Trogopanas, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Trogopanas - 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 57,716 83,642 116,768 245,292 482,024 861,354 864,370 760,597
Profit before tax - - - - - 97,985 - -
Net profit 412 9,039 -4,939 2,921 16,254 83,287 -13,140 -124,928
Equity -14,409 -5,170 -10,109 -7,034 16,254 99,541 85,809 -7,521
Liabilities 16,318 13,945 16,998 19,524 28,765 47,498 32,650 78,272
Non-current assets 266 192 1,131 2,631 2,203 11,282 11,207 31,307
Current assets 1,643 8,583 5,758 9,859 42,720 135,480 107,252 39,444
Total assets 1,909 8,775 6,889 12,490 44,923 146,762 118,459 70,751
Taxes paid
STI taxes - - - - - - 101,088 55,374
Social insurance contributions - - - - - 31,056 44,458 42,497
Financial indicators
Revenue change y/y +55.8% +44.9% +39.6% +110.1% +96.5% +78.7% +0.4% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.6% 103.0% -71.7% 23.4% 36.2% 56.7% -11.1% -176.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 100.0% 83.7% -15.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 10.8% -4.2% 1.2% 3.4% 9.7% -1.5% -16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 11.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.8 0.5 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,151 16,728 21,557 34,630 49,438 63,026 58,272 58,135

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trogopanas - Social security debts

The amount of overdue SODRA debt for the company Trogopanas as of the last working day is: 3,477 €

From To Debt, €
2026-09-16 2026-09-17 3477.10
2026-08-19 2026-08-19 3352.02
2026-07-23 2026-07-23 16.87
2026-07-19 2026-07-22 3041.13
2026-07-16 2026-07-17 3041.13
2026-06-16 2026-06-24 3498.25
2026-05-17 2026-05-19 3669.09
2026-04-23 2026-04-26 4005.18
2026-04-20 2026-04-22 3988.73
2026-03-27 2026-03-27 3545.53
2026-03-17 2026-03-22 3545.53
2026-02-18 2026-02-22 2777.49
2026-01-21 2026-01-25 2642.97
2026-01-16 2026-01-20 2631.68
2025-12-16 2025-12-21 2729.87
2025-11-21 2025-11-23 59.50
2025-11-18 2025-11-20 3259.50
2025-10-16 2025-10-19 3354.52
2025-09-19 2025-09-21 1920.50
2025-09-16 2025-09-18 3720.50
2025-07-16 2025-07-20 3976.83
2025-06-17 2025-06-18 3735.56
2025-06-11 2025-06-16 55.29
2025-05-16 2025-05-18 4027.80
2025-04-21 2025-04-21 4246.52
2025-04-20 2025-04-20 2246.52
2025-04-16 2025-04-19 4246.52
2025-03-19 2025-03-23 1430.44
2025-03-18 2025-03-18 3430.44
2025-02-20 2025-02-23 1085.13
2025-02-18 2025-02-19 2885.13
2025-01-16 2025-01-19 2961.68
2024-12-22 2024-12-22 1688.71
2024-12-18 2024-12-20 1688.71
2024-12-17 2024-12-17 2888.71
2024-11-18 2024-11-24 3905.41
2024-10-25 2024-10-27 346.47
2024-10-24 2024-10-24 972.92
2024-10-22 2024-10-23 1900.53
2024-10-21 2024-10-21 3800.53
2024-10-16 2024-10-20 4000.53
2024-09-26 2024-09-26 159.18
2024-09-20 2024-09-25 3933.78
2024-09-17 2024-09-19 3910.50
2024-08-20 2024-08-25 11.37
2024-08-19 2024-08-19 2011.37
2024-07-22 2024-07-22 3215.67
2024-07-17 2024-07-21 3222.23
2024-07-16 2024-07-16 4222.23
2024-06-28 2024-06-30 1369.30
2024-06-18 2024-06-27 3747.27
2024-05-16 2024-05-19 3556.99
2024-04-16 2024-04-21 3252.30
2024-03-21 2024-03-24 928.01
2024-03-18 2024-03-20 3428.01
2024-02-19 2024-02-25 3474.74
2024-01-23 2024-01-23 31.63
2024-01-19 2024-01-22 20.29
2024-01-16 2024-01-18 2476.97
2023-12-18 2023-12-18 3043.54
2023-11-16 2023-11-21 3192.48
2023-09-18 2023-09-21 3149.64
2023-08-22 2023-08-24 309.56
2023-08-17 2023-08-21 3207.37
2023-07-26 2023-08-16 17.45
2023-07-24 2023-07-25 17.71
2023-07-21 2023-07-23 3.01
2023-07-18 2023-07-20 2097.61
2023-06-16 2023-06-19 2130.41
2023-05-16 2023-05-22 1989.24
2023-05-02 2023-05-15 17.16
2023-04-27 2023-04-28 17.16
2023-04-25 2023-04-26 2257.71
2023-04-20 2023-04-24 2240.55
2023-04-18 2023-04-19 2285.55
2023-03-22 2023-03-22 48.70
2023-03-21 2023-03-21 868.70
2023-03-16 2023-03-20 2242.39
2023-02-17 2023-02-26 1987.55
2023-01-27 2023-01-31 84.83
2023-01-26 2023-01-26 592.99
2023-01-23 2023-01-25 1826.23
2023-01-17 2023-01-22 1816.16
2022-12-16 2022-12-21 2053.62
2022-11-21 2022-11-22 2047.05
2022-11-17 2022-11-18 2047.05
2022-10-28 2022-11-16 8.13
2022-10-18 2022-10-18 1119.54
2022-09-16 2022-09-18 1826.30
2022-08-23 2022-08-25 1974.66
2022-07-25 2022-08-22 9.76
2022-07-18 2022-07-20 2009.95
2022-06-16 2022-06-20 2133.18
2022-05-17 2022-05-25 143.88
2022-04-26 2022-04-26 6.58
2022-04-25 2022-04-25 1683.44
2022-04-19 2022-04-24 1676.86
2022-03-16 2022-03-17 1529.92
2022-02-17 2022-02-20 1139.36
2022-01-31 2022-02-16 6.04
2022-01-28 2022-01-30 233.44
2022-01-18 2022-01-27 899.36
2021-12-16 2021-12-20 924.08
2021-11-24 2021-11-25 17.21
2021-11-16 2021-11-23 929.39
2021-10-18 2021-10-21 945.36

Trogopanas - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Trogopanas is: 2,042 €

From To Overdue, €
2026-09-18 2026-09-19 2041.73
2026-09-17 2026-09-17 2042.03
2026-09-08 2026-09-16 19.7
2026-09-01 2026-09-07 7324.37
2026-08-28 2026-08-31 7312.55
2026-08-25 2026-08-27 19.55
2026-08-17 2026-08-24 1939.79
2026-08-05 2026-08-16 7.3
2026-08-02 2026-08-04 5203.13
2026-07-23 2026-08-01 35.2
2026-07-03 2026-07-22 10694.88
2026-06-30 2026-07-02 13285.69
2026-06-28 2026-06-29 13271.69
2026-06-03 2026-06-04 16.16
2026-06-01 2026-06-02 7493.12
2026-05-29 2026-05-31 7481.0
2026-05-28 2026-05-28 7492.61
2026-05-19 2026-05-27 11.61
2026-05-17 2026-05-18 230.76
2026-05-01 2026-05-01 2536.98
2026-04-30 2026-04-30 2535.66
2026-04-22 2026-04-23 14.33
2026-04-17 2026-04-21 8.45
2026-04-01 2026-04-16 7.98
2026-03-27 2026-03-31 2.38
2026-03-24 2026-03-26 7.14
2026-03-22 2026-03-23 8.55
2026-03-13 2026-03-17 181.94
2026-03-08 2026-03-12 7.9
2026-03-02 2026-03-07 1740.52
2026-02-27 2026-03-01 0.1
2026-02-21 2026-02-26 504.23
2026-02-18 2026-02-20 64.19
2026-02-03 2026-02-17 1059.97
2026-01-29 2026-02-02 5054.73
2026-01-05 2026-01-05 2950.66
2026-01-01 2026-01-04 2947.62
2025-11-28 2025-11-28 1936.27
2025-09-28 2025-09-28 2869.0
2025-05-17 2025-05-19 305.31
2025-04-30 2025-04-30 2338.63
2025-04-28 2025-04-29 2336.74
2025-04-17 2025-04-19 768.58
2025-04-16 2025-04-16 768.63
2025-03-23 2025-03-26 1.64
2025-03-22 2025-03-22 1.23
2025-03-20 2025-03-21 1500.41
2025-03-19 2025-03-19 28.99
2025-03-17 2025-03-18 28.57
2025-03-02 2025-03-02 1748.22
2025-02-28 2025-03-01 1747.75
2025-02-18 2025-02-18 527.53
2025-02-17 2025-02-17 527.27
2025-02-16 2025-02-16 527.14
2025-02-14 2025-02-15 527.01
2025-02-04 2025-02-10 6.82
2025-02-02 2025-02-03 2367.95
2025-01-31 2025-02-01 3306.84
2025-01-30 2025-01-30 3306.86
2024-12-30 2024-12-30 1620.94
2024-12-24 2024-12-29 6.06
2024-12-23 2024-12-23 2612.34
2024-12-22 2024-12-22 2610.94
2024-12-20 2024-12-21 3683.47
2024-12-19 2024-12-19 3681.49
2024-12-18 2024-12-18 5.5
2024-12-17 2024-12-17 1863.63
2024-12-16 2024-12-16 1863.13
2024-12-13 2024-12-15 1861.13
2024-12-12 2024-12-12 1861.5
2024-12-10 2024-12-11 1848.33
2024-12-04 2024-12-09 5.28
2024-12-03 2024-12-03 2442.1
2024-12-01 2024-12-02 2440.12
2024-11-29 2024-11-30 2439.46
2024-11-28 2024-11-28 2438.14
2024-11-18 2024-11-18 20.38
2024-11-06 2024-11-17 20.12
2024-10-16 2024-11-05 1929.48
2024-10-14 2024-10-15 1928.38
2024-10-10 2024-10-13 24.25
2024-10-08 2024-10-09 23.65
2024-10-07 2024-10-07 2088.65

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.
Trogopanas, UAB (code 302063536) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue declined to €760.6K from €864.4K in 2024 and €861.4K in 2023, showing a two-year contraction in turnover. Profitability weakened materially over the same period. Net profit fell from €83.3K in 2023 to a loss of €13.1K in 2024 and deepened to a loss of €124.9K in 2025. The profit margin moved from 9.7% in 2023 to -1.5% in 2024 and -16.4% in 2025. The balance sheet also contracted: total assets decreased to €70.8K in 2025 from €118.5K in 2024 and €146.8K in 2023, while equity turned negative at -€7.5K. Liabilities increased to €78.3K. Asset turnover remained strong at 10.75x, and revenue per employee was €58.5K, while profit per employee was -€9.6K. Overall, 2025 was marked by lower sales and a pronounced deterioration in profitability and financial position.