TROLIAI - 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 | 352,002 | 316,093 | 344,647 | 413,589 | 523,384 | 462,666 | 453,763 | 429,710 |
| Profit before tax | 106,106 | - | 81,889 | 193,287 | 242,811 | 204,069 | 186,713 | 273,258 |
| Net profit | 122,022 | 74,060 | 69,606 | 164,294 | 206,389 | 173,459 | 158,706 | 229,537 |
| Equity | 93,442 | 77,217 | 102,821 | 196,473 | 211,000 | 207,255 | 189,899 | 276,444 |
| Liabilities | - | 13,616 | 12,638 | 1,436 | 1,015 | 1,178 | 1,883 | 1,490 |
| Non-current assets | 12,721 | 12,411 | 115,459 | 16,659 | 34,144 | 21,838 | 28,558 | 28,143 |
| Current assets | 97,216 | 7,142 | 0 | 181,250 | 177,871 | 153,887 | 129,706 | 218,527 |
| Total assets | 109,937 | 19,553 | 115,459 | 197,909 | 212,015 | 175,725 | 158,264 | 246,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,314 | 65,887 | 60,981 |
| Social insurance contributions | - | - | - | - | - | 12,852 | 12,656 | 15,713 |
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Financial indicators
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| Revenue change y/y | +27.0% | -10.2% | +9.0% | +20.0% | +26.5% | -11.6% | -1.9% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.0% | 378.8% | 60.3% | 83.0% | 97.3% | 98.7% | 100.3% | 93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.6% | 95.9% | 67.7% | 83.6% | 97.8% | 83.7% | 83.6% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 23.4% | 20.2% | 39.7% | 39.4% | 37.5% | 35.0% | 53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | - | 23.8% | 46.7% | 46.4% | 44.1% | 41.1% | 63.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,129 | 82,460 | 79,535 | 93,642 | 101,299 | 102,815 | 108,902 | 81,850 |
Sales revenue
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TROLIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.90 |
| 2024-07-24 | 2024-08-08 | 0.90 |
| 2024-05-16 | 2024-05-19 | 778.50 |
TROLIAI - 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.
TROLIAI, UAB (code 300520160) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €429.7K and net profit of €229.5K, resulting in a profit margin of 53.4%. Revenue declined from €462.7K in 2023 to €453.8K in 2024 and then to €429.7K in 2025, while net profit moved from €173.5K in 2023 to €158.7K in 2024 before rising sharply in 2025. Balance sheet figures for 2025 show total assets of €246.7K, equity of €276.4K and liabilities of €1.5K. The company reports strong profitability ratios, with ROE at 83.0% and ROA at 93.0%, supported by a debt-to-equity ratio of 0.01 and asset turnover of 1.74x. Revenue per employee was €85.9K and profit per employee was €45.9K, indicating solid productivity in the latest year.