Trusthill, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Trusthill - 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 160,850 145,850 149,700 154,050 144,950 152,750 92,300 -
Profit before tax - - - - - - - -
Net profit 89,474 74,439 116,871 126,783 117,832 115,930 56,742 3,128
Equity 211,477 241,791 338,578 375,359 413,192 429,121 486,238 489,393
Liabilities 20,615 5,030 6,167 6,689 6,403 6,529 3,048 228
Non-current assets 1,683 0 33,006 27,427 21,849 16,271 10,692 5,113
Current assets 230,409 246,821 311,739 354,621 397,746 419,379 478,594 484,508
Total assets 232,092 246,821 344,745 382,048 419,595 435,650 489,286 489,621
Taxes paid
STI taxes - - - - - 27,675 13,109 9,549
Financial indicators
Revenue change y/y +11.6% -9.3% +2.6% +2.9% -5.9% +5.4% -39.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.6% 30.2% 33.9% 33.2% 28.1% 26.6% 11.6% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.3% 30.8% 34.5% 33.8% 28.5% 27.0% 11.7% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.6% 51.0% 78.1% 82.3% 81.3% 75.9% 61.5% -
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. 0.1 0.0 0.0 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. 80,425 72,925 74,850 77,025 72,475 76,375 46,150 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trusthill - Social security debts

The company had no debts to Sodra

Trusthill - 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.