Trojana, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Trojana - 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 65,214 78,839 61,494 48,599 55,235 60,315 73,233 87,449
Profit before tax - - - - -29,855 -30,427 -17,872 -16,879
Net profit 1,552 1,226 -7,131 -7,893 -29,855 -30,427 -17,872 -16,879
Equity -6,449 7,774 -3,625 -7,248 -37,105 -67,532 -85,404 -98,777
Liabilities 15,063 3,632 14,708 12,261 38,713 79,775 92,258 116,069
Non-current assets 5 10 10 10 10 10 10 10
Current assets 8,609 11,396 11,073 5,003 1,598 12,233 6,844 17,282
Total assets 8,614 11,406 11,083 5,013 1,608 12,243 6,854 17,292
Taxes paid
STI taxes - - - - - - 7,117 10,462
Social insurance contributions - - - - - 11,295 12,356 10,404
Financial indicators
Revenue change y/y +17.4% +20.9% -22.0% -21.0% +13.7% +9.2% +21.4% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 10.7% -64.3% -157.5% -1856.7% -248.5% -260.8% -97.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 15.8% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 1.6% -11.6% -16.2% -54.1% -50.4% -24.4% -19.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -54.1% -50.4% -24.4% -19.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,342 13,515 9,341 7,674 9,893 10,194 14,407 20,576

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trojana - Social security debts

From To Debt, €
2026-08-26 2026-08-26 287.46
2026-08-23 2026-08-23 1056.68
2026-08-19 2026-08-19 1056.68
2026-08-16 2026-08-17 4.70
2026-08-10 2026-08-14 4.70
2026-07-19 2026-07-28 1050.01
2026-07-16 2026-07-17 1050.01
2026-05-17 2026-05-21 1046.57
2026-05-12 2026-05-14 8.86
2026-04-20 2026-04-23 1051.98
2026-03-27 2026-03-27 1121.28
2026-03-17 2026-03-25 1121.28
2026-02-18 2026-02-25 1133.77
2026-02-11 2026-02-17 12.49
2026-01-16 2026-01-27 1009.64
2026-01-06 2026-01-06 288.34
2026-01-01 2026-01-05 385.12
2025-12-16 2025-12-30 1009.64
2025-11-18 2025-12-01 1014.43
2025-11-07 2025-11-17 4.79
2025-10-16 2025-10-28 1009.64
2025-09-16 2025-09-18 938.65
2025-08-19 2025-08-29 768.49
2025-08-05 2025-08-18 11.26
2025-07-16 2025-07-23 757.23
2025-07-03 2025-07-06 183.03
2025-07-02 2025-07-02 316.90
2025-06-30 2025-07-01 714.00
2025-06-26 2025-06-29 1087.84
2025-06-17 2025-06-25 1266.04
2025-06-11 2025-06-16 3.99
2025-06-08 2025-06-09 3.99
2025-05-27 2025-06-04 3.99
2025-05-16 2025-05-26 1213.96
2025-04-30 2025-04-30 971.77
2025-04-16 2025-04-22 971.77
2025-03-24 2025-03-25 21.94
2025-03-18 2025-03-23 842.27
2025-02-21 2025-03-17 21.94
2025-02-19 2025-02-20 19.85
2025-01-16 2025-01-23 920.90
2025-01-02 2025-01-15 0.98
2024-12-22 2024-12-31 0.98
2024-12-17 2024-12-20 0.98
2024-11-25 2024-12-03 0.98
2024-11-18 2024-11-24 775.94
2024-08-19 2024-08-21 563.33
2024-07-16 2024-07-21 861.38
2024-06-18 2024-06-24 512.68
2024-05-23 2024-05-23 211.11
2024-05-22 2024-05-22 604.15
2024-05-16 2024-05-21 1104.15
2024-04-16 2024-04-23 1140.21
2024-03-19 2024-03-25 909.44
2024-03-18 2024-03-18 1209.44
2024-02-19 2024-02-22 112.77
2024-01-25 2024-01-25 674.29
2024-01-24 2024-01-24 737.74
2024-01-16 2024-01-23 1030.65
2023-12-29 2024-01-01 265.69
2023-12-18 2023-12-28 878.34
2023-11-16 2023-11-21 891.19
2023-10-17 2023-10-24 837.48
2023-08-17 2023-08-21 1067.25
2023-08-11 2023-08-16 46.41
2023-07-24 2023-08-10 42.74
2023-07-18 2023-07-23 342.74
2023-06-16 2023-06-25 89.70
2023-05-24 2023-05-24 71.91
2023-05-16 2023-05-23 501.58
2023-05-02 2023-05-03 3.02
2023-04-26 2023-04-28 3.02
2023-04-18 2023-04-25 403.02
2023-03-21 2023-03-21 807.49
2023-03-16 2023-03-20 1007.49
2023-03-01 2023-03-01 11.73
2023-02-28 2023-02-28 120.51
2023-02-27 2023-02-27 240.90
2023-02-21 2023-02-26 557.49
2023-02-17 2023-02-20 1007.49
2023-01-17 2023-01-24 786.93
2022-11-17 2022-11-18 693.96
2022-10-18 2022-10-19 831.90
2022-09-21 2022-09-22 232.80
2022-09-16 2022-09-20 732.80
2022-08-30 2022-08-30 72.23
2022-08-29 2022-08-29 202.64
2022-08-23 2022-08-28 663.53
2022-08-09 2022-08-09 5.42
2022-08-08 2022-08-08 36.04
2022-08-05 2022-08-07 52.44
2022-08-04 2022-08-04 91.84
2022-08-03 2022-08-03 124.42
2022-08-02 2022-08-02 153.80
2022-08-01 2022-08-01 180.98
2022-07-29 2022-07-31 205.08
2022-07-28 2022-07-28 235.55
2022-07-21 2022-07-27 266.47
2022-07-18 2022-07-20 716.47
2022-04-21 2022-04-21 1901.85
2022-04-20 2022-04-20 1994.81
2022-04-19 2022-04-19 2144.81
2022-04-15 2022-04-18 1547.79
2022-04-14 2022-04-14 1643.07
2022-04-13 2022-04-13 1744.60
2022-04-12 2022-04-12 1836.67
2022-04-11 2022-04-11 1888.33
2022-04-08 2022-04-10 1930.46
2022-04-07 2022-04-07 1976.95
2022-04-06 2022-04-06 2043.64
2022-04-05 2022-04-05 2078.99
2022-04-04 2022-04-04 2117.62
2022-04-01 2022-04-03 2625.47
2022-03-31 2022-03-31 2662.50
2022-03-30 2022-03-30 2686.29
2022-03-29 2022-03-29 3141.65
2022-03-28 2022-03-28 3219.43
2022-03-25 2022-03-27 3287.78
2022-03-24 2022-03-24 3384.55
2022-03-23 2022-03-23 3445.73
2022-03-22 2022-03-22 3462.71
2022-03-21 2022-03-21 3546.37
2022-03-18 2022-03-20 3553.41
2022-03-17 2022-03-17 3623.54
2022-03-16 2022-03-16 3675.71
2022-03-15 2022-03-15 3060.08
2022-03-14 2022-03-14 3123.74
2022-03-10 2022-03-13 3166.51
2022-03-09 2022-03-09 3223.73
2022-03-08 2022-03-08 3281.72
2022-03-07 2022-03-07 3314.60
2022-03-04 2022-03-06 3382.59
2022-03-03 2022-03-03 3465.89
2022-03-02 2022-03-02 3536.50
2022-03-01 2022-03-01 3607.86
2022-02-28 2022-02-28 3667.33
2022-02-25 2022-02-27 3741.53
2022-02-24 2022-02-24 3805.38
2022-02-23 2022-02-23 3859.49
2022-02-22 2022-02-22 3911.54
2022-02-17 2022-02-21 4113.38
2022-02-15 2022-02-16 3361.98
2022-02-14 2022-02-14 3435.03
2022-02-11 2022-02-13 3508.82
2022-02-10 2022-02-10 3570.33
2022-02-09 2022-02-09 3617.11
2022-02-08 2022-02-08 3647.41
2022-01-18 2022-02-07 4678.72
2022-01-03 2022-01-17 3997.89
2021-12-28 2022-01-02 4197.89
2021-12-16 2021-12-27 4367.89
2021-11-25 2021-12-15 3608.60
2021-11-24 2021-11-24 3672.34
2021-11-22 2021-11-23 4711.91
2021-11-19 2021-11-21 4729.97
2021-11-18 2021-11-18 4756.70
2021-11-16 2021-11-17 4790.18
2021-11-15 2021-11-15 4064.19
2021-11-09 2021-11-14 4126.65
2021-11-08 2021-11-08 4178.34
2021-11-05 2021-11-07 4198.18
2021-11-04 2021-11-04 4242.02
2021-11-03 2021-11-03 4324.62
2021-10-28 2021-11-02 4435.73
2021-10-26 2021-10-27 4625.59
2021-10-18 2021-10-25 5225.59
2021-10-15 2021-10-17 4231.61
2021-09-28 2021-10-14 4731.61
2021-09-16 2021-09-27 4931.61

Trojana - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Trojana is: 1,281 €

From To Overdue, €
2026-09-01 2026-09-02 1281.0
2026-08-31 2026-08-31 1273.29
2026-08-28 2026-08-30 1271.85
2026-08-20 2026-08-27 372.85
2026-08-19 2026-08-19 392.91
2026-08-18 2026-08-18 664.29
2026-08-16 2026-08-17 891.48
2026-08-07 2026-08-15 1672.86
2026-08-02 2026-08-06 1297.91
2026-07-14 2026-08-01 374.15
2026-07-03 2026-07-13 1.3
2026-06-28 2026-07-02 981.23
2026-06-04 2026-06-27 0.96
2026-06-01 2026-06-03 577.96
2026-05-28 2026-05-31 577.0
2026-05-20 2026-05-20 5.22
2026-05-15 2026-05-19 373.93
2026-05-08 2026-05-14 1.08
2026-05-07 2026-05-07 70.68
2026-05-01 2026-05-06 1385.23
2026-04-30 2026-04-30 1384.51
2026-04-09 2026-04-29 2.15
2026-04-03 2026-04-08 372.99
2026-03-29 2026-04-02 0.14
2026-03-20 2026-03-20 375.61
2026-03-13 2026-03-17 372.85
2026-03-08 2026-03-11 830.93
2026-03-02 2026-03-07 1707.91
2026-02-21 2026-03-01 877.34
2026-02-18 2026-02-20 410.34
2026-02-03 2026-02-17 3.43
2026-01-31 2026-02-02 0.96
2026-01-29 2026-01-30 749.0
2026-01-13 2026-01-22 282.61
2026-01-08 2026-01-12 1.76
2026-01-01 2026-01-07 851.4
2025-12-18 2025-12-31 1.96
2025-12-15 2025-12-17 282.93
2025-12-05 2025-12-14 1.3
2025-12-01 2025-12-04 1007.65
2025-11-28 2025-11-30 1006.28
2025-11-27 2025-11-27 2.28
2025-11-25 2025-11-26 283.77
2025-11-20 2025-11-24 283.42
2025-11-15 2025-11-19 281.49
2025-11-02 2025-11-14 0.64
2025-10-30 2025-11-01 634.21
2025-10-21 2025-10-21 1.95
2025-10-15 2025-10-20 228.74
2025-09-30 2025-10-14 0.88
2025-09-28 2025-09-29 861.78
2025-09-26 2025-09-27 1.78
2025-09-16 2025-09-19 222.77
2025-09-01 2025-09-15 0.72
2025-08-28 2025-08-29 682.36
2025-08-24 2025-08-27 1.36
2025-08-23 2025-08-23 0.48
2025-08-13 2025-08-22 163.94
2025-08-02 2025-08-12 0.6
2025-07-28 2025-08-01 358.88
2025-07-24 2025-07-27 0.88
2025-07-23 2025-07-23 0.86
2025-07-21 2025-07-22 47.46
2025-07-04 2025-07-20 696.49
2025-07-15 2025-07-20 46.6
2025-07-01 2025-07-03 695.92
2025-06-28 2025-06-30 694.97
2025-06-26 2025-06-27 2.97
2025-06-14 2025-06-25 359.39
2025-06-02 2025-06-13 0.76
2025-05-31 2025-06-01 0.38
2025-05-29 2025-05-30 705.27
2025-05-20 2025-05-28 1.89
2025-05-17 2025-05-19 222.23
2025-04-30 2025-05-16 0.18
2025-04-28 2025-04-29 235.4
2025-04-16 2025-04-27 0.4
2025-04-09 2025-04-15 46.63
2025-04-03 2025-04-08 0.98
2025-04-02 2025-04-02 0.84
2025-03-28 2025-04-01 500.34
2025-03-20 2025-03-27 0.34
2025-03-15 2025-03-19 185.21
2025-03-05 2025-03-06 0.7
2025-03-02 2025-03-04 387.35
2025-02-28 2025-03-01 387.05
2025-02-20 2025-02-27 0.05
2025-02-16 2025-02-16 0.1
2025-02-12 2025-02-15 45.65
2025-02-08 2025-02-11 45.81
2025-01-30 2025-02-07 0.52
2025-01-29 2025-01-29 0.42
2025-01-23 2025-01-28 287.28
2025-01-17 2025-01-22 285.29
2025-01-08 2025-01-16 0.72
2025-01-01 2025-01-07 656.59
2024-12-30 2024-12-31 655.87
2024-12-12 2024-12-29 0.87
2024-11-28 2024-12-11 0.26
2024-11-26 2024-11-27 1.36
2024-11-23 2024-11-25 1.32
2024-11-22 2024-11-22 159.05
2024-11-17 2024-11-21 157.73
2024-10-10 2024-11-16 6.77

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.
Trojana, UAB (code 300905590) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €87.4K, up 19.4% year on year and 45.0% over two years. Despite this growth, it remained loss-making, with net profit of -€16.9K and a profit margin of -19.3%, although the loss was smaller than in 2023 and 2024. Revenue increased from €60.3K in 2023 to €73.2K in 2024 and then to €87.4K in 2025, while net loss improved from -€30.4K in 2023 to -€17.9K in 2024 before edging to -€16.9K in 2025. At year-end 2025, total assets stood at €17.3K, equity at -€98.8K and liabilities at €116.1K. The balance sheet therefore remained under pressure, with liabilities exceeding assets. Asset turnover was 5.06x, indicating that the company generated revenue from a relatively small asset base. Revenue per employee was €21.9K, while profit per employee was -€4.2K.