Trinas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 550,131 | 317,104 | 611,699 | 658,629 | 498,068 | 572,994 | 847,727 | 370,883 |
| Profit before tax | -50,751 | 63,062 | 83,274 | 146,280 | - | - | - | - |
| Net profit | -50,751 | 60,768 | 79,518 | 138,718 | 156,320 | 103,328 | 316,745 | -67,529 |
| Equity | 1,828,385 | 1,869,358 | 1,948,876 | 2,087,594 | 2,153,620 | 2,198,767 | 2,465,375 | 2,292,536 |
| Liabilities | 283,122 | 282,437 | 537,260 | 450,185 | 433,532 | 930,546 | 1,338,663 | 853,096 |
| Non-current assets | 1,000,592 | 1,139,100 | 1,197,676 | 1,246,558 | 1,287,894 | 1,304,620 | 1,343,811 | 1,398,689 |
| Current assets | 1,110,651 | 1,012,563 | 1,288,098 | 1,291,052 | 1,299,108 | 1,824,239 | 2,459,632 | 1,746,725 |
| Total assets | 2,111,243 | 2,151,663 | 2,485,774 | 2,537,610 | 2,587,002 | 3,128,859 | 3,803,443 | 3,145,414 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 9,206 | 1,094 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -58.4% | -42.4% | +92.9% | +7.7% | -24.4% | +15.0% | +47.9% | -56.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 2.8% | 3.2% | 5.5% | 6.0% | 3.3% | 8.3% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 3.3% | 4.1% | 6.6% | 7.3% | 4.7% | 12.8% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 19.2% | 13.0% | 21.1% | 31.4% | 18.0% | 37.4% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 19.9% | 13.6% | 22.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,884 | 79,276 | 152,925 | 179,624 | 199,227 | 286,497 | 423,864 | 185,442 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 0.45 |
| 2023-12-18 | 2023-12-28 | 0.73 |
| 2023-11-16 | 2023-12-06 | 0.73 |
| 2023-10-30 | 2023-11-08 | 0.73 |
| 2023-10-25 | 2023-10-25 | 0.73 |
| 2023-07-18 | 2023-07-20 | 631.02 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-02-18 | 2022-03-02 | 3.90 |
| 2022-02-17 | 2022-02-17 | 671.79 |
| 2021-12-16 | 2021-12-29 | 0.11 |
| 2021-11-16 | 2021-12-13 | 0.11 |
| 2021-11-08 | 2021-11-14 | 0.11 |
| 2021-09-16 | 2021-09-19 | 71.38 |
Trinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-07-29 | 2026-08-06 | 15692.06 |
| 2026-07-26 | 2026-07-28 | 15898.49 |
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.
Trinas, UAB (code 134784955), a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices, generated €370.9K in revenue in 2025 and posted a net loss of €67.5K, equal to a -18.2% profit margin. Revenue declined by 56.2% year on year and was 35.3% below the 2023 level, after rising to €847.7K in 2024 from €573.0K in 2023. Profitability followed the same pattern: net profit increased from €103.3K in 2023 to €316.7K in 2024, then turned negative in 2025. At the end of 2025, total assets stood at €3.15M, equity at €2.29M, and liabilities at €853.1K. The equity ratio was 72.9% and debt-to-equity 0.37, indicating a relatively solid balance sheet structure. Long-term assets amounted to €1.40M and short-term assets to €1.75M. Asset turnover was 0.12x. Revenue per employee reached €185.4K, while profit per employee was -€33.8K, reflecting weaker operating performance in 2025.