TRUSTCOM FINANCIAL, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1912-880/2022
Date of ruling: 2022-10-13

TRUSTCOM FINANCIAL - Company finances

  • The company has not submitted financial data for these years: 2021.
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
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 140,706 925,437 2,005,573 47,130 7,727 7,386 8,798
Profit before tax - - 424,654 - - - -
Net profit -28,256 284,272 339,123 -811,268 -169,260 -31,674 -35,255
Equity 371,428 768,700 957,823 376,216 207,209 175,535 140,280
Liabilities 7,636,153 21,095,263 26,795,037 4,228,268 4,195,210 4,190,076 4,179,104
Non-current assets 49,783 71,400 204,157 98,405 98,405 98,405 98,405
Current assets 7,957,727 21,846,583 27,706,003 4,662,570 4,518,321 4,481,513 4,435,286
Total assets 8,007,510 21,917,983 27,910,160 4,760,975 4,616,726 4,579,918 4,533,691
Financial indicators
Revenue change y/y - +557.7% +116.7% - -83.6% -4.4% +19.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 1.3% 1.2% -17.0% -3.7% -0.7% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.6% 37.0% 35.4% -215.6% -81.7% -18.0% -25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -20.1% 30.7% 16.9% -1721.3% -2190.5% -428.8% -400.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 21.2% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.6 27.4 28.0 11.2 20.2 23.9 29.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,706 411,305 525,267 12,568 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRUSTCOM FINANCIAL - Social security debts

The amount of overdue SODRA debt for the company TRUSTCOM FINANCIAL as of the last working day is: 5,863 €

From To Debt, €
2026-09-05 2026-09-14 5862.80
2026-08-26 2026-09-02 5862.80
2026-08-23 2026-08-23 5862.80
2026-08-19 2026-08-19 5862.80
2026-08-16 2026-08-17 5862.80
2026-05-03 2026-08-14 5862.80
2025-05-04 2026-04-30 5862.80
2025-01-02 2025-04-30 5862.80
2023-05-02 2024-12-31 5862.80
2023-04-13 2023-04-30 5862.80
2023-02-17 2023-04-12 10881.10
2023-01-17 2023-02-16 8949.82
2022-12-27 2023-01-16 2583.91
2022-12-09 2022-12-26 24.38
2022-11-21 2022-12-08 23.05
2022-11-17 2022-11-18 23.05
2022-10-28 2022-11-10 23.05
2022-10-18 2022-10-18 4049.85
2022-07-18 2022-08-22 2534.09
2022-03-16 2022-03-20 1705.27

TRUSTCOM FINANCIAL - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TRUSTCOM FINANCIAL is: 11 €

From To Overdue, €
2026-03-20 2026-09-02 11.06
2023-10-16 2026-03-08 11.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.