V. Trapiko firma, IĮ - financials and debts

Company age: 25 y. 0 mo.

Update

V. Trapiko firma - Company finances

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 42,420 49,468
Profit before tax 14,148 -
Net profit 13,169 17,584
Equity 109,394 117,978
Liabilities 1,623 2,337
Non-current assets 6,019 22,389
Current assets 104,540 97,619
Total assets 110,559 120,008
Financial indicators
Revenue change y/y - +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.9% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.0% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.0% 35.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.4% -
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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V. Trapiko firma - Social security debts

The company had no debts to Sodra

V. Trapiko firma - 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.
V. Trapiko firma, II (code 125721094) is an Individual Enterprise engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €49.5K and net profit of €17.6K, with a profit margin of 35.5%. Revenue increased by 16.6% year on year from €42.4K in 2024, while net profit also improved from €13.2K to €17.6K. This points to a positive two-year trend in both sales and profitability. The balance sheet remained very strong, with total assets of €120.0K, equity of €118.0K and liabilities of only €2.3K at the end of 2025. The equity ratio stood at 98.3%, and debt to equity was 0.02, indicating very limited leverage. Return on equity was 14.9% and return on assets was 14.7%, while asset turnover was 0.41x, suggesting moderate use of assets relative to revenue. Overall, the 2025 results show a profitable, lightly indebted business with stable asset backing.