Tri trans - Company finances
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EUR
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 145,234 | 155,220 | 596,831 | 967,689 | 602,297 | - |
| Profit before tax | -10,293 | 27,244 | 586,563 | -648,515 | 265,989 | -43,722 |
| Net profit | -10,293 | 26,435 | 498,552 | -648,515 | 253,524 | -43,722 |
| Equity | -10,293 | 27,542 | 526,094 | -122,421 | 131,103 | 87,380 |
| Liabilities | 44,915 | 925 | 95,720 | 494,346 | 18,203 | 5,819 |
| Non-current assets | 0 | 11,585 | 11,910 | 11,829 | 12,620 | 722 |
| Current assets | 34,622 | 16,874 | 609,904 | 360,096 | 136,686 | 92,477 |
| Total assets | 34,622 | 28,459 | 621,814 | 371,925 | 149,306 | 93,199 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 92,591 | 1,985 | 23,125 |
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Financial indicators
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| Revenue change y/y | - | +6.9% | +284.5% | +62.1% | -37.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | 92.9% | 80.2% | -174.4% | 169.8% | -46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.0% | 94.8% | - | 193.4% | -50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 17.0% | 83.5% | -67.0% | 42.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 17.6% | 98.3% | -67.0% | 44.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,234 | 155,220 | 550,938 | 967,689 | 602,297 | - |
Sales revenue
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Tri trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.64 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-01-16 | 2025-01-19 | 476.80 |
| 2021-11-16 | 2021-11-18 | 0.10 |
| 2021-11-09 | 2021-11-14 | 0.10 |
| 2021-10-18 | 2021-11-08 | 0.07 |
Tri trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-25 | 12515.99 |
| 2025-02-20 | 2025-02-22 | 12509.51 |
| 2025-02-19 | 2025-02-19 | 12002.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.