Trokas LT - Company finances
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EUR
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2018
From: 2018-07-09
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 | 24,815 | 45,031 | 28,161 | 21,393 | 21,539 | 18,319 | 22,841 | - |
| Profit before tax | 1,844 | -2,073 | -2,193 | 160 | -11,895 | 7,895 | 14,843 | -2,479 |
| Net profit | 1,844 | -2,073 | -2,193 | 160 | -11,895 | 7,895 | 14,447 | -2,479 |
| Equity | 11,844 | 9,771 | 7,578 | 7,738 | -4,157 | 3,738 | 18,185 | 605 |
| Liabilities | 9,455 | 10,491 | 10,018 | 9,041 | 9,286 | 268 | 424 | 386 |
| Non-current assets | 9,167 | 6,667 | 4,424 | 1,851 | 592 | 313 | 71 | 3 |
| Current assets | 11,863 | 13,401 | 13,012 | 14,760 | 4,373 | 3,693 | 18,369 | 797 |
| Total assets | 21,030 | 20,068 | 17,436 | 16,611 | 4,965 | 4,006 | 18,440 | 800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,514 | 3,780 | 143 |
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Financial indicators
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| Revenue change y/y | - | +81.5% | -37.5% | -24.0% | +0.7% | -14.9% | +24.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -10.3% | -12.6% | 1.0% | -239.6% | 197.1% | 78.3% | -309.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | -21.2% | -28.9% | 2.1% | - | 211.2% | 79.4% | -409.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | -4.6% | -7.8% | 0.7% | -55.2% | 43.1% | 63.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | -4.6% | -7.8% | 0.7% | -55.2% | 43.1% | 65.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.3 | 1.2 | - | 0.1 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,306 | 15,010 | 9,655 | 10,697 | 10,770 | 9,160 | 12,092 | - |
Sales revenue
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Trokas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-31 | 178.11 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-03 | 2026-04-30 | 260.97 |
| 2026-04-01 | 2026-04-02 | 328.72 |
| 2026-03-03 | 2026-03-31 | 248.24 |
| 2026-02-03 | 2026-03-02 | 167.76 |
| 2026-01-01 | 2026-02-02 | 87.28 |
| 2025-12-29 | 2025-12-31 | 14.83 |
| 2025-12-02 | 2025-12-28 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-04-16 | 2025-04-17 | 0.58 |
Trokas LT - 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.