Troškinys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 52,477 | 78,144 | 39,439 | 164,000 | 299,106 | 290,439 | 122,305 | 193,316 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,280 | -980 | -44,704 | 34,851 | 134,397 | 87,888 | -96,969 | -14,221 |
| Equity | 15,937 | 14,957 | -57,344 | -22,493 | 113,104 | 200,992 | 104,023 | 89,803 |
| Liabilities | 20,490 | 26,880 | 128,411 | 234,232 | 201,128 | 205,106 | 269,087 | 479,744 |
| Non-current assets | 7,627 | 4,391 | 54,932 | 179,723 | 233,267 | 321,789 | 314,921 | 517,497 |
| Current assets | 28,800 | 37,446 | 16,081 | 32,016 | 80,965 | 83,732 | 58,189 | 51,008 |
| Total assets | 36,427 | 41,837 | 71,013 | 211,739 | 314,232 | 405,521 | 373,110 | 568,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,505 | 10,788 | 10,254 |
| Social insurance contributions | - | - | - | - | - | 8,369 | 12,033 | 13,902 |
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Financial indicators
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| Revenue change y/y | +60.8% | +48.9% | -49.5% | +315.8% | +82.4% | -2.9% | -57.9% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | -2.3% | -63.0% | 16.5% | 42.8% | 21.7% | -26.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | -6.6% | - | - | 118.8% | 43.7% | -93.2% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | -1.3% | -113.3% | 21.3% | 44.9% | 30.3% | -79.3% | -7.4% |
| 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. | 1.3 | 1.8 | - | - | 1.8 | 1.0 | 2.6 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,852 | 15,125 | 7,888 | 32,263 | 78,028 | 81,053 | 24,060 | 44,612 |
Sales revenue
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Troškinys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 2.57 |
| 2026-04-24 | 2026-04-29 | 2.57 |
| 2026-02-26 | 2026-02-26 | 785.66 |
| 2026-02-18 | 2026-02-25 | 1017.51 |
| 2025-09-16 | 2025-09-17 | 1165.89 |
| 2025-08-28 | 2025-08-29 | 1115.39 |
| 2025-08-19 | 2025-08-19 | 1115.39 |
| 2025-06-17 | 2025-07-03 | 1.44 |
| 2025-05-16 | 2025-06-04 | 1.45 |
| 2025-05-04 | 2025-05-05 | 1.45 |
| 2025-04-16 | 2025-04-30 | 1.45 |
| 2025-03-18 | 2025-04-02 | 1.45 |
| 2025-02-18 | 2025-03-05 | 1.45 |
| 2025-02-10 | 2025-02-10 | 1.45 |
| 2025-01-16 | 2025-02-04 | 1.45 |
| 2025-01-02 | 2025-01-06 | 1.45 |
| 2024-12-22 | 2024-12-31 | 1.45 |
| 2024-12-17 | 2024-12-20 | 1.45 |
| 2024-11-18 | 2024-12-03 | 1.45 |
| 2024-10-24 | 2024-11-06 | 1.45 |
| 2024-08-19 | 2024-08-26 | 448.51 |
| 2023-11-16 | 2023-11-22 | 148.69 |
| 2023-10-17 | 2023-10-17 | 148.69 |
| 2022-06-16 | 2022-06-20 | 838.56 |
| 2021-09-16 | 2021-09-20 | 811.55 |
Troškinys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1167.25 |
| 2025-01-16 | 2025-01-23 | 137.07 |
| 2025-01-10 | 2025-01-15 | 132.35 |
| 2024-12-12 | 2024-12-20 | 138.26 |
| 2024-12-05 | 2024-12-11 | 1.15 |
| 2024-12-03 | 2024-12-04 | 103.03 |
| 2024-11-28 | 2024-12-02 | 937.73 |
| 2024-11-26 | 2024-11-27 | 101.73 |
| 2024-11-14 | 2024-11-25 | 102.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.