TRT logistics, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

TRT logistics - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 376,535 525,138 402,605 489,348 561,229 372,158 38,918
Profit before tax 4,295 6,245 -22,132 4,392 4,036 -10,704 -49,085
Net profit 3,175 3,143 -22,132 4,206 2,504 -10,704 -49,085
Equity 49,354 82,497 75,363 79,560 32,214 24,321 -24,765
Liabilities 298,065 443,247 240,496 164,117 185,645 35,849 27,513
Non-current assets 304,250 284,069 175,541 71,420 43,643 1,921 0
Current assets 42,321 241,675 140,318 172,257 174,216 58,249 2,748
Total assets 346,571 525,744 315,859 243,677 217,859 60,170 2,748
Taxes paid
STI taxes - - - - - 58,905 8,884
Social insurance contributions - - - - - 9,714 -
Financial indicators
Revenue change y/y +117.7% +39.5% -23.3% +21.5% +14.7% -33.7% -89.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.6% -7.0% 1.7% 1.1% -17.8% -1786.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.4% 3.8% -29.4% 5.3% 7.8% -44.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.6% -5.5% 0.9% 0.4% -2.9% -126.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.2% -5.5% 0.9% 0.7% -2.9% -126.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 5.4 3.2 2.1 5.8 1.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,213 67,760 51,397 62,470 68,722 78,349 30,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRT logistics - Social security debts

From To Debt, €
2024-04-19 2024-05-13 4.66
2023-05-02 2023-05-09 9.26
2023-04-18 2023-04-28 9.26
2023-03-16 2023-03-19 2585.14
2023-01-17 2023-01-24 76.95
2021-11-16 2021-12-06 5.69
2021-11-05 2021-11-07 5.70

TRT logistics - 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.