Trust Project Services Holding, UAB - financials and debts
Company age: 8 y. 4 mo.
Trust Project Services Holding - Company finances
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EUR
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2018
From: 2018-05-04
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 | - | 18,330 | 28,000 | 48,000 | 48,000 | 124,080 | 895,000 | 0 |
| Profit before tax | - | - | - | - | - | - | - | 2,050,110 |
| Net profit | 0 | -3,727 | -173,418 | -195,164 | -362,803 | -8,833 | 580,080 | 2,050,110 |
| Equity | 2,500 | -1,227 | -174,645 | -369,812 | -732,615 | -741,448 | -160,835 | 1,889,275 |
| Liabilities | 0 | 9,591,346 | 9,682,658 | 8,492,504 | 8,959,524 | 8,882,785 | 9,209,964 | 6,385,589 |
| Non-current assets | 0 | 9,579,993 | 8,786,493 | 7,571,493 | 7,601,493 | 7,918,400 | 7,928,400 | 7,929,400 |
| Current assets | 2,500 | 2,263 | 721,520 | 551,199 | 625,416 | 222,937 | 1,120,729 | 344,814 |
| Total assets | 2,500 | 9,582,256 | 9,508,013 | 8,122,692 | 8,226,909 | 8,141,337 | 9,049,129 | 8,274,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,631 | 30,529 | 235,861 |
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Financial indicators
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| Revenue change y/y | - | - | +52.8% | +71.4% | +0.0% | +158.5% | +621.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.8% | -2.4% | -4.4% | -0.1% | 6.4% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | 108.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -20.3% | -619.4% | -406.6% | -755.8% | -7.1% | 64.8% | - |
| 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. | - | - | - | - | - | - | - | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,096 | 10,500 | 15,158 | 21,333 | 62,040 | 447,500 | - |
Sales revenue
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Trust Project Services Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 268.39 |
Trust Project Services Holding - 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.