Tramylia - Company finances
|
EUR
|
2023
From: 2023-05-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 356,464 | 4,850,754 | 4,242,817 |
| Profit before tax | -109,901 | 222,974 | 78,319 |
| Net profit | -109,901 | 194,461 | 63,826 |
| Equity | 104,099 | 298,560 | 362,386 |
| Liabilities | 128,892 | 60,211 | 860,831 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 232,991 | 358,771 | 1,223,217 |
| Total assets | 232,991 | 358,771 | 1,223,217 |
|
Taxes paid
|
|||
| STI taxes | 11,268 | 215,111 | 277,675 |
| Social insurance contributions | 24,363 | 284,158 | 280,721 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1260.8% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.2% | 54.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.6% | 65.1% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.8% | 4.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.8% | 4.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,823 | 51,512 | 53,763 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tramylia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 18387.08 |
| 2025-07-24 | 2025-08-13 | 12.13 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2023-11-21 | 2023-11-21 | 8.12 |
| 2023-07-18 | 2023-07-18 | 5.84 |
| 2023-06-16 | 2023-07-17 | 2.92 |
Tramylia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-22 | 200.52 |
| 2026-04-17 | 2026-04-18 | 87.88 |
| 2025-12-18 | 2025-12-18 | 3.96 |
| 2025-12-17 | 2025-12-17 | 14988.79 |
| 2025-11-15 | 2025-11-15 | 17972.94 |
| 2025-09-28 | 2025-09-30 | 2417.96 |
| 2025-09-19 | 2025-09-27 | 3.96 |
| 2025-09-13 | 2025-09-14 | 16001.32 |
| 2025-08-19 | 2025-08-19 | 14718.45 |
| 2025-08-15 | 2025-08-18 | 14595.17 |
| 2025-07-16 | 2025-07-20 | 15.29 |
| 2025-06-23 | 2025-06-23 | 16580.74 |
| 2025-06-20 | 2025-06-22 | 16567.33 |
| 2025-06-19 | 2025-06-19 | 16558.35 |
| 2025-05-29 | 2025-05-29 | 98.18 |
| 2025-05-28 | 2025-05-28 | 98.6 |
| 2025-05-24 | 2025-05-27 | 4715.0 |
| 2025-03-19 | 2025-03-19 | 91.78 |
| 2025-03-15 | 2025-03-18 | 23040.44 |
| 2025-02-23 | 2025-02-24 | 16.64 |
| 2025-02-22 | 2025-02-22 | 16.73 |
| 2025-02-19 | 2025-02-21 | 16.74 |
| 2024-11-20 | 2024-11-23 | 75.07 |
| 2024-10-15 | 2024-10-15 | 18560.16 |
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.
Tramylia, UAB (code 306315504) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €4.24M and net profit of €63.8K, giving a profit margin of 1.5%. Revenue declined by 12.5% year on year from €4.85M in 2024, while profit also decreased from €194.5K to €63.8K. Despite the weaker 2025 result, the company remained profitable after posting a loss of €109.9K in 2023.
The three-year trend shows very strong expansion from 2023 to 2024, followed by a moderate contraction in 2025. Total assets increased to €1.22M in 2025 from €358.8K a year earlier, while equity rose to €362.4K. Liabilities also increased significantly to €860.8K, leaving an equity ratio of 29.6% and debt-to-equity of 2.38. Return on equity was 17.6% and return on assets 5.2%. Asset turnover stood at 3.47x. Revenue per employee was €54.4K and profit per employee €818.
The three-year trend shows very strong expansion from 2023 to 2024, followed by a moderate contraction in 2025. Total assets increased to €1.22M in 2025 from €358.8K a year earlier, while equity rose to €362.4K. Liabilities also increased significantly to €860.8K, leaving an equity ratio of 29.6% and debt-to-equity of 2.38. Return on equity was 17.6% and return on assets 5.2%. Asset turnover stood at 3.47x. Revenue per employee was €54.4K and profit per employee €818.