Tronera - Company finances
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EUR
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2018
From: 2018-10-18
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 | 113,267 | 648,261 | 1,120,166 | 1,476,083 | 1,381,845 | 1,105,742 | 1,676,676 | 2,340,860 |
| Profit before tax | 69,846 | 76,543 | 171,509 | 270,224 | 550,278 | 69,397 | 292,714 | 471,348 |
| Net profit | 69,846 | 64,459 | 145,340 | 228,807 | 467,066 | 58,191 | 246,862 | 393,581 |
| Equity | 72,346 | 67,805 | 163,145 | 241,952 | 509,018 | 267,209 | 414,072 | 507,652 |
| Liabilities | 26,708 | 49,223 | 40,594 | 58,373 | 72,109 | 54,444 | 132,265 | 183,850 |
| Non-current assets | 0 | 37,355 | 54,129 | 66,258 | 98,795 | 128,069 | 181,204 | 276,898 |
| Current assets | 99,054 | 79,391 | 149,113 | 233,016 | 481,048 | 192,492 | 363,004 | 409,884 |
| Total assets | 99,054 | 116,746 | 203,242 | 299,274 | 579,843 | 320,561 | 544,208 | 686,782 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 183,161 | 60,186 | 149,652 |
| Social insurance contributions | - | - | - | - | - | 99,847 | 119,968 | 164,752 |
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Financial indicators
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| Revenue change y/y | - | +472.3% | +72.8% | +31.8% | -6.4% | -20.0% | +51.6% | +39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | 55.2% | 71.5% | 76.5% | 80.6% | 18.2% | 45.4% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 95.1% | 89.1% | 94.6% | 91.8% | 21.8% | 59.6% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.7% | 9.9% | 13.0% | 15.5% | 33.8% | 5.3% | 14.7% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.7% | 11.8% | 15.3% | 18.3% | 39.8% | 6.3% | 17.5% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,238 | 37,580 | 39,190 | 44,283 | 62,339 | 43,081 | 55,734 | 64,724 |
Sales revenue
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Tronera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 55.20 |
| 2025-05-04 | 2025-05-05 | 55.20 |
| 2025-04-16 | 2025-04-30 | 55.20 |
| 2024-06-18 | 2024-07-04 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-16 | 2024-05-07 | 0.01 |
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2024-02-19 | 2024-03-03 | 0.01 |
| 2024-01-16 | 2024-02-05 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2023-10-17 | 2023-11-02 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-08-17 | 2023-09-03 | 0.01 |
| 2023-07-18 | 2023-08-08 | 0.01 |
| 2023-05-26 | 2023-05-31 | 0.01 |
| 2021-12-16 | 2021-12-20 | 7.54 |
Tronera - 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.
Tronera, UAB (code 304936124) is a Private Limited Liability Company operating in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €2.34M and net profit of €393.6K, extending the strong growth seen in previous years. Revenue increased from €1.11M in 2023 to €1.68M in 2024 and then to €2.34M in 2025, while net profit rose from €58.2K to €246.9K and then to €393.6K. Profitability also improved steadily, with net profit margin rising from 5.3% in 2023 to 14.7% in 2024 and 16.8% in 2025. At the end of 2025, total assets stood at €686.8K, supported by equity of €507.7K and liabilities of €183.8K. The equity ratio was 73.9% and debt-to-equity 0.36, indicating a solid balance sheet structure. Asset turnover reached 3.41x, while ROE was 77.5% and ROA 57.3%. Revenue per employee was €65.0K and profit per employee €10.9K.