TRIMEKTA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 295,246 | 277,520 | 277,353 | 381,634 | 402,022 | 429,259 | 484,838 | 517,634 |
| Profit before tax | - | 8,275 | - | 17,980 | 21,870 | 38,570 | 18,854 | 40,782 |
| Net profit | 12,323 | 8,689 | -12,141 | 17,980 | 21,870 | 38,570 | 18,854 | 40,782 |
| Equity | 2,896 | 57,203 | 2,896 | 38,570 | 41,326 | 71,812 | 90,278 | 84,014 |
| Liabilities | 104,141 | 133,808 | 132,616 | 137,766 | 123,460 | 77,990 | 130,543 | 166,003 |
| Non-current assets | 117,488 | 124,419 | 127,083 | 128,728 | 112,346 | 126,843 | 160,234 | 151,546 |
| Current assets | 54,549 | 66,592 | 58,429 | 47,608 | 52,440 | 22,959 | 60,587 | 98,471 |
| Total assets | 172,037 | 191,011 | 185,512 | 176,336 | 164,786 | 149,802 | 220,821 | 250,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,196 | 36,207 | 15,630 |
| Social insurance contributions | - | - | - | - | - | 23,513 | 23,543 | 28,587 |
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Financial indicators
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| Revenue change y/y | -0.7% | -6.0% | -0.1% | +37.6% | +5.3% | +6.8% | +12.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 4.5% | -6.5% | 10.2% | 13.3% | 25.7% | 8.5% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 425.5% | 15.2% | -419.2% | 46.6% | 52.9% | 53.7% | 20.9% | 48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.1% | -4.4% | 4.7% | 5.4% | 9.0% | 3.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | - | 4.7% | 5.4% | 9.0% | 3.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.0 | 2.3 | 45.8 | 3.6 | 3.0 | 1.1 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,119 | 26,857 | 27,735 | 38,163 | 43,462 | 47,695 | 66,874 | 66,081 |
Sales revenue
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TRIMEKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2798.83 |
| 2026-08-23 | 2026-08-23 | 2798.33 |
| 2026-08-19 | 2026-08-19 | 2798.33 |
| 2026-08-05 | 2026-08-11 | 65.13 |
| 2026-07-19 | 2026-07-23 | 2644.65 |
| 2026-07-16 | 2026-07-17 | 2644.65 |
| 2026-06-16 | 2026-06-17 | 2797.00 |
| 2026-05-17 | 2026-05-19 | 2298.96 |
| 2026-04-28 | 2026-04-29 | 1575.69 |
| 2026-04-27 | 2026-04-27 | 2679.70 |
| 2026-04-20 | 2026-04-26 | 2681.55 |
| 2026-03-17 | 2026-03-27 | 2549.60 |
| 2026-02-18 | 2026-02-24 | 3183.61 |
| 2026-02-02 | 2026-02-17 | 377.87 |
| 2026-02-01 | 2026-02-01 | 2817.12 |
| 2026-01-27 | 2026-01-31 | 2817.12 |
| 2026-01-16 | 2026-01-26 | 3175.12 |
| 2026-01-02 | 2026-01-15 | 735.87 |
| 2026-01-01 | 2026-01-01 | 3229.82 |
| 2025-12-22 | 2025-12-30 | 3229.82 |
| 2025-12-16 | 2025-12-21 | 3587.82 |
| 2025-11-24 | 2025-12-15 | 1093.87 |
| 2025-11-18 | 2025-11-23 | 1451.87 |
| 2025-10-24 | 2025-11-13 | 1451.87 |
| 2025-10-16 | 2025-10-23 | 1809.87 |
| 2025-09-29 | 2025-10-14 | 1809.87 |
| 2025-09-16 | 2025-09-28 | 2167.87 |
| 2025-09-07 | 2025-09-14 | 2167.87 |
| 2025-08-31 | 2025-09-03 | 2167.87 |
| 2025-08-28 | 2025-08-29 | 2525.87 |
| 2025-08-20 | 2025-08-27 | 2167.87 |
| 2025-08-19 | 2025-08-19 | 2525.87 |
| 2025-08-18 | 2025-08-18 | 64.15 |
| 2025-07-28 | 2025-08-17 | 2525.87 |
| 2025-07-16 | 2025-07-27 | 2883.87 |
| 2025-07-14 | 2025-07-15 | 704.43 |
| 2025-06-20 | 2025-07-13 | 2883.87 |
| 2025-06-17 | 2025-06-19 | 3241.87 |
| 2025-06-16 | 2025-06-16 | 1055.69 |
| 2025-06-11 | 2025-06-15 | 3241.93 |
| 2025-06-08 | 2025-06-09 | 3241.93 |
| 2025-05-23 | 2025-06-04 | 3241.93 |
| 2025-05-16 | 2025-05-22 | 3599.93 |
| 2025-05-14 | 2025-05-15 | 1356.53 |
| 2025-05-04 | 2025-05-13 | 3599.93 |
| 2025-05-01 | 2025-05-01 | 3599.93 |
| 2025-04-30 | 2025-04-30 | 3957.93 |
| 2025-04-24 | 2025-04-29 | 3599.93 |
| 2025-04-16 | 2025-04-23 | 3957.93 |
| 2025-04-14 | 2025-04-15 | 1629.17 |
| 2025-03-24 | 2025-04-13 | 3957.93 |
| 2025-03-18 | 2025-03-23 | 4315.93 |
| 2025-03-14 | 2025-03-17 | 2239.90 |
| 2025-02-21 | 2025-03-13 | 4315.93 |
| 2025-02-18 | 2025-02-20 | 4673.93 |
| 2025-02-13 | 2025-02-17 | 2765.73 |
| 2025-01-27 | 2025-02-12 | 4673.93 |
| 2025-01-16 | 2025-01-26 | 5031.93 |
| 2025-01-14 | 2025-01-15 | 2890.50 |
| 2025-01-02 | 2025-01-13 | 5031.93 |
| 2024-12-22 | 2024-12-31 | 5031.93 |
| 2024-12-18 | 2024-12-20 | 5031.93 |
| 2024-12-17 | 2024-12-17 | 5389.93 |
| 2024-12-13 | 2024-12-16 | 3211.91 |
| 2024-11-28 | 2024-12-12 | 5389.93 |
| 2024-11-18 | 2024-11-27 | 5747.93 |
| 2024-11-15 | 2024-11-17 | 3561.75 |
| 2024-10-28 | 2024-11-14 | 5747.93 |
| 2024-10-16 | 2024-10-27 | 6105.93 |
| 2024-10-14 | 2024-10-15 | 4127.25 |
| 2024-09-23 | 2024-10-13 | 6105.93 |
| 2024-09-17 | 2024-09-22 | 6463.93 |
| 2024-09-12 | 2024-09-16 | 4589.34 |
| 2024-08-27 | 2024-09-11 | 6463.93 |
| 2024-08-19 | 2024-08-26 | 6821.93 |
| 2024-08-14 | 2024-08-18 | 4889.29 |
| 2024-07-29 | 2024-08-13 | 6821.93 |
| 2024-07-16 | 2024-07-28 | 7179.93 |
| 2024-07-15 | 2024-07-15 | 5446.87 |
| 2024-06-25 | 2024-07-14 | 7179.93 |
| 2024-06-18 | 2024-06-24 | 7537.93 |
| 2024-06-14 | 2024-06-17 | 5744.37 |
| 2024-05-29 | 2024-06-13 | 7537.93 |
| 2024-05-16 | 2024-05-28 | 7895.93 |
| 2024-05-15 | 2024-05-15 | 6020.73 |
| 2024-04-26 | 2024-05-14 | 7895.93 |
| 2024-04-16 | 2024-04-25 | 8253.93 |
| 2024-04-15 | 2024-04-15 | 6643.88 |
| 2024-04-02 | 2024-04-14 | 8253.93 |
| 2024-03-18 | 2024-04-01 | 8611.93 |
| 2024-03-15 | 2024-03-17 | 6583.83 |
| 2024-02-28 | 2024-03-14 | 8611.93 |
| 2024-02-19 | 2024-02-27 | 8969.93 |
| 2024-02-15 | 2024-02-18 | 6758.05 |
| 2024-01-31 | 2024-02-14 | 8969.93 |
| 2024-01-16 | 2024-01-30 | 9327.93 |
| 2024-01-15 | 2024-01-15 | 7467.51 |
| 2023-12-22 | 2024-01-11 | 9327.93 |
| 2023-12-18 | 2023-12-21 | 9685.93 |
| 2023-12-15 | 2023-12-17 | 7577.69 |
| 2023-11-29 | 2023-12-14 | 9685.93 |
| 2023-11-16 | 2023-11-28 | 10043.93 |
| 2023-11-15 | 2023-11-15 | 7832.03 |
| 2023-10-31 | 2023-11-14 | 10043.93 |
| 2023-09-27 | 2023-10-30 | 10401.93 |
| 2023-09-18 | 2023-09-26 | 10759.93 |
| 2023-09-15 | 2023-09-17 | 8784.41 |
| 2023-08-24 | 2023-09-14 | 10759.93 |
| 2023-07-26 | 2023-08-23 | 11117.93 |
| 2023-07-18 | 2023-07-25 | 11475.93 |
| 2023-07-13 | 2023-07-17 | 9670.13 |
| 2023-06-28 | 2023-07-12 | 11475.93 |
| 2023-06-20 | 2023-06-27 | 11894.76 |
| 2023-06-16 | 2023-06-19 | 13706.67 |
| 2023-05-30 | 2023-06-15 | 11894.76 |
| 2023-05-16 | 2023-05-29 | 12252.76 |
| 2023-05-15 | 2023-05-15 | 10409.84 |
| 2023-05-02 | 2023-05-14 | 12252.76 |
| 2023-04-25 | 2023-04-28 | 12252.76 |
| 2023-04-21 | 2023-04-24 | 12610.76 |
| 2023-04-18 | 2023-04-20 | 14600.13 |
| 2023-03-23 | 2023-04-17 | 12610.76 |
| 2023-03-17 | 2023-03-22 | 12968.76 |
| 2023-03-16 | 2023-03-16 | 14827.84 |
| 2023-03-06 | 2023-03-15 | 12968.76 |
| 2023-03-03 | 2023-03-05 | 14875.71 |
| 2023-03-01 | 2023-03-02 | 14814.88 |
| 2023-02-24 | 2023-02-28 | 14814.88 |
| 2023-02-17 | 2023-02-23 | 15172.88 |
| 2023-02-06 | 2023-02-16 | 13265.93 |
| 2023-02-01 | 2023-02-03 | 13265.93 |
| 2023-01-17 | 2023-01-31 | 13623.93 |
| 2023-01-13 | 2023-01-16 | 11688.34 |
| 2022-12-27 | 2023-01-12 | 13623.93 |
| 2022-12-16 | 2022-12-26 | 13981.93 |
| 2022-12-15 | 2022-12-15 | 12129.12 |
| 2022-11-29 | 2022-12-14 | 13981.93 |
| 2022-11-21 | 2022-11-28 | 14339.93 |
| 2022-11-17 | 2022-11-18 | 14339.93 |
| 2022-11-14 | 2022-11-16 | 12436.74 |
| 2022-10-25 | 2022-11-13 | 14339.93 |
| 2022-10-18 | 2022-10-24 | 14697.93 |
| 2022-10-17 | 2022-10-17 | 12734.47 |
| 2022-09-28 | 2022-10-16 | 14697.93 |
| 2022-09-27 | 2022-09-27 | 15881.57 |
| 2022-09-16 | 2022-09-26 | 16882.28 |
| 2022-08-31 | 2022-09-15 | 15055.93 |
| 2022-08-29 | 2022-08-30 | 15413.93 |
| 2022-08-23 | 2022-08-28 | 17325.81 |
| 2022-08-16 | 2022-08-22 | 15413.93 |
| 2022-08-11 | 2022-08-15 | 16853.84 |
| 2022-08-09 | 2022-08-10 | 17016.73 |
| 2022-08-01 | 2022-08-08 | 17341.89 |
| 2022-07-28 | 2022-07-31 | 17341.89 |
| 2022-07-18 | 2022-07-27 | 17699.89 |
| 2022-06-30 | 2022-07-17 | 15771.93 |
| 2022-06-16 | 2022-06-29 | 18076.47 |
| 2022-06-06 | 2022-06-15 | 16129.93 |
| 2022-06-01 | 2022-06-05 | 18179.06 |
| 2022-05-30 | 2022-05-31 | 18179.06 |
| 2022-05-17 | 2022-05-29 | 18537.06 |
| 2022-05-02 | 2022-05-16 | 16487.93 |
| 2022-04-25 | 2022-05-01 | 16845.93 |
| 2022-04-19 | 2022-04-24 | 18839.27 |
| 2022-03-30 | 2022-04-18 | 16845.93 |
| 2022-03-17 | 2022-03-29 | 17203.93 |
| 2022-03-16 | 2022-03-16 | 19225.03 |
| 2022-02-17 | 2022-03-15 | 17203.93 |
| 2022-02-15 | 2022-02-16 | 15305.34 |
| 2022-01-18 | 2022-02-14 | 17203.93 |
| 2022-01-17 | 2022-01-17 | 15477.42 |
| 2021-12-16 | 2022-01-16 | 17203.93 |
| 2021-12-14 | 2021-12-15 | 15471.90 |
| 2021-11-16 | 2021-12-13 | 17203.93 |
| 2021-11-15 | 2021-11-15 | 15523.64 |
| 2021-10-18 | 2021-11-14 | 17203.93 |
| 2021-10-15 | 2021-10-17 | 15650.88 |
| 2021-09-16 | 2021-10-14 | 17203.93 |
TRIMEKTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TRIMEKTA is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.92 |
| 2026-08-28 | 2026-08-31 | 3359.89 |
| 2026-08-20 | 2026-08-27 | 1561.57 |
| 2026-08-16 | 2026-08-19 | 1551.49 |
| 2026-05-28 | 2026-06-02 | 12.82 |
| 2026-04-14 | 2026-04-15 | 5.6 |
| 2026-04-09 | 2026-04-13 | 764.91 |
| 2026-03-29 | 2026-04-08 | 10.91 |
| 2026-03-27 | 2026-03-28 | 10.67 |
| 2026-03-17 | 2026-03-26 | 0.62 |
| 2026-03-08 | 2026-03-12 | 0.62 |
| 2026-01-29 | 2026-02-03 | 0.01 |
| 2026-01-20 | 2026-01-28 | 0.96 |
| 2026-01-18 | 2026-01-19 | 1226.67 |
| 2026-01-17 | 2026-01-17 | 1221.55 |
| 2026-01-15 | 2026-01-16 | 1217.7 |
| 2025-12-06 | 2025-12-06 | 1359.36 |
| 2025-12-05 | 2025-12-05 | 1354.74 |
| 2025-11-27 | 2025-12-04 | 0.95 |
| 2025-11-25 | 2025-11-26 | 41.0 |
| 2025-11-20 | 2025-11-24 | 51.66 |
| 2025-11-14 | 2025-11-19 | 10.66 |
| 2025-11-06 | 2025-11-13 | 1565.81 |
| 2025-10-23 | 2025-10-24 | 8.2 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-28 | 2025-04-29 | 32.72 |
| 2024-10-10 | 2024-10-16 | 3.23 |
| 2024-10-03 | 2024-10-09 | 723.82 |
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.
TRIMEKTA, UAB (code 123497651) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €517.6K and net profit of €40.8K, resulting in a profit margin of 7.9%. Revenue increased by 6.8% year on year and by 20.6% over two years, showing a steady upward trend. Profitability was weaker in 2024, when revenue rose to €484.8K but net profit fell to €18.9K, compared with €38.6K in 2023. In 2025, profit recovered to a higher level while sales continued to grow. The balance sheet expanded to €250.0K in total assets, with equity of €84.0K and liabilities of €166.0K. The equity ratio was 33.6%, debt-to-equity 1.98, asset turnover 2.07x, ROE 48.5% and ROA 16.3%. Based on staff data, revenue per employee was €73.9K and profit per employee was €5.8K.