Trokera, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Trokera - Company finances

EUR
2018
From: 2018-10-26
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 8,788 164,058 247,724 1,091,581 668,336 276,133 249,392 272,515
Profit before tax - - - 673,530 125,614 -245 3,345 7,249
Net profit -8,436 7,957 12,368 569,199 107,259 -245 2,280 5,225
Equity -5,836 2,121 14,489 583,688 690,947 690,702 692,982 698,207
Liabilities 13,556 22,724 65,260 142,020 77,420 88,471 132,752 138,392
Non-current assets 0 1,104 6,865 665,959 682,283 603,923 539,170 553,353
Current assets 7,720 23,741 72,743 59,611 84,037 172,693 285,907 282,222
Total assets 7,720 24,845 79,608 725,570 766,320 776,616 825,077 835,575
Taxes paid
STI taxes - - - - - 18,846 8,882 8
Social insurance contributions - - - - - 41,551 34,274 37,965
Financial indicators
Revenue change y/y - +1766.8% +51.0% +340.6% -38.8% -58.7% -9.7% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -109.3% 32.0% 15.5% 78.4% 14.0% 0.0% 0.3% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 375.2% 85.4% 97.5% 15.5% 0.0% 0.3% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -96.0% 4.9% 5.0% 52.1% 16.0% -0.1% 0.9% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 61.7% 18.8% -0.1% 1.3% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 10.7 4.5 0.2 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,034 16,006 18,579 54,128 35,964 23,335 24,135 24,404

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trokera - Social security debts

From To Debt, €
2023-05-16 2023-05-16 3005.00

Trokera - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 714.4
2026-03-24 2026-03-24 794.1
2026-03-20 2026-03-23 778.42
2026-03-18 2026-03-18 778.42

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