Trum - Company finances
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EUR
|
2022
From: 2022-06-08
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 | 1,105,275 | 2,007,381 | 1,624,865 | 219,500 |
| Profit before tax | 21,625 | 99,089 | 155,569 | 2,667 |
| Net profit | 18,381 | 84,225 | 132,234 | 2,239 |
| Equity | 18,382 | 102,607 | 234,841 | 237,080 |
| Liabilities | 905,947 | 629,586 | 979,113 | 38,908 |
| Non-current assets | 0 | 3,988 | 2,437 | 885 |
| Current assets | 924,329 | 728,205 | 1,211,517 | 275,103 |
| Total assets | 924,329 | 732,193 | 1,213,954 | 275,988 |
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Financial indicators
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| Revenue change y/y | - | +81.6% | -19.1% | -86.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 11.5% | 10.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 82.1% | 56.3% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.2% | 8.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 4.9% | 9.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 49.3 | 6.1 | 4.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Trum - Social security debts
The company had no debts to Sodra
Trum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 9128.21 |
| 2026-04-17 | 2026-04-18 | 9088.09 |
| 2025-12-18 | 2025-12-25 | 0.13 |
| 2025-09-22 | 2025-09-23 | 725.03 |
| 2025-09-19 | 2025-09-21 | 724.27 |
| 2025-05-17 | 2025-05-19 | 106.77 |
| 2025-03-20 | 2025-04-25 | 0.77 |
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.
Trum, MB (code 306098196) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €219.5K and net profit of €2.2K, with a profit margin of 1.0%. This marked a sharp decline from 2024, when revenue was €1.62M and net profit €132.2K, and from 2023, when revenue reached €2.01M and net profit €84.2K. The 2025 revenue drop was 86.5% year on year and 89.1% compared with two years earlier. Despite the weaker trading level, the balance sheet remained supported by equity of €237.1K, slightly above the 2024 level of €234.8K. Total assets stood at €276.0K, with liabilities of €38.9K and an equity ratio of 85.9%. The debt-to-equity ratio was 0.16, asset turnover 0.80x, ROE 0.9% and ROA 0.8%.