Trapecijos kampas - Company finances
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EUR
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2021
From: 2021-05-21
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 | 28,300 | 30,350 | 42,850 | 42,450 | 95,773 |
| Profit before tax | 0 | 73 | 21 | 6,978 | 44,674 |
| Net profit | 0 | 69 | 20 | 6,629 | 41,994 |
| Equity | 0 | 69 | 89 | 6,718 | 48,712 |
| Liabilities | - | 3,913 | 3,264 | 2,409 | 7,988 |
| Non-current assets | 0 | 0 | 0 | 0 | 44,400 |
| Current assets | 4,660 | 3,982 | 3,353 | 9,127 | 12,300 |
| Total assets | 4,660 | 3,982 | 3,353 | 9,127 | 56,700 |
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Taxes paid
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| STI taxes | - | - | - | 5 | 17,635 |
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Financial indicators
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| Revenue change y/y | - | +7.2% | +41.2% | -0.9% | +125.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.7% | 0.6% | 72.6% | 74.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 22.5% | 98.7% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.2% | 0.0% | 15.6% | 43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.2% | 0.0% | 16.4% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 56.7 | 36.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Trapecijos kampas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 8.03 |
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2026-06-02 | 2026-08-11 | 8.03 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-03-03 | 2026-04-30 | 8.03 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
Trapecijos kampas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-04-17 | 4.28 |
| 2025-03-28 | 2025-03-30 | 4.29 |
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.
Trapecijos kampas, MB (company code 305773897) is a small partnership engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated EUR 95.8K in revenue, compared with EUR 42.5K in 2024 and EUR 42.9K in 2023, showing a strong expansion in the latest year after two broadly stable years. Net profit rose to EUR 42.0K in 2025 from EUR 6.6K in 2024 and EUR 20 in 2023, lifting the profit margin to 43.8% in 2025. The 2025 financial year also brought a much stronger balance sheet: total assets increased to EUR 56.7K, equity to EUR 48.7K, and liabilities to EUR 8.0K. Long-term assets amounted to EUR 44.4K, while short-term assets were EUR 12.3K. The latest ratios indicate efficient use of capital, with ROE at 86.2%, ROA at 74.1%, debt-to-equity at 0.16, and asset turnover at 1.69x. Overall, the 2025 results point to a substantially stronger and more profitable business than in the previous two years.