Trimatas - 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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Financial data
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| Sales revenue | 99,581 | 94,336 | 31,203 | 62,437 | 138,499 | 136,250 | 364,192 | 555,893 |
| Profit before tax | 1,180 | 1,000 | -10,935 | -43,385 | 941 | 1,202 | 63,149 | 1,017 |
| Net profit | 1,121 | 950 | -10,935 | -43,385 | 941 | 1,202 | 60,301 | 968 |
| Equity | 15,079 | 16,029 | 5,094 | -38,290 | -37,350 | -36,148 | 24,147 | 25,113 |
| Liabilities | 103,647 | 93,896 | 97,526 | 112,271 | 111,624 | 82,441 | 12,277 | 8,982 |
| Non-current assets | 13,238 | 12,597 | 9,549 | 8,067 | 6,043 | 4,332 | 5,051 | 4,573 |
| Current assets | 105,488 | 97,328 | 93,071 | 65,914 | 68,231 | 41,961 | 31,373 | 29,522 |
| Total assets | 118,726 | 109,925 | 102,620 | 73,981 | 74,274 | 46,293 | 36,424 | 34,095 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,083 | 43,785 | 83,492 |
| Social insurance contributions | - | - | - | - | - | 8,472 | 12,103 | 17,784 |
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Financial indicators
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| Revenue change y/y | +35.4% | -5.3% | -66.9% | +100.1% | +121.8% | -1.6% | +167.3% | +52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.9% | -10.7% | -58.6% | 1.3% | 2.6% | 165.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 5.9% | -214.7% | - | - | - | 249.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | -35.0% | -69.5% | 0.7% | 0.9% | 16.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.1% | -35.0% | -69.5% | 0.7% | 0.9% | 17.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 5.9 | 19.1 | - | - | - | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,916 | 18,867 | 6,241 | 12,487 | 32,588 | 34,063 | 69,370 | 92,649 |
Sales revenue
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Trimatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-06 | 14.12 |
| 2026-07-16 | 2026-07-17 | 14.12 |
| 2025-08-28 | 2025-08-29 | 0.10 |
| 2025-08-19 | 2025-08-24 | 0.10 |
| 2025-07-24 | 2025-08-05 | 0.10 |
| 2025-05-16 | 2025-05-19 | 14.16 |
| 2025-05-04 | 2025-05-06 | 14.16 |
| 2025-05-01 | 2025-05-01 | 14.16 |
| 2025-04-30 | 2025-04-30 | 14.14 |
| 2025-04-24 | 2025-04-29 | 14.16 |
| 2025-04-16 | 2025-04-23 | 14.14 |
| 2025-03-18 | 2025-03-23 | 13.99 |
Trimatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 0.05 |
| 2026-08-02 | 2026-08-09 | 0.05 |
| 2026-03-29 | 2026-04-01 | 0.27 |
| 2026-03-02 | 2026-03-02 | 10.32 |
| 2026-02-21 | 2026-02-21 | 2.06 |
| 2026-01-29 | 2026-02-16 | 0.88 |
| 2026-01-13 | 2026-01-15 | 1.22 |
| 2025-12-18 | 2025-12-18 | 1.13 |
| 2025-11-28 | 2025-12-12 | 1.13 |
| 2025-10-30 | 2025-11-18 | 1.54 |
| 2025-10-02 | 2025-10-19 | 1.02 |
| 2025-09-28 | 2025-10-01 | 0.62 |
| 2025-08-28 | 2025-09-19 | 1.31 |
| 2025-07-28 | 2025-08-21 | 0.59 |
| 2025-06-28 | 2025-07-23 | 0.65 |
| 2025-06-19 | 2025-06-23 | 0.04 |
| 2024-12-30 | 2025-01-15 | 0.27 |
| 2024-11-28 | 2024-12-16 | 0.32 |
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.
Trimatas, UAB (code 135700337) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €555.9K, up 52.6% year on year and 308.0% over two years. Net profit was €968, compared with €60.3K in 2024 and €1.2K in 2023, which means profitability weakened materially in 2025 despite the stronger turnover. The net profit margin stood at 0.2% in 2025, after 16.6% in 2024 and 0.9% in 2023. Balance sheet indicators remained moderate: total assets were €34.1K, equity €25.1K and liabilities €9.0K at the end of 2025. The company’s equity ratio was 73.7%, debt-to-equity 0.36 and asset turnover 16.30x, indicating a very high turnover of its asset base relative to revenue. Return on equity was 3.9% and return on assets 2.8%. Revenue per employee reached €92.6K, while profit per employee was €161.