Trobesys - Company finances
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EUR
|
2022
From: 2022-01-31
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 22,902 | 78,362 |
| Profit before tax | - | - | - | - |
| Net profit | -2,614 | -53,356 | -138,860 | -57,285 |
| Equity | 247,385 | 1,294,029 | 1,155,169 | 1,085,827 |
| Liabilities | 1,091 | 127,729 | 222,652 | 214,416 |
| Non-current assets | 0 | 1,251,405 | 1,321,139 | 1,256,333 |
| Current assets | 248,476 | 170,353 | 56,682 | 43,910 |
| Total assets | 248,476 | 1,421,758 | 1,377,821 | 1,300,243 |
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Taxes paid
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||||
| STI taxes | - | 265 | 12,311 | 4,615 |
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Financial indicators
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| Revenue change y/y | - | - | - | +242.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -3.8% | -10.1% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -4.1% | -12.0% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -606.3% | -73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 22,902 | 78,362 |
Sales revenue
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Trobesys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-26 | 2023-10-26 | 0.04 |
| 2023-10-25 | 2023-10-25 | 26.24 |
| 2023-10-17 | 2023-10-24 | 26.20 |
| 2023-08-21 | 2023-09-12 | 0.11 |
| 2023-08-17 | 2023-08-20 | 25.06 |
| 2023-07-28 | 2023-08-16 | 0.11 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-06-16 | 2023-06-18 | 27.57 |
| 2023-05-16 | 2023-06-15 | 0.13 |
| 2023-05-04 | 2023-05-11 | 0.13 |
| 2023-05-02 | 2023-05-03 | 28.12 |
| 2023-04-26 | 2023-04-28 | 28.12 |
| 2023-04-18 | 2023-04-25 | 27.99 |
| 2023-03-16 | 2023-03-22 | 0.70 |
| 2023-03-01 | 2023-03-02 | 4.53 |
| 2023-02-17 | 2023-02-28 | 27.53 |
| 2023-02-06 | 2023-02-16 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2023-01-20 | 2023-01-22 | 0.09 |
| 2022-12-16 | 2022-12-20 | 21.46 |
| 2022-11-22 | 2022-12-15 | 0.03 |
| 2022-11-21 | 2022-11-21 | 22.53 |
| 2022-11-17 | 2022-11-18 | 22.53 |
| 2022-10-28 | 2022-11-16 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-07-18 | 2022-07-18 | 22.50 |
| 2022-06-16 | 2022-06-21 | 12.86 |
Trobesys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 1422.7 |
| 2025-11-02 | 2025-11-09 | 1406.0 |
| 2025-10-30 | 2025-11-01 | 1404.52 |
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.
Trobesys, UAB (code 305998246) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €78.4K, up 242.2% year on year from €22.9K in 2024. Despite the higher turnover, it remained loss-making, posting a net loss of €57.3K in 2025, compared with a larger loss of €138.9K in 2024. The 2025 profit margin was -73.1%, reflecting continued pressure on profitability. The broader trend shows very modest operating scale and recurring losses, although the loss narrowed materially in the latest year. In 2023, the company also reported a net loss of €53.4K, while equity stood at €1.29M, liabilities at €127.7K and total assets at €1.42M. By 2025, total assets were €1.30M, equity €1.09M and liabilities €214.4K. Key ratios for 2025 point to limited asset use and moderate leverage, with ROE at -5.3%, ROA at -4.4%, debt-to-equity at 0.20 and asset turnover at 0.06x. Revenue per employee was €78.4K, while profit per employee was -€57.3K.