Trinapolis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 503,828 | 130,352 | 611,323 | 802,077 | 2,091,671 | 285,730 | 3,697,147 | 320,136 |
| Profit before tax | 4,556 | 14,465 | 956,155 | 1,208,095 | 542,602 | 744,372 | 2,848,992 | 207,355 |
| Net profit | 3,113 | 14,465 | 950,367 | 1,206,017 | 507,122 | 744,372 | 2,425,764 | 183,578 |
| Equity | 1,259,994 | 1,274,459 | 2,224,826 | 3,430,843 | 3,860,040 | 4,606,402 | 6,907,166 | 6,873,097 |
| Liabilities | 1,975,080 | 1,806,844 | 3,019,804 | 6,239,445 | 6,120,870 | 5,577,479 | 4,542,583 | 3,249,589 |
| Non-current assets | 231,402 | 339,804 | 286,817 | 769,551 | 4,132,177 | 3,675,437 | 1,953,591 | 1,708,982 |
| Current assets | 3,003,378 | 2,740,101 | 4,956,256 | 8,897,078 | 5,844,911 | 6,505,262 | 9,653,332 | 8,410,265 |
| Total assets | 3,234,780 | 3,079,905 | 5,243,073 | 9,666,629 | 9,977,088 | 10,180,699 | 11,606,923 | 10,119,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 250,365 | 735,668 | 429,225 |
| Social insurance contributions | - | - | - | - | - | 27,435 | 27,192 | 29,758 |
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Financial indicators
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| Revenue change y/y | -63.8% | -74.1% | +369.0% | +31.2% | +160.8% | -86.3% | +1193.9% | -91.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.5% | 18.1% | 12.5% | 5.1% | 7.3% | 20.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 1.1% | 42.7% | 35.2% | 13.1% | 16.2% | 35.1% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 11.1% | 155.5% | 150.4% | 24.2% | 260.5% | 65.6% | 57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 11.1% | 156.4% | 150.6% | 25.9% | 260.5% | 77.1% | 64.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.4 | 1.8 | 1.6 | 1.2 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,387 | 32,588 | 174,664 | 246,793 | 418,334 | 51,176 | 739,429 | 64,027 |
Sales revenue
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Trinapolis - Social security debts
The company had no debts to Sodra
Trinapolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 187.08 |
| 2026-06-19 | 2026-06-29 | 187.2 |
| 2026-06-01 | 2026-06-18 | 94873.41 |
| 2026-05-29 | 2026-05-31 | 94796.7 |
| 2026-05-28 | 2026-05-28 | 94719.99 |
| 2026-02-21 | 2026-02-21 | 1281.24 |
| 2025-09-01 | 2025-09-03 | 3965.15 |
| 2025-08-31 | 2025-08-31 | 3933.69 |
| 2025-08-30 | 2025-08-30 | 3880.39 |
| 2025-02-02 | 2025-02-04 | 2229.73 |
| 2025-01-30 | 2025-02-01 | 2227.33 |
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.
Trinapolis, UAB (code 120759536) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue was €320.1K, down 91.3% year on year after the strong 2024 peak of €3.70M. Net profit for 2025 was €183.6K, compared with €2.43M in 2024 and €744.4K in 2023, which points to a volatile earnings profile across the three-year period. In 2023, profit was very high relative to turnover because revenue was still modest, while 2024 marked a sharp expansion in both sales and profit. Over the two-year span from 2023 to 2025, revenue increased by 12.0%, although the path was uneven. The 2025 profit margin was 57.3%. At year-end 2025, total assets stood at €10.12M, equity at €6.87M and liabilities at €3.25M; long-term assets were €1.71M and short-term assets €8.41M. ROE was 2.7%, ROA 1.8%, and debt-to-equity 0.47. Asset turnover remained low at 0.03x, while revenue per employee was €64.0K and profit per employee €36.7K.