Trakto - Company finances
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EUR
|
2024
From: 2024-05-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 453,458 | 45,023 |
| Profit before tax | 1,170 | 91 |
| Net profit | 994 | 76 |
| Equity | 994 | 1,070 |
| Liabilities | 177,478 | 98,208 |
| Non-current assets | 0 | 0 |
| Current assets | 178,472 | 99,278 |
| Total assets | 178,472 | 99,278 |
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Taxes paid
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| STI taxes | 12,498 | 4,989 |
| Social insurance contributions | 9,477 | 1,712 |
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Financial indicators
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| Revenue change y/y | - | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 178.5 | 91.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,393 | 11,256 |
Sales revenue
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Trakto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 118.33 |
Trakto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 568.48 |
| 2025-10-30 | 2025-10-30 | 460.0 |
| 2025-05-01 | 2025-05-20 | 0.75 |
| 2025-04-02 | 2025-04-30 | 0.7 |
| 2025-03-20 | 2025-04-01 | 198.4 |
| 2024-12-03 | 2024-12-04 | 2875.39 |
| 2024-11-28 | 2024-12-02 | 2870.0 |
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.
Trakto, MB (code 306782066) is a Small partnership engaged in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €45.0K and net profit of €76, with a profit margin of 0.2%. Revenue declined sharply from €453.5K in 2024, corresponding to a 90.1% year-on-year decrease, while profit also fell from €994 in 2024 to a near break-even level. This indicates a substantial contraction in operating scale during the year. At the end of 2025, total assets stood at €99.3K, equity at €1.1K and liabilities at €98.2K. The balance sheet therefore remained highly leveraged, with a debt-to-equity ratio of 91.78 and an equity ratio of 1.1%. Efficiency ratios were modest: ROE was 7.1%, ROA 0.1% and asset turnover 0.45x. Based on employment data, revenue per employee was €11.3K and profit per employee €19, pointing to very limited profitability at the current revenue level.