Trosas - 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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Financial data
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| Sales revenue | 237,334 | 172,364 | 49,479 | 54,895 | 99,823 | 239,595 | 52,963 | 211,425 |
| Profit before tax | 32,630 | 68,677 | -10,099 | 1,649 | 20,128 | 70,642 | -24,773 | 57,741 |
| Net profit | 29,472 | 68,677 | -10,099 | 1,649 | 20,128 | 59,921 | -24,773 | 52,392 |
| Equity | 23,936 | 92,613 | 82,514 | 84,162 | 104,397 | 173,362 | 138,416 | 190,808 |
| Liabilities | - | - | - | - | 101,398 | 71,935 | 12,703 | 40,675 |
| Non-current assets | 75,470 | 117,160 | 132,434 | 161,590 | 188,312 | 137,991 | 57,492 | 80,662 |
| Current assets | 41,115 | 21,868 | 26,951 | 14,685 | 17,483 | 107,306 | 93,627 | 147,031 |
| Total assets | 116,585 | 139,028 | 159,385 | 176,275 | 205,795 | 245,297 | 151,119 | 227,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,325 | 57,973 | 13,732 |
| Social insurance contributions | - | - | - | - | - | 7,990 | 6,993 | 908 |
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Financial indicators
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| Revenue change y/y | +21.8% | -27.4% | -71.3% | +10.9% | +81.8% | +140.0% | -77.9% | +299.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 49.4% | -6.3% | 0.9% | 9.8% | 24.4% | -16.4% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 123.1% | 74.2% | -12.2% | 2.0% | 19.3% | 34.6% | -17.9% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 39.8% | -20.4% | 3.0% | 20.2% | 25.0% | -46.8% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 39.8% | -20.4% | 3.0% | 20.2% | 29.5% | -46.8% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,334 | 57,455 | 16,493 | 14,321 | 20,653 | 47,919 | 12,222 | 68,571 |
Sales revenue
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Trosas - Social security debts
The company had no debts to Sodra
Trosas - 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.
Trosas, UAB, a Private Limited Liability Company (code 302918348), operates in construction of utility projects for fluids. In 2025, the company generated revenue of €211.4K and net profit of €52.4K, with a profit margin of 24.8%. Revenue rose strongly by 299.2% year on year from 2024, when turnover fell to €53.0K and the company posted a net loss of €24.8K. Compared with 2023, however, 2025 revenue remained below the €239.6K level, indicating that the business recovered from a weak 2024 but had not fully returned to its earlier turnover. Profitability followed a similar pattern: net profit was €59.9K in 2023, negative in 2024, and positive again in 2025. At the end of 2025, total assets stood at €227.7K, equity at €190.8K and liabilities at €40.7K. The balance sheet remained conservative, with an equity ratio of 83.8% and debt-to-equity of 0.21. Asset turnover was 0.93x, ROE was 27.5%, and ROA was 23.0%. Revenue per employee was €70.5K and profit per employee €17.5K.