Vilniaus rajono žemės ūkio bendrovė TRILANA - 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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Financial data
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| Sales revenue | 68,613 | 74,813 | 84,469 | 83,595 | 115,692 | 117,207 | 168,146 | 131,046 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 694 | 1,286 | 1,186 | 2,159 | 9,975 | 39,612 | 59,071 | 43,717 |
| Equity | 80,464 | 81,750 | 82,935 | 85,094 | 95,070 | 134,682 | 193,753 | 237,470 |
| Liabilities | 36,021 | 36,334 | 28,455 | 69,077 | 23,794 | 6,820 | 24,899 | 21,264 |
| Non-current assets | 44,721 | 32,701 | 40,310 | 78,694 | 62,217 | 67,966 | 76,635 | 75,145 |
| Current assets | 71,619 | 85,313 | 70,930 | 75,249 | 56,647 | 73,536 | 3,070 | 183,589 |
| Total assets | 116,340 | 118,014 | 111,240 | 153,943 | 118,864 | 141,502 | 79,705 | 258,734 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,143 | 18,925 | 23,054 |
| Social insurance contributions | - | - | - | - | - | 7,054 | 3,257 | - |
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Financial indicators
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| Revenue change y/y | -8.4% | +9.0% | +12.9% | -1.0% | +38.4% | +1.3% | +43.5% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.1% | 1.1% | 1.4% | 8.4% | 28.0% | 74.1% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 1.6% | 1.4% | 2.5% | 10.5% | 29.4% | 30.5% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.7% | 1.4% | 2.6% | 8.6% | 33.8% | 35.1% | 33.4% |
| 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. | 0.4 | 0.4 | 0.3 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,196 | 14,963 | 16,894 | 16,719 | 23,138 | 27,048 | 48,042 | 52,418 |
Sales revenue
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Vilniaus rajono žemės ūkio bendrovė TRILANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-13 | 0.50 |
| 2023-08-17 | 2023-09-10 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-12 | 0.02 |
| 2023-05-16 | 2023-06-08 | 0.02 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-10 | 0.02 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-10 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-08 | 0.02 |
| 2022-08-23 | 2022-08-28 | 5.79 |
| 2022-04-28 | 2022-05-08 | 3.26 |
| 2022-02-17 | 2022-03-02 | 679.03 |
| 2022-01-31 | 2022-02-16 | 1.03 |
| 2022-01-18 | 2022-01-30 | 1.00 |
| 2021-12-16 | 2021-12-29 | 6.83 |
| 2021-09-16 | 2021-10-13 | 0.47 |
Vilniaus rajono žemės ūkio bendrovė TRILANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 112.08 |
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.
TRILANA, ŽUB (company code 186440119), registered as Other legal form, operates in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €131.0K and net profit of €43.7K, with a profit margin of 33.4%. Revenue declined by 22.1% year on year from €168.1K in 2024, but remained above the 2023 level of €117.2K, indicating a two-year revenue increase of 11.8%. Net profit followed a similar pattern, rising from €39.6K in 2023 to €59.1K in 2024, before easing to €43.7K in 2025. The balance sheet strengthened in 2025, with total assets of €258.7K, equity of €237.5K and liabilities of €21.3K. Equity represented 91.8% of assets, and debt-to-equity stood at 0.09, reflecting a very conservative capital structure. Return on equity was 18.4% and return on assets 16.9%. Asset turnover was 0.51x. Revenue per employee was €65.5K and profit per employee €21.9K.