TR Holding - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 121,350 | 131,901 | 120,669 | 144,096 | 158,820 | 194,961 | 210,220 | 191,802 |
| Profit before tax | -227,732 | -190,323 | -195,292 | -149,875 | - | - | - | - |
| Net profit | -227,732 | -190,323 | -195,292 | -149,875 | -142,543 | -103,459 | -35,608 | 44,908 |
| Equity | -773,806 | -964,129 | -1,159,422 | -1,309,397 | -1,451,940 | -1,555,399 | -1,591,007 | -1,546,099 |
| Liabilities | 2,686,061 | 2,648,382 | 2,647,400 | 2,530,722 | 2,560,711 | 2,529,693 | 2,552,704 | 2,683,578 |
| Non-current assets | 1,850,035 | 1,610,249 | 1,382,865 | 1,166,881 | 1,013,127 | 809,692 | 879,265 | 946,163 |
| Current assets | 62,420 | 74,004 | 104,939 | 54,371 | 95,571 | 164,602 | 82,432 | 191,245 |
| Total assets | 1,912,455 | 1,684,253 | 1,487,804 | 1,221,252 | 1,108,698 | 974,294 | 961,697 | 1,137,408 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,779 | 41,432 | 49,846 |
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Financial indicators
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| Revenue change y/y | +69.9% | +8.7% | -8.5% | +19.4% | +10.2% | +22.8% | +7.8% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -11.3% | -13.1% | -12.3% | -12.9% | -10.6% | -3.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -187.7% | -144.3% | -161.8% | -104.0% | -89.8% | -53.1% | -16.9% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -187.7% | -144.3% | -161.8% | -104.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,675 | 65,951 | 60,335 | 72,048 | 79,410 | 97,481 | 105,110 | 95,901 |
Sales revenue
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TR Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.17 |
| 2026-08-23 | 2026-08-23 | 0.17 |
| 2026-08-19 | 2026-08-19 | 0.17 |
| 2026-07-19 | 2026-08-12 | 0.17 |
| 2026-07-16 | 2026-07-17 | 0.17 |
| 2026-06-16 | 2026-07-14 | 0.17 |
| 2026-05-17 | 2026-06-08 | 0.17 |
| 2026-05-03 | 2026-05-07 | 0.17 |
| 2026-04-24 | 2026-04-29 | 0.17 |
| 2025-04-16 | 2025-04-21 | 0.70 |
| 2024-11-18 | 2024-11-20 | 0.70 |
| 2024-08-19 | 2024-08-22 | 0.70 |
| 2023-08-17 | 2023-08-23 | 301.49 |
| 2023-06-16 | 2023-06-18 | 301.14 |
| 2022-11-21 | 2022-11-27 | 299.97 |
| 2022-11-17 | 2022-11-18 | 299.97 |
TR Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 636.33 |
| 2025-07-28 | 2025-07-29 | 2697.72 |
| 2024-11-18 | 2024-11-23 | 1.27 |
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.
TR Holding, UAB (code 134093610) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue amounted to €191.8K, down 8.8% year on year and slightly below the 2023 level of €195.0K, after a temporary increase to €210.2K in 2024. Profitability improved materially: net profit reached €44.9K in 2025, compared with a loss of €35.6K in 2024 and a larger loss of €103.5K in 2023. The 2025 profit margin was 23.4%, reflecting the move back into positive earnings. The balance sheet remained leveraged, with equity at -€1.55M, liabilities at €2.68M and total assets of €1.14M. Assets increased from €961.7K in 2024, supported by growth in both long-term assets (€946.2K) and short-term assets (€191.2K). Key ratios for 2025 show ROA at 4.0% and asset turnover at 0.17x, while ROE was -2.9% and the equity ratio -135.9%, both influenced by negative equity. Revenue per employee was €95.9K and profit per employee €22.5K.