Traldova - Company finances
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EUR
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2021
From: 2021-10-19
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 | 233 | 5,904 | 35,434 | 39,767 | 38,759 |
| Profit before tax | 233 | 3,083 | 21,857 | 8,529 | 9,138 |
| Net profit | 233 | 2,921 | 20,745 | 8,023 | 8,585 |
| Equity | 243 | 3,164 | 21,629 | 29,652 | 28,957 |
| Liabilities | - | 441 | 3,861 | 989 | 679 |
| Non-current assets | 0 | 0 | 1,500 | 8,462 | 7,201 |
| Current assets | 243 | 3,329 | 23,392 | 21,798 | 21,931 |
| Total assets | 243 | 3,329 | 24,892 | 30,260 | 29,132 |
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Taxes paid
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| STI taxes | - | - | - | 1,300 | 869 |
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Financial indicators
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| Revenue change y/y | - | +2433.9% | +500.2% | +12.2% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.9% | 87.7% | 83.3% | 26.5% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 92.3% | 95.9% | 27.1% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 49.5% | 58.5% | 20.2% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 52.2% | 61.7% | 21.4% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Traldova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-07-01 | 2026-07-06 | 80.48 |
| 2026-05-03 | 2026-05-05 | 80.48 |
| 2026-04-01 | 2026-04-08 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-07 | 72.45 |
| 2025-11-01 | 2025-11-03 | 72.45 |
| 2025-10-01 | 2025-10-02 | 72.45 |
| 2025-07-01 | 2025-07-01 | 72.45 |
| 2024-12-03 | 2024-12-04 | 64.50 |
| 2024-05-02 | 2024-05-02 | 64.50 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Traldova - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-11-02 | 0.46 |
| 2024-10-09 | 2024-10-09 | 36.19 |
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.
Traldova, MB (code 305918912) is a Lithuanian small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €38.8K and net profit of €8.6K, resulting in a profit margin of 22.1%. Revenue declined slightly by 2.5% year on year from €39.8K in 2024, but remained above the €35.4K recorded in 2023, indicating moderate growth over the two-year period. Profitability eased from the stronger 2023 level, when net profit reached €20.7K and the margin was 58.5%, but improved modestly versus 2024.
The balance sheet remained solid in 2025, with total assets of €29.1K, equity of €29.0K and liabilities of only €679. The equity ratio stood at 99.4%, and debt-to-equity was 0.02, showing a very low reliance on external funding. Asset turnover was 1.33x, reflecting efficient use of assets in relation to turnover. Return on equity was 29.6% and return on assets 29.5%, both supported by the company’s high equity base and continued profitability.
The balance sheet remained solid in 2025, with total assets of €29.1K, equity of €29.0K and liabilities of only €679. The equity ratio stood at 99.4%, and debt-to-equity was 0.02, showing a very low reliance on external funding. Asset turnover was 1.33x, reflecting efficient use of assets in relation to turnover. Return on equity was 29.6% and return on assets 29.5%, both supported by the company’s high equity base and continued profitability.