Trupinys - 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 | 174,914 | 168,695 | 174,925 | 207,562 | 238,748 | 239,117 | 222,549 | 185,213 |
| Profit before tax | 1,645 | 939 | 4,137 | 420 | 3,150 | -3,849 | -5,116 | -6,968 |
| Net profit | 1,645 | 939 | 4,136 | 398 | 2,988 | -3,849 | -5,116 | -6,968 |
| Equity | 4,269 | 5,208 | 9,344 | 9,742 | 12,730 | 8,881 | 3,765 | -3,203 |
| Liabilities | 6,386 | 4,539 | 4,068 | 10,122 | 7,093 | 6,002 | 11,519 | 16,693 |
| Non-current assets | 3,151 | 3,288 | 5,762 | 12,886 | 11,903 | 8,032 | 8,937 | 9,056 |
| Current assets | 7,504 | 6,459 | 7,650 | 6,978 | 7,920 | 6,851 | 6,347 | 4,434 |
| Total assets | 10,655 | 9,747 | 13,412 | 19,864 | 19,823 | 14,883 | 15,284 | 13,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,795 | 22,615 | 23,254 |
| Social insurance contributions | - | - | - | - | - | 20,041 | 19,670 | 19,619 |
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Financial indicators
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| Revenue change y/y | -7.6% | -3.6% | +3.7% | +18.7% | +15.0% | +0.2% | -6.9% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 9.6% | 30.8% | 2.0% | 15.1% | -25.9% | -33.5% | -51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 18.0% | 44.3% | 4.1% | 23.5% | -43.3% | -135.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.6% | 2.4% | 0.2% | 1.3% | -1.6% | -2.3% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.6% | 2.4% | 0.2% | 1.3% | -1.6% | -2.3% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.4 | 1.0 | 0.6 | 0.7 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,094 | 19,846 | 22,571 | 22,439 | 26,284 | 26,817 | 27,532 | 24,158 |
Sales revenue
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Trupinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2125.46 |
| 2026-03-17 | 2026-03-19 | 2125.46 |
| 2025-06-17 | 2025-07-15 | 0.03 |
Trupinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-25 | 0.33 |
| 2025-07-22 | 2025-07-31 | 1.1 |
| 2025-05-24 | 2025-05-24 | 1.02 |
| 2025-04-18 | 2025-05-06 | 0.45 |
| 2025-04-12 | 2025-04-17 | 12.35 |
| 2025-03-26 | 2025-04-03 | 0.38 |
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.
Trupinys, UAB (code 170717714) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, revenue amounted to €185.2K, down 16.8% year on year and 22.5% below the 2023 level. Net loss widened to €7.0K in 2025 from €5.1K in 2024 and €3.8K in 2023, and the profit margin deteriorated to -3.8% from -2.3% and -1.6% in the prior two years. Total assets stood at €13.5K at the end of 2025, including €9.1K in long-term assets and €4.4K in short-term assets. Equity turned negative at -€3.2K, while liabilities increased to €16.7K from €11.5K in 2024 and €6.0K in 2023. Asset turnover was 13.73x, reflecting a small asset base, and revenue per employee was €26.5K. ROA was -51.6%, while ROE and debt-related ratios are distorted by the negative equity position.