Traksera - Company finances
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EUR
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2022
From: 2022-02-14
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 | 109,059 | 110,647 | 113,672 | 147,471 |
| Profit before tax | 19,529 | 8,073 | -10,114 | 2,188 |
| Net profit | 19,529 | 6,862 | -10,114 | 2,055 |
| Equity | 22,029 | 30,070 | 18,746 | 10,832 |
| Liabilities | 11,425 | 23,034 | 15,987 | 15,397 |
| Non-current assets | 31,137 | 25,349 | 25,651 | 13,987 |
| Current assets | 2,317 | 27,755 | 9,082 | 12,242 |
| Total assets | 33,454 | 53,104 | 34,733 | 26,229 |
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Taxes paid
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||||
| STI taxes | - | 13,956 | 11,349 | 19,649 |
| Social insurance contributions | - | 2,988 | 6,645 | 6,212 |
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Financial indicators
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| Revenue change y/y | - | +1.5% | +2.7% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.4% | 12.9% | -29.1% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 22.8% | -54.0% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 6.2% | -8.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 7.3% | -8.9% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,367 | 29,506 | 27,281 | 35,393 |
Sales revenue
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Traksera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 728.58 |
Traksera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-09 | 7.09 |
| 2026-07-21 | 2026-07-29 | 783.0 |
| 2026-06-05 | 2026-06-05 | 533.17 |
| 2026-05-25 | 2026-05-25 | 0.04 |
| 2026-05-22 | 2026-05-24 | 0.18 |
| 2026-05-19 | 2026-05-21 | 37.48 |
| 2026-05-13 | 2026-05-18 | 37.28 |
| 2026-02-21 | 2026-02-27 | 2.58 |
| 2026-02-03 | 2026-02-20 | 1.58 |
| 2025-08-03 | 2025-08-04 | 705.61 |
| 2025-07-06 | 2025-07-20 | 0.64 |
| 2025-07-03 | 2025-07-20 | 589.36 |
| 2025-06-07 | 2025-06-07 | 0.27 |
| 2025-06-06 | 2025-06-06 | 341.98 |
| 2025-06-05 | 2025-06-05 | 341.71 |
| 2025-01-24 | 2025-01-24 | 1422.61 |
| 2025-01-22 | 2025-01-23 | 1413.04 |
| 2025-01-08 | 2025-01-21 | 0.04 |
| 2024-11-26 | 2024-11-28 | 0.39 |
| 2024-11-24 | 2024-11-25 | 469.1 |
| 2024-11-23 | 2024-11-23 | 466.24 |
| 2024-11-20 | 2024-11-22 | 466.0 |
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.
Traksera, UAB (code 306011622) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the company generated revenue of €147.5K, up 29.7% year on year and 33.3% over two years. Net profit for 2025 was €2.1K, after a loss of €10.1K in 2024 and profit of €6.9K in 2023, showing a return to profitability but at a lower margin of 1.4% compared with 6.2% in 2023. Balance sheet totals declined over the period: total assets fell from €53.1K in 2023 to €34.7K in 2024 and €26.2K in 2025. Equity decreased to €10.8K in 2025 from €30.1K in 2023, while liabilities stood at €15.4K. At the latest year-end, long-term assets were €14.0K and short-term assets €12.2K. Reported ratios for 2025 include ROE of 19.0%, ROA of 7.8%, debt-to-equity of 1.42, and asset turnover of 5.62x. Revenue per employee was €36.9K and profit per employee €514.