Tralas Jums - Company finances
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EUR
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2023
From: 2023-10-13
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 | 41,919 | 169,841 | 152,779 |
| Profit before tax | 30,793 | 90,273 | -15,294 |
| Net profit | 30,793 | 85,759 | -15,294 |
| Equity | 30,793 | 109,186 | 69,958 |
| Liabilities | 5,728 | 8,938 | 1,972 |
| Non-current assets | 0 | 12,610 | 8,827 |
| Current assets | 36,521 | 105,514 | 62,751 |
| Total assets | 36,521 | 118,124 | 71,578 |
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Taxes paid
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| STI taxes | 4,580 | 22,088 | 20,399 |
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Financial indicators
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| Revenue change y/y | - | +305.2% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.3% | 72.6% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.5% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.5% | 50.5% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.5% | 53.2% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 113,227 | 114,587 |
Sales revenue
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Tralas Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-17 | 0.73 |
| 2025-06-17 | 2025-06-29 | 85.41 |
| 2025-05-04 | 2025-05-14 | 1.02 |
| 2025-03-18 | 2025-03-24 | 473.15 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Tralas Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 657.59 |
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.
Tralas Jums, MB (code 306519581) is a Lithuanian small partnership operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €152.8K, down 10.1% year on year from €169.8K in 2024. After strong profitability in the prior year, net profit turned to a loss of €15.3K in 2025, compared with €85.8K profit in 2024 and €30.8K profit in 2023. The 2025 profit margin was -10.0%, while the 2024 margin was 50.5% and the 2023 margin was 73.5%, showing a clear weakening in operating performance. Over the two-year period from 2023 to 2025, revenue still increased materially by 264.5%, despite the latest annual decline. Balance sheet size decreased from €118.1K in 2024 to €71.6K in 2025, with equity falling to €70.0K and liabilities at €2.0K. The equity ratio remained high at 97.7%, and debt to equity was 0.03. Asset turnover stood at 2.13x. Revenue per employee was €152.8K, matching the latest revenue figure.