Trlogistika, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Trlogistika - Company finances

EUR
2023
From: 2023-01-19
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 18,600 - -
Profit before tax 557 -95 -95
Net profit 585 -95 -95
Equity 557 462 462
Liabilities 20,000 20,000 20,000
Non-current assets 20,000 20,000 20,000
Current assets 557 462 462
Total assets 20,557 20,462 20,462
Taxes paid
STI taxes - 28 28
Financial indicators
Revenue change y/y - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% -0.5% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 105.0% -20.6% -20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 35.9 43.3 43.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trlogistika - Social security debts

The company had no debts to Sodra

Trlogistika - VMI tax arrears

From To Overdue, €
2025-08-01 2025-12-08 0.43
2025-07-31 2025-07-31 0.14
2025-07-11 2025-07-29 28.09
2024-07-01 2025-07-10 0.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.