Trustpack - Company finances
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EUR
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2020
From: 2020-12-10
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 | 10,370 | 8,265,896 | 14,019,880 | 12,581,489 | 12,973,431 | 11,683,090 |
| Profit before tax | - | 891,401 | 1,515,658 | 1,158,956 | 1,601,336 | 1,076,403 |
| Net profit | -133 | 745,974 | 1,265,646 | 963,984 | 1,347,119 | 889,452 |
| Equity | 9,867 | 755,841 | 2,021,487 | 2,985,471 | 4,332,590 | 5,222,042 |
| Liabilities | 12,679 | 9,062,031 | 8,108,812 | 6,320,736 | 4,759,485 | 4,303,957 |
| Non-current assets | 0 | 5,425,810 | 4,798,604 | 4,152,749 | 3,729,684 | 3,148,643 |
| Current assets | 12,548 | 4,388,907 | 5,327,071 | 5,147,448 | 5,355,400 | 6,367,527 |
| Total assets | 12,548 | 9,814,717 | 10,125,675 | 9,300,197 | 9,085,084 | 9,516,170 |
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Taxes paid
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| STI taxes | - | - | - | 1,499,727 | 1,515,751 | 1,531,658 |
| Social insurance contributions | - | - | - | 618,445 | 675,559 | 679,803 |
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Financial indicators
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| Revenue change y/y | - | +79609.7% | +69.6% | -10.3% | +3.1% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 7.6% | 12.5% | 10.4% | 14.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 98.7% | 62.6% | 32.3% | 31.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 9.0% | 9.0% | 7.7% | 10.4% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.8% | 10.8% | 9.2% | 12.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 12.0 | 4.0 | 2.1 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,457 | 130,172 | 119,149 | 116,766 | 129,951 | 116,057 |
Sales revenue
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Trustpack - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-03 | 2025-02-04 | 128.56 |
| 2025-01-16 | 2025-01-23 | 622.57 |
| 2024-06-18 | 2024-06-26 | 353.30 |
| 2024-04-16 | 2024-04-23 | 2000.97 |
| 2024-02-19 | 2024-02-26 | 343.32 |
| 2023-12-18 | 2023-12-28 | 3802.63 |
| 2023-10-17 | 2023-10-26 | 11844.61 |
| 2022-05-17 | 2022-05-24 | 774.96 |
| 2022-04-19 | 2022-04-21 | 317.02 |
| 2022-03-16 | 2022-04-12 | 192.01 |
| 2022-01-18 | 2022-01-24 | 3640.44 |
| 2021-11-16 | 2021-11-22 | 239.08 |
Trustpack - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 16734.15 |
| 2025-09-22 | 2025-09-23 | 35.32 |
| 2025-02-20 | 2025-02-25 | 0.09 |
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.
Trustpack, UAB (code 305669044) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year, 2025, the company generated revenue of €11.68M, down 9.9% year on year and 7.1% over two years. Net profit amounted to €889.5K, compared with €1.35M in 2024 and €964.0K in 2023, showing a strong result in 2024 followed by a moderate decline in 2025. The profit margin in 2025 was 7.6%, versus 10.4% in 2024 and 7.7% in 2023. The balance sheet remained stable, with total assets of €9.52M, equity of €5.22M and liabilities of €4.30M at year-end 2025. Key ratios point to solid efficiency and capital structure: ROE was 17.0%, ROA 9.3%, debt-to-equity 0.82, and asset turnover 1.23x. Revenue per employee was €116.8K, while profit per employee was €8.9K.