X-Traktas LT - Company finances
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EUR
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2022
From: 2022-04-22
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 | - | 1,123,493 | 1,172,843 | 1,934,589 |
| Profit before tax | -2,750 | 60,312 | 33,116 | 118,855 |
| Net profit | -2,750 | 51,194 | 28,149 | 99,838 |
| Equity | 11,250 | 62,444 | 90,593 | 178,667 |
| Liabilities | 2,824 | 106,808 | 54,326 | 99,989 |
| Non-current assets | 1,125 | 11,478 | 2,039 | 7,792 |
| Current assets | 12,949 | 157,774 | 142,880 | 270,864 |
| Total assets | 14,074 | 169,252 | 144,919 | 278,656 |
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Taxes paid
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| STI taxes | - | - | - | 128,663 |
| Social insurance contributions | - | - | 61,393 | 223,309 |
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Financial indicators
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| Revenue change y/y | - | - | +4.4% | +64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 30.2% | 19.4% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.4% | 82.0% | 31.1% | 55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | 2.4% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | 2.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 518,527 | 68,654 | 36,217 |
Sales revenue
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X-Traktas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.07 |
| 2024-04-23 | 2024-04-24 | 2.47 |
| 2024-01-24 | 2024-02-13 | 3.00 |
| 2024-01-23 | 2024-01-23 | 919.33 |
| 2024-01-16 | 2024-01-22 | 916.33 |
| 2023-11-16 | 2023-11-22 | 916.33 |
| 2023-10-25 | 2023-11-02 | 3.62 |
| 2023-10-17 | 2023-10-18 | 916.33 |
| 2023-09-18 | 2023-09-21 | 916.33 |
| 2023-07-18 | 2023-07-26 | 606.97 |
X-Traktas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 19.16 |
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.
X-Traktas LT, UAB (code 306068598) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €1.93M, up 65.0% year on year and 72.2% over two years. Net profit increased to €99.8K, compared with €28.1K in 2024 and €51.2K in 2023, showing a clear recovery and stronger operating scale in the latest period. Profit margin improved to 5.2% in 2025 from 2.4% in 2024 and 4.6% in 2023. The balance sheet also strengthened: total assets rose to €278.7K, equity reached €178.7K, and liabilities were €100.0K. The equity ratio stood at 64.1%, while debt-to-equity was 0.56. Efficiency indicators were strong, with ROE at 55.9%, ROA at 35.8%, and asset turnover at 6.94x. Revenue per employee was €36.5K, with profit per employee of €1.9K. Overall, 2025 was the company’s strongest year in the period shown, with higher revenue, profit, and balance sheet size.