Trako group - Company finances
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EUR
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2022
From: 2022-02-01
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 | 81,940 | 120,655 | 136,659 | 150,903 |
| Profit before tax | - | - | - | - |
| Net profit | 9,594 | 13,107 | 14,216 | 2,183 |
| Equity | 2,500 | 25,201 | 39,417 | 41,600 |
| Liabilities | 9,621 | 758 | 1,052 | 12,805 |
| Non-current assets | 7,199 | 25,448 | 37,954 | 53,727 |
| Current assets | 4,922 | 511 | 2,515 | 678 |
| Total assets | 12,121 | 25,959 | 40,469 | 54,405 |
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Taxes paid
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| STI taxes | - | 2,372 | 3,097 | 4,681 |
| Social insurance contributions | - | 6,632 | 3,413 | 6,041 |
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Financial indicators
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| Revenue change y/y | - | +47.2% | +13.3% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.2% | 50.5% | 35.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 383.8% | 52.0% | 36.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 10.9% | 10.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,673 | 26,325 | 34,165 | 36,216 |
Sales revenue
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Trako group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.64 |
| 2026-06-16 | 2026-06-16 | 1255.65 |
| 2026-01-21 | 2026-02-11 | 0.68 |
| 2025-10-23 | 2025-11-02 | 0.01 |
| 2025-10-16 | 2025-10-19 | 522.23 |
| 2025-09-16 | 2025-09-16 | 294.10 |
| 2025-05-16 | 2025-05-18 | 448.39 |
| 2024-03-18 | 2024-03-18 | 10.25 |
| 2023-10-25 | 2023-11-07 | 5.46 |
| 2023-09-18 | 2023-09-24 | 1881.39 |
| 2022-07-18 | 2022-08-04 | 4.02 |
Trako group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 151.39 |
| 2026-04-10 | 2026-04-13 | 42.8 |
| 2026-03-13 | 2026-03-13 | 6.4 |
| 2025-11-02 | 2025-11-02 | 35.11 |
| 2025-10-30 | 2025-11-01 | 35.07 |
| 2025-10-08 | 2025-10-29 | 0.07 |
| 2025-07-03 | 2025-07-20 | 121.8 |
| 2025-05-17 | 2025-05-19 | 103.78 |
| 2025-05-09 | 2025-05-16 | 103.57 |
| 2025-05-08 | 2025-05-08 | 103.59 |
| 2025-05-07 | 2025-05-07 | 103.38 |
| 2025-03-11 | 2025-03-16 | 117.9 |
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.
Trako group, UAB (code 305992300) is a private limited liability company engaged in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €150.9K, up 10.4% year on year and 25.1% compared with 2023. Net profit was €2.2K, well below the €14.2K earned in 2024 and €13.1K in 2023, indicating a marked weakening in profitability during the latest year. The 2025 profit margin was 1.4%, compared with 10.4% in 2024 and 10.9% in 2023. At year-end 2025, total assets stood at €54.4K, equity at €41.6K and liabilities at €12.8K. The balance sheet remained equity-heavy, with an equity ratio of 76.5% and debt-to-equity of 0.31. Return on equity was 5.2% and return on assets 4.0%, while asset turnover reached 2.77x. Revenue per employee was €37.7K and profit per employee €546, reflecting positive turnover growth but very limited earnings in 2025.