Trust Project Services - 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 | 11,854,868 | 16,767,855 | 10,306,705 | 14,318,131 | 22,573,432 | 23,462,395 | 25,348,935 | 10,233,120 |
| Profit before tax | 1,930,387 | 2,318,337 | 1,203,853 | 2,577,314 | 1,088,335 | 677,554 | -38,569 | 156,337 |
| Net profit | 1,617,180 | 1,976,529 | 1,018,217 | 2,182,765 | 918,097 | 566,542 | -38,569 | 98,363 |
| Equity | 2,867,401 | 1,979,279 | 2,997,496 | 5,180,261 | 5,848,358 | 6,314,900 | 6,276,331 | 4,174,694 |
| Liabilities | 1,916,371 | 4,116,650 | 2,659,024 | 1,645,607 | 6,797,599 | 2,637,222 | 2,169,476 | 619,107 |
| Non-current assets | 931,643 | 1,560,628 | 1,321,218 | 1,513,512 | 1,840,739 | 618,186 | 52,847 | 103,470 |
| Current assets | 3,891,444 | 4,626,389 | 4,414,309 | 5,341,285 | 8,667,876 | 7,976,396 | 8,368,097 | 4,689,124 |
| Total assets | 4,823,087 | 6,187,017 | 5,735,527 | 6,854,797 | 10,508,615 | 8,594,582 | 8,420,944 | 4,792,594 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 253,416 |
| Social insurance contributions | - | - | - | - | - | 371,342 | 371,832 | 428,603 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +98.1% | +41.4% | -38.5% | +38.9% | +57.7% | +3.9% | +8.0% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 31.9% | 17.8% | 31.8% | 8.7% | 6.6% | -0.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 99.9% | 34.0% | 42.1% | 15.7% | 9.0% | -0.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 11.8% | 9.9% | 15.2% | 4.1% | 2.4% | -0.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 13.8% | 11.7% | 18.0% | 4.8% | 2.9% | -0.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.1 | 0.9 | 0.3 | 1.2 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,256 | 46,502 | 36,206 | 54,597 | 159,530 | 292,063 | 396,593 | 176,180 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trust Project Services - Social security debts
The company had no debts to Sodra
Trust Project Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-18 | 6098.94 |
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 Project Services, UAB (code 304069089) is a Private Limited Liability Company engaged in installation of industrial machinery and equipment. In 2025, revenue amounted to €10.23M, which was 59.6% lower year on year and 56.4% below the 2023 level. Net profit recovered to €98.4K after a €38.6K loss in 2024, while 2023 net profit was €566.5K. The 2025 profit margin stood at 1.0%, compared with 2.4% in 2023 and -0.2% in 2024. Total assets declined to €4.79M in 2025 from €8.42M in 2024 and €8.59M in 2023. Equity fell to €4.17M, liabilities to €619.1K, and the equity ratio was 87.1%, with debt-to-equity at 0.15. Asset turnover reached 2.14x, ROE was 2.4% and ROA 2.0%. Revenue per employee was €176.4K, and profit per employee €1.7K. Overall, 2025 marked a smaller revenue base than in prior years, but the company returned to modest profitability.