Trapecija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 272,153 | 427,264 | 260,078 | 305,376 | 413,059 | 322,488 | 197,235 | 241,173 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -51,972 | 52,496 | 23,881 | 12,643 | 35,261 | 10,290 | 7,837 | -15,236 |
| Equity | 8,245 | 60,741 | 84,622 | 97,266 | 132,526 | 142,762 | 151,982 | 135,363 |
| Liabilities | 90,876 | 60,299 | 63,429 | 49,145 | 29,257 | 34,789 | -1,826 | -17,464 |
| Non-current assets | 27,239 | 28,553 | 27,920 | 25,494 | 31,688 | 29,224 | 27,373 | 25,626 |
| Current assets | 71,882 | 92,487 | 120,131 | 120,917 | 130,095 | 148,327 | 122,783 | 92,273 |
| Total assets | 99,121 | 121,040 | 148,051 | 146,411 | 161,783 | 177,551 | 150,156 | 117,899 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,148 | 3,239 | - |
| Social insurance contributions | - | - | - | - | - | 24,476 | 23,199 | 22,589 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.2% | +57.0% | -39.1% | +17.4% | +35.3% | -21.9% | -38.8% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.4% | 43.4% | 16.1% | 8.6% | 21.8% | 5.8% | 5.2% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -630.3% | 86.4% | 28.2% | 13.0% | 26.6% | 7.2% | 5.2% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.1% | 12.3% | 9.2% | 4.1% | 8.5% | 3.2% | 4.0% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 1.0 | 0.7 | 0.5 | 0.2 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,918 | 43,085 | 26,008 | 27,973 | 42,365 | 35,832 | 23,668 | 30,147 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trapecija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 2022.57 |
| 2025-05-04 | 2025-05-14 | 0.50 |
| 2025-05-01 | 2025-05-01 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-04-16 | 2025-04-21 | 1822.53 |
| 2025-01-22 | 2025-02-12 | 3.34 |
| 2024-12-17 | 2024-12-17 | 1681.18 |
| 2024-11-18 | 2024-11-21 | 1000.00 |
| 2024-07-24 | 2024-08-15 | 0.67 |
| 2024-01-23 | 2024-02-12 | 2.12 |
| 2023-11-16 | 2023-11-16 | 2127.97 |
| 2023-05-04 | 2023-05-14 | 0.63 |
| 2023-04-25 | 2023-04-25 | 0.63 |
| 2023-02-06 | 2023-02-06 | 1.88 |
| 2023-01-20 | 2023-02-03 | 1.88 |
| 2022-11-17 | 2022-11-18 | 2202.57 |
| 2022-10-31 | 2022-11-16 | 16.34 |
| 2022-09-16 | 2022-09-28 | 1956.39 |
| 2022-08-23 | 2022-08-25 | 1959.62 |
| 2022-07-18 | 2022-07-18 | 1863.45 |
| 2022-04-25 | 2022-05-15 | 1.48 |
| 2022-03-16 | 2022-03-17 | 1640.75 |
Trapecija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 207.61 |
| 2026-05-15 | 2026-05-18 | 207.88 |
| 2026-04-08 | 2026-04-13 | 984.66 |
| 2026-03-19 | 2026-03-22 | 0.03 |
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.
Trapecija, UAB (code 133472073) is a private limited liability company engaged in new construction. In 2025, revenue reached €241.2K, which was 22.3% higher than in 2024, but still below the €322.5K recorded in 2023. This indicates a two-year pattern of decline from the 2023 level, followed by a partial recovery in the latest year. Profitability weakened materially in 2025, as net profit moved to a €15.2K loss from a €7.8K profit in 2024 and a €10.3K profit in 2023. The profit margin also turned negative at -6.3%. On the balance sheet, total assets decreased to €117.9K in 2025 from €150.2K a year earlier and €177.6K in 2023. Equity stood at €135.4K, while liabilities were reported at -€17.5K. The latest ratios show negative return on equity and return on assets, while asset turnover was 2.05x. Revenue per employee was €30.1K, and profit per employee was -€1.9K in 2025.