Trunega - Company finances
|
EUR
|
2022
From: 2022-03-18
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 | 40,616 | 30,864 | 29,895 | 32,339 |
| Profit before tax | 2,832 | 412 | 5,402 | -9,709 |
| Net profit | 2,832 | 267 | 5,026 | -9,709 |
| Equity | 3,032 | 3,299 | 8,325 | -384 |
| Liabilities | 770 | 1,341 | 817 | 9,006 |
| Non-current assets | 0 | 0 | 1,319 | 2,680 |
| Current assets | 3,802 | 4,104 | 7,823 | 6,023 |
| Total assets | 3,802 | 4,104 | 9,142 | 8,703 |
|
Taxes paid
|
||||
| STI taxes | - | 6,197 | 6,283 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | -24.0% | -3.1% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.5% | 6.5% | 55.0% | -111.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 8.1% | 60.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 0.9% | 16.8% | -30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 1.3% | 18.1% | -30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 32,339 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trunega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-05 | 0.01 |
| 2026-04-20 | 2026-04-22 | 6.71 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Trunega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 0.04 |
| 2024-12-18 | 2024-12-20 | 415.11 |
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.
Trunega, UAB (code 306045610) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated €32.3K in revenue, an 8.2% increase year on year and 4.8% growth over two years. However, profitability weakened materially: net profit fell to a loss of €9.7K in 2025, compared with a net profit of €5.0K in 2024 and €267 in 2023. The 2025 profit margin was -30.0%, showing a sharp reversal from the positive margin recorded in 2024. Total assets at year-end were €8.7K, including €2.7K of long-term assets and €6.0K of short-term assets. Equity turned slightly negative at -€384, while liabilities rose to €9.0K, indicating a more strained balance sheet. Asset turnover remained high at 3.72x, and revenue per employee was €32.3K. ROA and ROE were heavily affected by the very small equity base, so they should be interpreted as signs of weak 2025 performance rather than precise return measures.