Trust Group - 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 | 236,308 | 259,043 | 66,850 | 114,570 | 114,480 | 227,599 | 365,000 | 483,200 |
| Profit before tax | - | - | - | - | - | - | - | 1,077,800 |
| Net profit | 199,623 | 198,720 | 77,819 | 18,418 | 446 | -11,465 | 50,242 | 1,065,734 |
| Equity | 212,554 | 302,031 | 379,850 | 398,268 | 398,714 | 387,249 | 435,491 | 1,176,284 |
| Liabilities | 967,752 | 191,560 | 18,314 | 169,977 | 188,316 | 118,659 | 44,960 | 33,312 |
| Non-current assets | 131,934 | 334,796 | 355,271 | 522,030 | 558,934 | 328,939 | 303,294 | 278,423 |
| Current assets | 1,048,477 | 158,900 | 42,861 | 46,185 | 27,981 | 176,553 | 176,299 | 986,303 |
| Total assets | 1,180,411 | 493,696 | 398,132 | 568,215 | 586,915 | 505,492 | 479,593 | 1,264,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,341 | 164,857 | 153,418 |
| Social insurance contributions | - | - | - | - | - | 40,130 | 52,086 | 67,315 |
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Financial indicators
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| Revenue change y/y | +3135.8% | +9.6% | -74.2% | +71.4% | -0.1% | +98.8% | +60.4% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 40.3% | 19.5% | 3.2% | 0.1% | -2.3% | 10.5% | 84.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 65.8% | 20.5% | 4.6% | 0.1% | -3.0% | 11.5% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.5% | 76.7% | 116.4% | 16.1% | 0.4% | -5.0% | 13.8% | 220.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 223.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.6 | 0.0 | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,154 | 148,025 | 22,920 | 23,704 | 21,135 | 31,036 | 45,625 | 55,754 |
Sales revenue
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Trust Group - Social security debts
The company had no debts to Sodra
Trust Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 8501.76 |
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 Group, UAB (code 304244994) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated EUR 483.2K in revenue and reported net profit of EUR 1.07M, after net profit of EUR 50.2K in 2024 and a net loss of EUR 11.5K in 2023. Revenue increased from EUR 227.6K in 2023 to EUR 365.0K in 2024 and then to EUR 483.2K in 2025, showing steady top-line expansion. The latest year was marked by exceptionally strong profitability, with profit rising far above revenue, which materially improved returns. Equity strengthened to EUR 1.18M in 2025 from EUR 435.5K a year earlier, while liabilities remained low at EUR 33.3K. Total assets increased to EUR 1.26M, with short-term assets of EUR 986.3K and long-term assets of EUR 278.4K. Key indicators for 2025 include ROE of 90.6%, ROA of 84.3%, debt-to-equity of 0.03, and asset turnover of 0.38x. Revenue per employee stood at EUR 60.4K, while profit per employee was EUR 133.2K.