 | 2025-03-27 | 342.33 |
| 2025-03-18 | 2025-03-23 | 436.19 |
| 2025-03-12 | 2025-03-17 | 93.86 |
| 2025-02-18 | 2025-03-11 | 645.70 |
| 2025-02-10 | 2025-02-10 | 1026.50 |
| 2025-01-22 | 2025-02-02 | 1026.50 |
| 2025-01-16 | 2025-01-21 | 1018.37 |
| 2025-01-02 | 2025-01-15 | 372.67 |
| 2024-12-22 | 2024-12-31 | 372.67 |
| 2024-12-17 | 2024-12-20 | 372.67 |
| 2024-11-18 | 2024-11-28 | 467.66 |
| 2024-11-07 | 2024-11-17 | 6.63 |
| 2024-10-25 | 2024-11-06 | 419.37 |
| 2024-10-24 | 2024-10-24 | 652.33 |
| 2024-10-16 | 2024-10-23 | 645.70 |
| 2024-09-27 | 2024-10-01 | 619.56 |
| 2024-09-17 | 2024-09-26 | 642.54 |
| 2024-08-19 | 2024-08-28 | 745.38 |
| 2024-07-24 | 2024-08-18 | 99.68 |
| 2024-07-16 | 2024-07-23 | 95.70 |
| 2024-06-26 | 2024-06-26 | 95.70 |
| 2024-06-18 | 2024-06-25 | 645.70 |
| 2024-05-27 | 2024-05-27 | 28.43 |
| 2024-05-16 | 2024-05-26 | 174.75 |
| 2024-04-23 | 2024-05-05 | 268.71 |
| 2024-04-16 | 2024-04-22 | 263.45 |
| 2024-03-29 | 2024-04-10 | 317.63 |
| 2024-03-18 | 2024-03-28 | 440.56 |
| 2024-02-26 | 2024-03-17 | 86.10 |
| 2024-02-19 | 2024-02-25 | 391.60 |
| 2024-01-23 | 2024-02-18 | 37.14 |
| 2024-01-16 | 2024-01-22 | 36.84 |
| 2023-08-17 | 2023-08-20 | 398.81 |
| 2023-05-16 | 2023-05-18 | 359.04 |
| 2023-03-16 | 2023-04-16 | 0.07 |
| 2023-02-21 | 2023-03-08 | 0.07 |
| 2023-02-17 | 2023-02-20 | 532.64 |
| 2023-02-06 | 2023-02-16 | 0.07 |
| 2023-01-26 | 2023-02-03 | 0.07 |
| 2023-01-25 | 2023-01-25 | 6.27 |
| 2023-01-24 | 2023-01-24 | 530.14 |
| 2023-01-17 | 2023-01-23 | 523.87 |
| 2022-12-16 | 2022-12-29 | 530.07 |
| 2022-11-28 | 2022-12-15 | 6.20 |
| 2022-11-21 | 2022-11-27 | 530.07 |
| 2022-11-17 | 2022-11-18 | 530.07 |
| 2022-10-31 | 2022-11-16 | 6.20 |
| 2022-10-28 | 2022-10-30 | 518.62 |
| 2022-10-18 | 2022-10-27 | 523.87 |
| 2022-09-16 | 2022-09-27 | 526.65 |
| 2022-09-02 | 2022-09-04 | 502.04 |
| 2022-08-23 | 2022-09-01 | 509.37 |
| 2022-07-18 | 2022-07-21 | 523.10 |
| 2022-06-16 | 2022-06-19 | 526.55 |
| 2022-05-17 | 2022-05-19 | 523.81 |
| 2022-04-19 | 2022-04-24 | 523.02 |
| 2022-03-16 | 2022-03-20 | 524.72 |
| 2022-02-17 | 2022-03-15 | 0.85 |
| 2022-01-31 | 2022-02-13 | 0.85 |
| 2021-11-16 | 2021-12-12 | 0.33 |
| 2021-11-05 | 2021-11-14 | 0.33 |
| 2021-10-18 | 2021-10-21 | 403.43 |
Trakmesta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Trakmesta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.87 |
| 2026-09-27 | 2026-09-30 | 342.76 |
| 2026-09-25 | 2026-09-26 | 339.31 |
| 2026-09-10 | 2026-09-24 | 338.05 |
| 2026-09-01 | 2026-09-09 | 1103.92 |
| 2026-08-28 | 2026-08-31 | 1102.03 |
| 2026-08-25 | 2026-08-27 | 340.03 |
| 2026-08-14 | 2026-08-24 | 330.58 |
| 2026-08-02 | 2026-08-13 | 1662.67 |
| 2026-07-23 | 2026-08-01 | 362.37 |
| 2026-07-05 | 2026-07-22 | 2.29 |
| 2026-06-28 | 2026-07-04 | 1287.34 |
| 2026-06-03 | 2026-06-27 | 0.24 |
| 2026-06-01 | 2026-06-02 | 394.82 |
| 2026-05-28 | 2026-05-31 | 394.16 |
| 2026-05-26 | 2026-05-27 | 258.16 |
| 2026-05-19 | 2026-05-25 | 255.87 |
| 2026-05-13 | 2026-05-18 | 592.33 |
| 2026-05-06 | 2026-05-12 | 336.94 |
| 2026-05-01 | 2026-05-05 | 623.2 |
| 2026-04-30 | 2026-04-30 | 622.72 |
| 2026-04-24 | 2026-04-29 | 1.72 |
| 2026-04-17 | 2026-04-20 | 159.2 |
| 2026-04-10 | 2026-04-16 | 182.94 |
| 2026-04-09 | 2026-04-09 | 472.33 |
| 2026-04-01 | 2026-04-08 | 294.94 |
| 2026-03-29 | 2026-03-31 | 343.0 |
| 2026-03-20 | 2026-03-22 | 741.8 |
| 2026-03-13 | 2026-03-17 | 278.35 |
| 2026-03-11 | 2026-03-12 | 0.09 |
| 2026-03-08 | 2026-03-10 | 463.44 |
| 2026-03-02 | 2026-03-07 | 678.9 |
| 2026-02-27 | 2026-03-01 | 352.34 |
| 2026-02-21 | 2026-02-26 | 351.54 |
| 2026-02-16 | 2026-02-20 | 177.54 |
| 2026-02-03 | 2026-02-15 | 505.34 |
| 2026-01-29 | 2026-02-02 | 504.69 |
| 2026-01-27 | 2026-01-28 | 6.69 |
| 2026-01-24 | 2026-01-26 | 2.08 |
| 2026-01-14 | 2026-01-20 | 686.7 |
| 2026-01-12 | 2026-01-13 | 865.49 |
| 2026-01-09 | 2026-01-11 | 180.26 |
| 2026-01-08 | 2026-01-08 | 818.53 |
| 2026-01-01 | 2026-01-07 | 817.48 |
| 2025-12-30 | 2025-12-31 | 6.06 |
| 2025-12-23 | 2025-12-29 | 5.76 |
| 2025-12-22 | 2025-12-22 | 390.33 |
| 2025-12-20 | 2025-12-21 | 702.45 |
| 2025-12-12 | 2025-12-19 | 700.11 |
| 2025-12-08 | 2025-12-11 | 7.94 |
| 2025-12-05 | 2025-12-07 | 7.18 |
| 2025-12-03 | 2025-12-04 | 8.14 |
| 2025-12-01 | 2025-12-02 | 1480.14 |
| 2025-11-28 | 2025-11-30 | 1472.0 |
| 2025-11-21 | 2025-11-25 | 168.65 |
| 2025-11-12 | 2025-11-20 | 540.75 |
| 2025-11-06 | 2025-11-11 | 1.62 |
| 2025-11-02 | 2025-11-05 | 922.62 |
| 2025-10-30 | 2025-11-01 | 921.0 |
| 2025-10-09 | 2025-10-22 | 112.73 |
| 2025-10-02 | 2025-10-08 | 754.24 |
| 2025-09-30 | 2025-10-01 | 748.56 |
| 2025-09-28 | 2025-09-29 | 747.0 |
| 2025-09-23 | 2025-09-23 | 790.76 |
| 2025-09-11 | 2025-09-22 | 824.62 |
| 2025-09-02 | 2025-09-10 | 361.66 |
| 2025-09-01 | 2025-09-01 | 607.97 |
| 2025-08-28 | 2025-08-31 | 605.0 |
| 2025-08-19 | 2025-08-25 | 317.88 |
| 2025-08-02 | 2025-08-18 | 4.7 |
| 2025-07-31 | 2025-08-01 | 558.12 |
| 2025-07-28 | 2025-07-30 | 557.0 |
| 2025-07-22 | 2025-07-23 | 306.85 |
| 2025-07-10 | 2025-07-21 | 450.85 |
| 2025-07-04 | 2025-07-09 | 5.07 |
| 2025-07-03 | 2025-07-03 | 682.93 |
| 2025-07-01 | 2025-07-02 | 705.91 |
| 2025-06-30 | 2025-06-30 | 701.92 |
| 2025-06-28 | 2025-06-29 | 700.0 |
| 2025-06-05 | 2025-06-16 | 801.44 |
| 2025-06-02 | 2025-06-04 | 275.94 |
| 2025-05-31 | 2025-06-01 | 271.07 |
| 2025-05-29 | 2025-05-30 | 1169.3 |
| 2025-05-17 | 2025-05-28 | 428.3 |
| 2025-05-10 | 2025-05-16 | 962.64 |
| 2025-05-01 | 2025-05-09 | 535.04 |
| 2025-04-28 | 2025-04-30 | 534.34 |
| 2025-04-20 | 2025-04-27 | 1.34 |
| 2025-04-16 | 2025-04-17 | 262.48 |
| 2025-04-09 | 2025-04-15 | 313.47 |
| 2025-04-02 | 2025-04-08 | 0.36 |
| 2025-03-28 | 2025-04-01 | 220.0 |
| 2025-03-26 | 2025-03-27 | 7.0 |
| 2025-03-22 | 2025-03-25 | 598.03 |
| 2025-03-15 | 2025-03-21 | 591.67 |
| 2025-03-11 | 2025-03-14 | 1526.16 |
| 2025-03-05 | 2025-03-10 | 1095.94 |
| 2025-03-02 | 2025-03-04 | 1094.78 |
| 2025-02-28 | 2025-03-01 | 1094.2 |
| 2025-02-27 | 2025-02-27 | 193.96 |
| 2025-02-26 | 2025-02-26 | 193.43 |
| 2025-02-20 | 2025-02-25 | 229.14 |
| 2025-02-12 | 2025-02-19 | 9.14 |
| 2025-02-04 | 2025-02-11 | 8.99 |
| 2025-02-02 | 2025-02-03 | 200.62 |
| 2025-01-31 | 2025-02-01 | 200.0 |
| 2025-01-22 | 2025-01-30 | 230.0 |
| 2025-01-01 | 2025-01-21 | 228.8 |
| 2024-12-31 | 2024-12-31 | 527.22 |
| 2024-12-29 | 2024-12-30 | 527.85 |
| 2024-12-23 | 2024-12-28 | 635.85 |
| 2024-12-22 | 2024-12-22 | 629.31 |
| 2024-12-18 | 2024-12-21 | 707.23 |
| 2024-12-17 | 2024-12-17 | 920.38 |
| 2024-12-04 | 2024-12-16 | 220.03 |
| 2024-12-03 | 2024-12-03 | 553.88 |
| 2024-12-01 | 2024-12-02 | 549.56 |
| 2024-11-28 | 2024-11-30 | 547.0 |
| 2024-11-14 | 2024-11-23 | 628.67 |
| 2024-10-16 | 2024-11-13 | 1.19 |
| 2024-10-11 | 2024-10-15 | 307.98 |
| 2024-10-10 | 2024-10-10 | 843.17 |
| 2024-10-08 | 2024-10-09 | 872.56 |
| 2024-10-06 | 2024-10-07 | 870.19 |
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.
Trakmesta, MB (company code 305696130) is a Small partnership engaged in freight transport by road. In 2025, revenue increased to €64.4K from €54.1K in 2024, recovering after the decline from €94.5K in 2023. Despite the rebound in sales, the company remained loss-making: net profit was about -€2.3K in 2025, compared with a larger loss of -€22.9K in 2024 and a loss of -€2.3K in 2023. The 2025 profit margin was -3.5%, showing a limited but still negative operating outcome. The balance sheet weakened over the period: total assets fell to €35.4K in 2025 from €44.0K in 2024 and €63.1K in 2023, while equity turned negative at -€1.7K after €552 in 2024 and €23.4K in 2023. Liabilities stood at €37.1K in 2025. Asset turnover was 1.82x, suggesting relatively efficient use of assets, and revenue per employee was €32.2K. Profitability ratios tied to equity are distorted by the negative equity position.