Traliukas Kaune - Company finances
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EUR
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2024
From: 2024-01-08
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 | 16,612 | 16,387 |
| Profit before tax | 7,189 | 9,133 |
| Net profit | 7,189 | 8,876 |
| Equity | 7,539 | 16,414 |
| Liabilities | 182 | 450 |
| Non-current assets | 4,874 | 10,129 |
| Current assets | 2,847 | 6,735 |
| Total assets | 7,721 | 16,864 |
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Financial indicators
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| Revenue change y/y | - | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Traliukas Kaune - Social security debts
The company had no debts to Sodra
Traliukas Kaune - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Traliukas Kaune, MB, company code 306652980, is a Small partnership engaged in other service activities incidental to land transportation. In 2025, the latest financial year, it generated revenue of €16.4K and net profit of €8.9K, with a profit margin of 54.2%. Revenue was slightly below the 2024 level of €16.6K, showing a mild decline of 1.4% year on year, while profitability improved from €7.2K in net profit in 2024. The balance sheet strengthened materially over the period: equity increased to €16.4K from €7.5K, total assets rose to €16.9K, and liabilities remained low at €450. Long-term assets amounted to €10.1K and short-term assets to €6.7K. The company’s financial structure remained conservative, with an equity ratio of 97.3% and debt-to-equity of 0.03. Return on equity was 54.1% and return on assets 52.6%, supported by asset turnover of 0.97x. Overall, 2025 was a year of stable sales, stronger profit, and a significantly improved capital base.