Klaipėdos rajono žemės ūkio bendrovė Trepkalnio ūkis - 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 | 14,084 | 8,132 | 12,012 | 23,138 | 33,314 | 36,860 | 23,182 | 21,160 |
| Profit before tax | -13,762 | -9,222 | -5,096 | -2,888 | -127 | 559 | -7,722 | -11,118 |
| Net profit | -13,762 | -9,222 | -5,096 | -2,888 | -127 | 475 | -7,722 | -11,118 |
| Equity | 46,754 | 37,532 | 32,436 | 29,548 | 29,420 | 29,979 | 22,175 | 11,054 |
| Liabilities | 627 | 41,373 | 47,489 | 45,189 | 47,487 | 59,513 | 68,441 | 82,636 |
| Non-current assets | 57,886 | 52,886 | 48,299 | 43,953 | 37,483 | 30,925 | 24,082 | 17,403 |
| Current assets | -10,505 | 26,019 | 31,626 | 30,784 | 39,424 | 58,567 | 66,534 | 76,287 |
| Total assets | 47,381 | 78,905 | 79,925 | 74,737 | 76,907 | 89,492 | 90,616 | 93,690 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,431 | 126 | 226 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.0% | -42.3% | +47.7% | +92.6% | +44.0% | +10.6% | -37.1% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.0% | -11.7% | -6.4% | -3.9% | -0.2% | 0.5% | -8.5% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.4% | -24.6% | -15.7% | -9.8% | -0.4% | 1.6% | -34.8% | -100.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -97.7% | -113.4% | -42.4% | -12.5% | -0.4% | 1.3% | -33.3% | -52.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -97.7% | -113.4% | -42.4% | -12.5% | -0.4% | 1.5% | -33.3% | -52.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 3.1 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,042 | 4,066 | 6,006 | 11,569 | 16,657 | 18,430 | 10,699 | 10,580 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klaipėdos rajono žemės ūkio bendrovė Trepkalnio ūkis - Social security debts
The company had no debts to Sodra
Klaipėdos rajono žemės ūkio bendrovė Trepkalnio ūkis - 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.
Trepkalnio ukis, ŽUB (company code 163714130) is a legal entity of form Other, active in rental and operating of own or leased real estate. In 2025, revenue amounted to €21.2K, decreasing by 8.7% year on year and by 42.6% compared with 2023. Profitability weakened further: the company posted a net loss of €11.1K in 2025, after a loss of €7.7K in 2024, while 2023 had a small net profit of €475. The 2025 profit margin was -52.5%. Over the period, assets rose slightly from €89.5K in 2023 to €93.7K in 2025, but equity fell from €30.0K to €11.1K as liabilities increased from €59.5K to €82.6K. The 2025 equity ratio was 11.8% and debt-to-equity stood at 7.48, indicating a leveraged balance sheet. Asset turnover was 0.23x, ROA was -11.9%, and ROE was -100.6%. Revenue per employee was €10.6K, with profit per employee at -€5.6K.