TT Trest - Company finances
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EUR
|
2022
From: 2022-12-30
To: 2022-12-31
|
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 | - | 917,562 | 93,873 | 252,088 |
| Profit before tax | 0 | 17,227 | 1,760 | 100,488 |
| Net profit | 0 | 14,641 | 1,195 | 87,063 |
| Equity | 2,500 | 17,141 | 18,336 | 105,399 |
| Liabilities | 0 | 339,764 | 628,865 | 1,048,334 |
| Non-current assets | 0 | 175,577 | 610,732 | 996,719 |
| Current assets | 2,500 | 181,328 | 36,469 | 157,014 |
| Total assets | 2,500 | 356,905 | 647,201 | 1,153,733 |
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Taxes paid
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||||
| STI taxes | - | 40,406 | 16,505 | 57,031 |
| Social insurance contributions | - | - | - | 9,049 |
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Financial indicators
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| Revenue change y/y | - | - | -89.8% | +168.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.1% | 0.2% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 85.4% | 6.5% | 82.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 1.3% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.9% | 1.9% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 19.8 | 34.3 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 458,781 | 41,721 | 73,781 |
Sales revenue
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TT Trest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 0.34 |
| 2023-05-02 | 2023-05-08 | 0.34 |
| 2023-04-27 | 2023-04-28 | 0.34 |
| 2023-04-25 | 2023-04-25 | 0.34 |
| 2023-03-16 | 2023-04-03 | 104.35 |
| 2023-02-17 | 2023-02-20 | 4.74 |
TT Trest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 5.0 |
| 2025-01-08 | 2025-01-15 | 0.48 |
| 2024-12-30 | 2025-01-07 | 0.08 |
| 2024-12-19 | 2024-12-27 | 0.08 |
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.
TT Trest, UAB (code 306206661) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €252.1K and net profit of €87.1K, resulting in a 34.5% profit margin. This followed a sharp recovery from 2024, when revenue was €93.9K and net profit €1.2K, after a much stronger 2023 with €917.6K revenue and €14.6K net profit. Over the two-year period from 2023 to 2025, revenue declined overall, but profitability strengthened significantly in the latest year. The 2025 balance sheet shows total assets of €1.15M, equity of €105.4K and liabilities of €1.05M, indicating a highly leveraged structure with a debt-to-equity ratio of 9.95. Asset turnover stood at 0.22x, while ROA was 7.5% and ROE 82.6%, supported by a relatively small equity base. Revenue per employee was €84.0K and profit per employee €29.0K in 2025.