Ltrakas - Company finances
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EUR
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2021
From: 2021-07-28
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 44,439 | 82,744 | 82,510 | 92,282 |
| Profit before tax | 0 | -399 | 2,027 | -125 | 15,664 |
| Net profit | 0 | -406 | 1,920 | -125 | 14,555 |
| Equity | 9,001 | 8,595 | 10,515 | 10,390 | 30,444 |
| Liabilities | - | 15,132 | 9,460 | 28,335 | 8,311 |
| Non-current assets | 0 | 14,704 | 11,635 | 30,629 | 32,400 |
| Current assets | 9,001 | 9,023 | 8,340 | 8,096 | 6,355 |
| Total assets | 9,001 | 23,727 | 19,975 | 38,725 | 38,755 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,502 | 3,535 | 2,831 |
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Financial indicators
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| Revenue change y/y | - | - | +86.2% | -0.3% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.7% | 9.6% | -0.3% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -4.7% | 18.3% | -1.2% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | 2.3% | -0.2% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | 2.4% | -0.2% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 0.9 | 2.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,439 | 82,744 | 82,510 | 92,282 |
Sales revenue
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Ltrakas - Social security debts
The amount of overdue SODRA debt for the company Ltrakas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.52 |
| 2026-10-03 | 2026-10-05 | 0.52 |
| 2026-03-03 | 2026-03-09 | 14.13 |
| 2022-11-03 | 2022-11-06 | 0.04 |
| 2022-06-01 | 2022-06-12 | 50.95 |
Ltrakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 566.21 |
| 2026-09-28 | 2026-09-30 | 565.46 |
| 2026-09-25 | 2026-09-27 | 1.46 |
| 2026-09-16 | 2026-09-24 | 1.7 |
| 2026-09-10 | 2026-09-15 | 2.22 |
| 2026-09-01 | 2026-09-09 | 641.42 |
| 2026-08-28 | 2026-08-31 | 631.0 |
| 2026-08-02 | 2026-08-10 | 3398.06 |
| 2026-07-10 | 2026-08-01 | 1695.96 |
| 2026-07-03 | 2026-07-09 | 1696.48 |
| 2026-06-28 | 2026-07-02 | 1693.66 |
| 2026-06-03 | 2026-06-27 | 0.78 |
| 2026-06-01 | 2026-06-02 | 1363.0 |
| 2026-05-28 | 2026-05-31 | 1359.82 |
| 2026-05-22 | 2026-05-27 | 890.82 |
| 2026-05-01 | 2026-05-21 | 885.78 |
| 2026-04-30 | 2026-04-30 | 885.09 |
| 2026-03-29 | 2026-04-29 | 12.09 |
| 2026-03-27 | 2026-03-28 | 0.09 |
| 2026-03-20 | 2026-03-26 | 12.09 |
| 2026-03-08 | 2026-03-08 | 78.21 |
| 2026-02-28 | 2026-03-07 | 12.09 |
| 2026-02-27 | 2026-02-27 | 0.09 |
| 2026-02-21 | 2026-02-26 | 347.62 |
| 2026-02-16 | 2026-02-20 | 0.62 |
| 2026-02-03 | 2026-02-15 | 0.6 |
| 2026-01-29 | 2026-01-30 | 582.16 |
| 2026-01-01 | 2026-01-28 | 0.16 |
| 2025-11-27 | 2025-12-31 | 0.03 |
| 2025-11-25 | 2025-11-26 | 1.03 |
| 2025-11-06 | 2025-11-24 | 0.6 |
| 2025-11-02 | 2025-11-05 | 563.58 |
| 2025-10-30 | 2025-11-01 | 562.98 |
| 2025-10-04 | 2025-10-05 | 0.08 |
| 2025-10-02 | 2025-10-03 | 544.08 |
| 2025-09-28 | 2025-10-01 | 543.38 |
| 2025-08-21 | 2025-08-25 | 3.38 |
| 2025-08-08 | 2025-08-20 | 1.6 |
| 2025-08-06 | 2025-08-07 | 350.03 |
| 2025-08-01 | 2025-08-05 | 1231.98 |
| 2025-07-31 | 2025-07-31 | 1230.38 |
| 2025-07-28 | 2025-07-30 | 1230.54 |
| 2025-07-01 | 2025-07-23 | 0.54 |
| 2025-06-28 | 2025-06-28 | 648.86 |
| 2025-06-12 | 2025-06-27 | 0.86 |
| 2025-06-02 | 2025-06-11 | 0.88 |
| 2025-05-31 | 2025-06-01 | 0.66 |
| 2025-05-30 | 2025-05-30 | 807.09 |
| 2025-05-29 | 2025-05-29 | 806.43 |
| 2025-05-17 | 2025-05-28 | 1.43 |
| 2025-05-13 | 2025-05-16 | 346.25 |
| 2025-05-01 | 2025-05-12 | 345.17 |
| 2025-04-28 | 2025-04-30 | 344.72 |
| 2024-12-30 | 2024-12-30 | 113.72 |
| 2024-12-19 | 2024-12-29 | 0.72 |
| 2024-12-04 | 2024-12-18 | 0.63 |
| 2024-12-03 | 2024-12-03 | 336.34 |
| 2024-11-28 | 2024-12-02 | 335.71 |
| 2024-11-13 | 2024-11-27 | 1.71 |
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.
Ltrakas, MB (company code 305842140) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €92.3K, up 11.8% year on year and 11.5% over two years. Net profit improved to €14.6K from a loss of €125 in 2024 and €1.9K profit in 2023, lifting the profit margin to 15.8% from -0.2% a year earlier. The 2024 result marked a temporary weakening despite stable revenue, but 2025 showed a clear recovery with stronger profitability and higher operating scale. At year-end 2025, total assets were €38.8K, equity €30.4K and liabilities €8.3K, indicating a solid balance sheet position and an equity ratio of 78.6%. Long-term assets accounted for €32.4K of total assets, while short-term assets were €6.4K. Key efficiency indicators also remained strong, with ROE at 47.8%, ROA at 37.6% and asset turnover at 2.38x. Revenue and profit per employee were both €92.3K and €14.6K respectively.