TRV projektai - 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 | - | - | - | - | - | 277 | 527 | 11,394 |
| Profit before tax | -886 | -813 | -846 | -852 | -756 | -1,282 | -2,402 | 269 |
| Net profit | -886 | -813 | -846 | -852 | -756 | -1,282 | -2,402 | 269 |
| Equity | -1,786 | -2,599 | -3,445 | -4,297 | -5,053 | -6,335 | -8,737 | -8,468 |
| Liabilities | 150,088 | 151,227 | 151,157 | 150,348 | 152,176 | 163,203 | 209,910 | 301,653 |
| Non-current assets | 143,613 | 144,913 | 144,913 | 144,913 | 146,563 | 146,563 | 146,563 | 146,563 |
| Current assets | 4,689 | 3,715 | 2,799 | 1,138 | 560 | 9,675 | 3,774 | 95,459 |
| Total assets | 148,302 | 148,628 | 147,712 | 146,051 | 147,123 | 156,238 | 150,337 | 242,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 296 | 24 | 436 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +90.3% | +2062.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.5% | -0.6% | -0.6% | -0.5% | -0.8% | -1.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -462.8% | -455.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -462.8% | -455.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 277 | 527 | 5,697 |
Sales revenue
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TRV projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-07 | 0.02 |
| 2022-01-18 | 2022-02-07 | 0.06 |
TRV projektai - 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.