TRUST DH ITALIA - 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 | 1,560 | 8,640 | 15,713 | 14,414 | 69,815 | 95,938 | 80,072 | 175,918 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,233 | -8,134 | 885 | -168,289 | -157,324 | -132,849 | -155,443 | -75,753 |
| Equity | -3,908 | -12,043 | -11,157 | -179,446 | -336,771 | -469,620 | -625,063 | -700,816 |
| Liabilities | 9,354 | 17,613 | 19,279 | 368,770 | 527,438 | 487,250 | 576,626 | 574,974 |
| Non-current assets | 0 | 0 | 0 | 126,632 | 109,705 | 77,571 | 39,664 | 17,710 |
| Current assets | 5,427 | 5,570 | 8,122 | 94,370 | 157,090 | 70,922 | 126,520 | 124,862 |
| Total assets | 5,427 | 5,570 | 8,122 | 221,002 | 266,795 | 148,493 | 166,184 | 142,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,975 | 1,178 | 3,778 |
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Financial indicators
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| Revenue change y/y | -60.3% | +453.8% | +81.9% | -8.3% | +384.4% | +37.4% | -16.5% | +119.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -280.7% | -146.0% | 10.9% | -76.1% | -59.0% | -89.5% | -93.5% | -53.1% |
| 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. | -976.5% | -94.1% | 5.6% | -1167.5% | -225.3% | -138.5% | -194.1% | -43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 780 | 4,320 | 7,857 | 7,207 | 34,908 | 47,969 | 40,036 | 87,959 |
Sales revenue
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TRUST DH ITALIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.39 |
| 2026-01-22 | 2026-02-12 | 0.39 |
| 2025-10-16 | 2025-10-19 | 299.91 |
| 2023-09-18 | 2023-10-15 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.08 |
| 2023-07-28 | 2023-08-15 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
TRUST DH ITALIA - 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.
TRUST DH ITALIA, UAB (code 304045056) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €175.9K, up 119.7% year on year and 83.4% over two years. Despite this improvement, it remained loss-making, posting a net loss of €75.8K, although the loss was smaller than in 2024 (€155.4K) and 2023 (€132.8K). The 2025 profit margin was -43.1%. Over the three-year period, revenue moved from €95.9K in 2023 to €80.1K in 2024 and then increased sharply in 2025, while losses widened in 2024 before narrowing materially in 2025. At year-end 2025, total assets were €142.6K, equity was -€700.8K and liabilities were €575.0K, indicating a strongly negative capital position. Asset turnover stood at 1.23x, and revenue per employee was €88.0K, with profit per employee at -€37.9K. The reported ROA was -53.1%.