TRONA - 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 | 866,127 | 545,204 | 553,296 | 699,218 | 1,921,620 | 811,272 | 641,134 | 1,294,540 |
| Profit before tax | - | - | - | - | - | - | 1,712 | 3,115 |
| Net profit | 17,830 | 2,869 | 3,097 | 2,318 | 3,275 | 1,938 | 1,071 | 2,488 |
| Equity | 83,385 | 86,254 | 89,351 | 91,669 | 94,944 | 96,882 | 97,954 | 100,442 |
| Liabilities | 177,587 | 73,478 | 107,393 | 108,595 | 211,684 | 82,154 | 96,755 | 315,322 |
| Non-current assets | 20,069 | 36,212 | 55,656 | 69,500 | 80,824 | 92,114 | 75,594 | 86,460 |
| Current assets | 240,903 | 123,520 | 141,088 | 130,764 | 213,168 | 86,922 | 119,115 | 329,304 |
| Total assets | 260,972 | 159,732 | 196,744 | 200,264 | 293,992 | 179,036 | 194,709 | 415,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,373 | 33,052 | 42,690 |
| Social insurance contributions | - | - | - | - | - | 19,660 | 20,362 | 20,999 |
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Financial indicators
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| Revenue change y/y | +26.6% | -37.1% | +1.5% | +26.4% | +174.8% | -57.8% | -21.0% | +101.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 1.8% | 1.6% | 1.2% | 1.1% | 1.1% | 0.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 3.3% | 3.5% | 2.5% | 3.4% | 2.0% | 1.1% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.5% | 0.6% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.9 | 1.2 | 1.2 | 2.2 | 0.8 | 1.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,532 | 128,283 | 103,744 | 101,091 | 259,094 | 139,076 | 106,856 | 242,728 |
Sales revenue
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TRONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-02-22 | 133.94 |
| 2022-11-21 | 2022-12-13 | 8.22 |
| 2022-11-17 | 2022-11-18 | 8.22 |
| 2021-10-18 | 2021-10-18 | 43.48 |
| 2021-09-16 | 2021-10-14 | 0.02 |
TRONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 523.08 |
| 2025-05-31 | 2025-06-01 | 519.72 |
| 2025-05-30 | 2025-05-30 | 505.71 |
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.
TRONA, UAB (code 301925578) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, revenue increased to €1.29M, up from €641.1K in 2024 and €811.3K in 2023, showing a strong rebound after the decline in the prior year. Net profit remained positive but modest at €2.5K in 2025, compared with €1.1K in 2024 and €1.9K in 2023, while the profit margin stayed at 0.2% across the period. The company’s balance sheet expanded materially in 2025: total assets reached €415.8K, up from €194.7K in 2024 and €179.0K in 2023. Equity stood at €100.4K, while liabilities increased to €315.3K. Key ratios for 2025 indicate limited profitability but efficient asset use, with ROE at 2.5%, ROA at 0.6%, debt-to-equity at 3.14, and asset turnover at 3.11x. Revenue per employee was €258.9K, with profit per employee at €498.