Trust Subcontracting - 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 | 1,800 | 2,400 | 432,328 | 1,382,998 | 10,036,941 | 14,544,637 | 22,693,277 | 32,768,732 |
| Profit before tax | - | - | - | - | - | 3,428,530 | 5,073,266 | 8,306,041 |
| Net profit | -1,035 | -4,183 | 104,431 | 471,335 | 4,069,423 | 2,906,504 | 4,307,646 | 6,970,584 |
| Equity | 1,592 | -2,591 | 101,839 | 573,174 | 4,642,597 | 7,549,101 | 11,856,747 | 17,827,331 |
| Liabilities | 2,054 | 39,328 | 474,559 | 196,381 | 1,507,506 | 1,055,850 | 3,758,337 | 5,114,032 |
| Non-current assets | 0 | 28,215 | 110,750 | 1,663 | 299,401 | 1,572,503 | 4,764,812 | 7,009,826 |
| Current assets | 3,646 | 8,522 | 284,343 | 767,308 | 5,796,788 | 6,603,421 | 10,926,078 | 15,756,661 |
| Total assets | 3,646 | 36,737 | 395,093 | 768,971 | 6,096,189 | 8,175,924 | 15,690,890 | 22,766,487 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,931,996 | 879,512 | 480,463 |
| Social insurance contributions | - | - | - | - | - | 612,465 | 741,385 | 981,512 |
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Financial indicators
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| Revenue change y/y | +800.0% | +33.3% | +17913.7% | +219.9% | +625.7% | +44.9% | +56.0% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.4% | -11.4% | 26.4% | 61.3% | 66.8% | 35.5% | 27.5% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.0% | - | 102.5% | 82.2% | 87.7% | 38.5% | 36.3% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.5% | -174.3% | 24.2% | 34.1% | 40.5% | 20.0% | 19.0% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 23.6% | 22.4% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 4.7 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 617 | 758 | 216,164 | 105,707 | 74,073 | 95,427 | 144,928 | 182,302 |
Sales revenue
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Trust Subcontracting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-04 | 2022-08-09 | 22.56 |
| 2022-02-21 | 2022-02-23 | 155.66 |
| 2022-02-18 | 2022-02-20 | 134.93 |
Trust Subcontracting - 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 Subcontracting, UAB (code 304435800) is a Private Limited Liability Company engaged in installation of industrial machinery and equipment. In 2025, the company generated revenue of EUR 32.77 million and net profit of EUR 6.97 million, corresponding to a profit margin of 21.3%. Revenue increased by 44.4% year on year, extending a strong three-year expansion from EUR 14.54 million in 2023 to EUR 22.69 million in 2024 and then to the latest level in 2025. Net profit also rose steadily from EUR 2.91 million in 2023 to EUR 4.31 million in 2024 and EUR 6.97 million in 2025, showing consistent profitability alongside growth. At year-end 2025, total assets stood at EUR 22.77 million, equity at EUR 17.83 million and liabilities at EUR 5.11 million. The equity ratio was 78.3% and debt-to-equity 0.29, indicating a conservative capital structure. Return on equity was 39.1% and return on assets 30.6%. Asset turnover reached 1.44x, and revenue per employee was EUR 183.1 thousand, pointing to strong operating productivity.