TRP GROUP - Company finances
|
EUR
|
2024
From: 2024-01-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 182,558 | 15,919 |
| Profit before tax | 20,443 | 1,779 |
| Net profit | 20,443 | 1,672 |
| Equity | 20,444 | 22,117 |
| Liabilities | 8,369 | 958 |
| Non-current assets | 337 | 500 |
| Current assets | 28,476 | 22,575 |
| Total assets | 28,813 | 23,075 |
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Taxes paid
|
||
| STI taxes | - | 385 |
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Financial indicators
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| Revenue change y/y | - | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TRP GROUP - Social security debts
The company had no debts to Sodra
TRP GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.08 |
| 2025-02-20 | 2025-02-25 | 237.44 |
| 2025-01-01 | 2025-01-27 | 0.44 |
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.
TRP GROUP, MB (company code 306656669) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated EUR 15.9K in revenue and EUR 1.7K in net profit, which corresponds to a profit margin of 10.5%. Revenue declined sharply year on year, by 91.3% from EUR 182.6K in 2024, while profitability remained positive. Over the two-year period, the company moved from a significantly stronger sales base in 2024 to a much smaller but still profitable level in 2025. At the end of 2025, total assets amounted to EUR 23.1K, equity to EUR 22.1K, and liabilities to EUR 958. The balance sheet structure was therefore strongly equity-funded, with an equity ratio of 95.8% and debt to equity of 0.04. Return on equity was 7.6% and return on assets was 7.2%, while asset turnover stood at 0.69x. Long-term assets were EUR 500 and short-term assets EUR 22.6K.