Trustguru - Company finances
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EUR
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2020
From: 2020-06-10
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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Financial data
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| Sales revenue | 8,576 | 3,145 | 18,862 | 11,296 | 34,781 | 40,541 |
| Profit before tax | - | - | - | - | -21,992 | -11,860 |
| Net profit | 7,731 | 2,202 | 8,803 | 3,219 | -21,992 | -11,860 |
| Equity | 10,231 | 12,433 | 21,236 | 24,456 | 2,464 | -9,396 |
| Liabilities | 1,708 | 9,813 | 50,615 | 46,291 | 131,766 | 106,498 |
| Non-current assets | 10,185 | 97,222 | 63,889 | 295,704 | 168,913 | 103,023 |
| Current assets | 31,754 | 7,767 | 173,306 | 1,102 | 75,999 | 40,037 |
| Total assets | 41,939 | 104,989 | 237,195 | 296,806 | 244,912 | 143,060 |
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Taxes paid
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| STI taxes | - | - | - | 1,026 | 9,160 | - |
| Social insurance contributions | - | - | - | 8,810 | 20,375 | - |
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Financial indicators
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| Revenue change y/y | - | -63.3% | +499.7% | -40.1% | +207.9% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 2.1% | 3.7% | 1.1% | -9.0% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.6% | 17.7% | 41.5% | 13.2% | -892.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.1% | 70.0% | 46.7% | 28.5% | -63.2% | -29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -63.2% | -29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 2.4 | 1.9 | 53.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,576 | 740 | 3,772 | 2,567 | 11,594 | 40,541 |
Sales revenue
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Trustguru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 135.13 |
| 2023-02-17 | 2023-02-20 | 103.73 |
Trustguru - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 88.0 |
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.
Trustguru, UAB (company code 305570263) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, revenue increased to €40.5K, up 16.6% year on year and 258.9% compared with 2023. Despite the higher turnover, the company remained loss-making: net profit was -€11.9K in 2025, an improvement from the -€22.0K loss in 2024, after a profit of €3.2K in 2023. The 2025 profit margin was -29.3%. The balance sheet also weakened over the period. Total assets fell to €143.1K in 2025 from €244.9K in 2024 and €296.8K in 2023. Equity decreased from €24.5K in 2023 to €2.5K in 2024 and turned negative at -€9.4K in 2025, while liabilities stood at €106.5K, below the 2024 level of €131.8K. Asset turnover was 0.28x in 2025, and revenue per employee was €40.5K. Profitability ratios tied to equity should be interpreted cautiously because equity was negative in the latest year.