Trust Capital - 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 | 2,570,868 | 8,934,526 | 4,842,325 | 6,425,056 | 12,059,141 | 44,292,860 | 3,903,221 | 11,403,250 |
| Profit before tax | 2,617,086 | 9,337,894 | 5,087,168 | -4,835,469 | 11,421,939 | 48,282,981 | 4,336,674 | 19,386,857 |
| Net profit | 2,605,274 | 9,252,348 | 4,921,205 | -4,958,540 | 11,421,839 | 47,658,498 | 3,415,804 | 18,499,099 |
| Equity | 47,431,358 | 61,683,706 | 87,603,299 | 82,638,620 | 94,060,459 | 141,718,957 | 145,134,761 | 163,633,860 |
| Liabilities | 10,573,377 | 10,625,281 | 13,995,971 | 26,555,798 | 59,093,023 | 54,532,154 | 66,929,186 | 66,163,087 |
| Non-current assets | 29,696,668 | 39,243,599 | 54,124,309 | 55,635,501 | 100,997,180 | 120,042,413 | 180,845,896 | 127,861,293 |
| Current assets | 28,312,907 | 33,071,438 | 47,481,011 | 53,564,967 | 52,162,352 | 76,214,748 | 31,227,199 | 101,944,802 |
| Total assets | 58,009,575 | 72,315,037 | 101,605,320 | 109,200,468 | 153,159,532 | 196,257,161 | 212,073,095 | 229,806,095 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,836 | 668,932 | 1,432,929 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +75.0% | +247.5% | -45.8% | +32.7% | +87.7% | +267.3% | -91.2% | +192.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 12.8% | 4.8% | -4.5% | 7.5% | 24.3% | 1.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 15.0% | 5.6% | -6.0% | 12.1% | 33.6% | 2.4% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 101.3% | 103.6% | 101.6% | -77.2% | 94.7% | 107.6% | 87.5% | 162.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 101.8% | 104.5% | 105.1% | -75.3% | 94.7% | 109.0% | 111.1% | 170.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,570,868 | 8,247,509 | 4,842,325 | 6,425,056 | 12,059,141 | 44,292,860 | 3,903,221 | 11,403,250 |
Sales revenue
Consolidated Trust Capital finance
|
EUR
|
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
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 42,482,951 | 55,934,515 | 47,507,769 |
| Profit before tax | 30,429,322 | 15,350,786 | 1,686,246 |
| Net profit | 21,669,720 | 10,137,560 | -895,597 |
| Equity | 163,158,812 | 163,681,986 | 167,811,667 |
| Liabilities | 98,844,531 | 109,133,567 | 151,620,672 |
| Non-current assets | 119,269,412 | 168,471,422 | 250,705,353 |
| Current assets | 144,335,308 | 106,253,354 | 71,202,914 |
| Total assets | 263,604,720 | 274,724,776 | 321,908,267 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trust Capital - Social security debts
The company had no debts to Sodra
Trust Capital - 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.