Trollbeads Baltics - 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 | 705,432 | 691,841 | 684,995 | 803,558 | 703,417 | 795,068 | 813,075 | 665,501 |
| Profit before tax | 94,602 | 29,338 | 121,988 | 78,962 | 8,723 | -3,893 | -16,092 | -57,921 |
| Net profit | 88,611 | 24,930 | 103,633 | 69,293 | 7,395 | -3,893 | -16,092 | -57,921 |
| Equity | 93,547 | 118,477 | 221,989 | 291,282 | 298,675 | 294,783 | 278,691 | 220,770 |
| Liabilities | 493,626 | 390,043 | 318,961 | 174,050 | 171,297 | 161,130 | 172,704 | 114,247 |
| Non-current assets | 138,448 | 118,608 | 99,423 | 84,087 | 64,442 | 44,797 | 29,362 | 19,362 |
| Current assets | 448,725 | 389,912 | 441,527 | 381,245 | 405,530 | 411,116 | 422,033 | 315,655 |
| Total assets | 587,173 | 508,520 | 540,950 | 465,332 | 469,972 | 455,913 | 451,395 | 335,017 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 169,380 | 147,289 | 151,710 |
| Social insurance contributions | - | - | - | - | - | 54,234 | 51,500 | 44,686 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.1% | -1.9% | -1.0% | +17.3% | -12.5% | +13.0% | +2.3% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 4.9% | 19.2% | 14.9% | 1.6% | -0.9% | -3.6% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 21.0% | 46.7% | 23.8% | 2.5% | -1.3% | -5.8% | -26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 3.6% | 15.1% | 8.6% | 1.1% | -0.5% | -2.0% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 4.2% | 17.8% | 9.8% | 1.2% | -0.5% | -2.0% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 3.3 | 1.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,373 | 37,397 | 39,330 | 49,198 | 40,582 | 46,769 | 50,293 | 51,523 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trollbeads Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 40.65 |
| 2024-12-22 | 2024-12-22 | 22.84 |
| 2024-12-17 | 2024-12-20 | 22.84 |
| 2024-11-18 | 2024-11-20 | 20.81 |
| 2024-08-19 | 2024-08-20 | 18.38 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2023-12-18 | 2024-01-03 | 0.04 |
| 2023-11-16 | 2023-12-12 | 0.04 |
| 2023-10-25 | 2023-11-14 | 0.04 |
| 2023-09-18 | 2023-09-21 | 20.86 |
| 2023-05-16 | 2023-05-17 | 1.34 |
| 2022-12-16 | 2023-01-10 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-09-16 | 2022-10-09 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-18 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-07-13 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-01-18 | 2022-01-27 | 3.14 |
Trollbeads Baltics - 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.
Trollbeads Baltics, UAB (code 302685659) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €665.5K and recorded a net loss of €57.9K, corresponding to a profit margin of -8.7%. Revenue declined by 18.1% year on year, and the two-year change also remained negative at -16.3%. The company was also loss-making in the prior years, with a net loss of €3.9K in 2023 and €16.1K in 2024, while revenue moved from €795.1K in 2023 to €813.1K in 2024 before falling in 2025. At the end of 2025, total assets stood at €335.0K, equity at €220.8K and liabilities at €114.2K, giving an equity ratio of 65.9% and debt-to-equity of 0.52. Asset turnover was 1.99x, ROE was -26.2% and ROA was -17.3%. Revenue per employee was €55.5K, with profit per employee at -€4.8K.