Tronhill - 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 | 1,709,098 | 2,474,267 | 2,330,698 | 4,099,065 | 5,112,976 | 6,379,551 | 5,527,890 | 5,359,818 |
| Profit before tax | 225,963 | 437,483 | 462,264 | 1,152,925 | 552,473 | 265,899 | 62,466 | 160,852 |
| Net profit | 190,495 | 371,008 | 392,001 | 980,905 | 472,306 | 225,553 | 53,685 | 134,095 |
| Equity | 375,272 | 746,281 | 1,138,282 | 2,117,651 | 2,586,055 | 2,811,608 | 2,865,293 | 2,999,388 |
| Liabilities | 405,232 | 80,551 | 205,147 | 794,360 | 715,460 | 679,476 | 220,645 | 994,978 |
| Non-current assets | 46,337 | 58,691 | 250,284 | 102,534 | 74,186 | 542,825 | 726,042 | 1,961,396 |
| Current assets | 734,167 | 768,141 | 1,093,145 | 2,809,477 | 3,221,549 | 2,932,812 | 2,345,409 | 2,023,221 |
| Total assets | 780,504 | 826,832 | 1,343,429 | 2,912,011 | 3,295,735 | 3,475,637 | 3,071,451 | 3,984,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,289 | 10,565 | 141,719 |
| Social insurance contributions | - | - | - | - | - | 212,927 | 226,457 | 243,091 |
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Financial indicators
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| Revenue change y/y | +11.0% | +44.8% | -5.8% | +75.9% | +24.7% | +24.8% | -13.3% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 44.9% | 29.2% | 33.7% | 14.3% | 6.5% | 1.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.8% | 49.7% | 34.4% | 46.3% | 18.3% | 8.0% | 1.9% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 15.0% | 16.8% | 23.9% | 9.2% | 3.5% | 1.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 17.7% | 19.8% | 28.1% | 10.8% | 4.2% | 1.1% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,405 | 79,815 | 77,690 | 122,057 | 138,814 | 166,786 | 142,655 | 151,336 |
Sales revenue
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Tronhill - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
Tronhill - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tronhill, UAB (code 302446381) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €5.36M, compared with €5.53M in 2024 and €6.38M in 2023, showing a moderate two-year decline. Net profit improved to €134.1K in 2025 after €53.7K in 2024, although it remained below the €225.6K recorded in 2023. The latest profit margin was 2.5%, indicating a relatively modest level of profitability. The 2025 balance sheet shows total assets of €3.98M, equity of €3.00M and liabilities of €995.0K. The equity ratio stood at 75.3% and debt-to-equity at 0.33, pointing to a conservative capital structure. Asset turnover was 1.35x, while return on equity was 4.5% and return on assets 3.4%. Revenue per employee reached €153.1K, with profit per employee at €3.8K, suggesting solid operational output despite the softer revenue trend.