Trinitronas, UAB - financials and debts

Company age: 34 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1336-562/2026
Date of ruling: 2026-02-06

Trinitronas - 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
Financial data
Sales revenue 3,618,587 3,022,948 2,809,960 3,026,091 3,521,096 2,540,129 2,068,137
Profit before tax 287,689 4,955 17,246 -19,529 68,605 -112,093 -42,674
Net profit 248,762 4,955 17,246 -19,529 65,017 -112,093 -42,674
Equity 645,224 263,891 281,137 261,608 326,625 214,532 171,858
Liabilities 928,417 659,562 486,421 422,275 699,560 758,997 833,532
Non-current assets 1,005,623 494,114 363,693 255,093 450,094 392,754 289,022
Current assets 556,874 418,059 397,019 418,133 567,856 565,173 703,517
Total assets 1,562,497 912,173 760,712 673,226 1,017,950 957,927 992,539
Taxes paid
STI taxes - - - - - 178,773 71,803
Social insurance contributions - - - - - 113,892 91,917
Financial indicators
Revenue change y/y -19.5% -16.5% -7.0% +7.7% +16.4% -27.9% -18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.9% 0.5% 2.3% -2.9% 6.4% -11.7% -4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.6% 1.9% 6.1% -7.5% 19.9% -52.3% -24.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.9% 0.2% 0.6% -0.6% 1.8% -4.4% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 0.2% 0.6% -0.6% 1.9% -4.4% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 2.5 1.7 1.6 2.1 3.5 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,845 53,425 55,643 61,652 76,546 64,717 58,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trinitronas - Social security debts

The amount of overdue SODRA debt for the company Trinitronas as of the last working day is: 5,025 €

From To Debt, €
2026-10-14 2026-10-14 5025.05
2026-10-11 2026-10-12 5025.05
2026-10-07 2026-10-09 5025.05
2026-10-03 2026-10-05 5025.05
2026-09-26 2026-09-28 5025.05
2026-09-20 2026-09-21 5025.05
2026-09-05 2026-09-17 5025.05
2026-07-03 2026-09-02 5025.05
2026-05-03 2026-07-02 53100.60
2026-02-24 2026-04-30 53100.60
2025-10-16 2026-02-23 51656.96
2025-10-03 2025-10-15 18767.62
2025-09-22 2025-10-02 14812.18
2025-09-07 2025-09-21 133.21
2025-08-31 2025-09-03 133.21
2025-08-28 2025-08-29 126.71
2025-08-20 2025-08-27 133.21
2025-08-19 2025-08-19 126.71
2025-08-13 2025-08-18 90.55
2025-07-18 2025-07-20 978.49
2025-07-16 2025-07-17 7044.49
2025-06-18 2025-06-18 6605.74
2025-05-17 2025-05-19 6841.88
2025-05-16 2025-05-16 7505.26
2025-04-30 2025-04-30 1631.63
2025-04-22 2025-04-22 1631.63
2025-04-16 2025-04-21 7745.63
2025-03-19 2025-03-20 7402.15
2025-02-20 2025-02-20 391.77
2025-02-19 2025-02-19 8639.77
2024-12-17 2024-12-17 6170.02
2024-11-18 2024-11-18 6710.98
2024-10-16 2024-10-20 6442.40
2024-09-19 2024-09-25 1304.48
2024-09-18 2024-09-18 8138.48
2024-09-17 2024-09-17 324.23
2024-08-22 2024-09-05 56.60
2024-08-19 2024-08-21 7022.54
2024-07-26 2024-07-30 1.74
2024-07-16 2024-07-17 6971.83
2024-06-18 2024-06-19 8509.45
2024-05-16 2024-05-20 7620.76
2024-04-16 2024-04-17 9348.27
2024-03-18 2024-03-19 8648.47
2024-01-23 2024-02-18 20.20
2024-01-17 2024-01-18 299.77
2024-01-16 2024-01-16 7897.77
2023-12-18 2023-12-27 172.34
2023-11-16 2023-11-21 91.60
2023-10-25 2023-11-15 9.01
2023-10-18 2023-10-19 82.02
2023-10-17 2023-10-17 9387.02
2023-09-18 2023-09-20 33.78
2023-02-21 2023-02-21 48.80
2023-02-17 2023-02-20 623.63
2023-01-24 2023-01-25 7.14
2022-10-28 2022-11-03 65.06
2022-10-18 2022-10-19 34.19
2022-07-25 2022-07-25 59.08
2022-04-20 2022-04-20 76.18
2022-04-19 2022-04-19 297.83
2022-03-16 2022-03-20 9854.92
2022-02-17 2022-02-17 9476.00
2021-12-16 2021-12-16 8677.57
2021-12-06 2021-12-07 20.79
2021-11-16 2021-11-21 8911.54
2021-11-05 2021-11-15 19.40
2021-10-18 2021-10-19 4.79

Trinitronas - VMI tax arrears

As of 2026-10-13, the amount of overdue STI tax debt of the company Trinitronas is: 161,421 €

From To Overdue, €
2026-03-27 2026-10-13 161421.49
2026-03-20 2026-03-26 176900.76
2026-02-18 2026-03-11 161421.49
2026-02-07 2026-02-17 161194.04
2026-01-27 2026-02-06 154407.86
2026-01-23 2026-01-26 152079.55
2026-01-22 2026-01-22 84807.4
2025-12-19 2026-01-21 23982.4
2025-09-30 2025-12-18 23983.36
2025-08-05 2025-08-11 2.2
2025-07-24 2025-07-30 31.18
2025-07-06 2025-07-23 5.76
2025-07-05 2025-07-05 3.2
2025-07-04 2025-07-04 2378.0
2025-06-20 2025-06-26 38.36
2025-06-19 2025-06-19 4070.86
2025-05-29 2025-05-29 3403.0
2025-05-17 2025-05-19 4317.1
2025-05-08 2025-05-08 5.72
2025-05-07 2025-05-07 2069.0
2025-04-25 2025-04-25 17.83
2025-04-24 2025-04-24 3077.91
2025-04-02 2025-04-10 30.54
2025-03-31 2025-04-01 9.54
2025-03-07 2025-03-19 3.35
2025-03-05 2025-03-06 5017.65
2025-03-04 2025-03-04 5007.88
2025-02-25 2025-02-27 39.29
2025-02-21 2025-02-24 3719.29
2025-02-05 2025-02-05 12262.15
2025-01-17 2025-02-04 0.15
2025-01-09 2025-01-16 10.15
2024-12-19 2024-12-19 35.54
2024-12-18 2024-12-18 4082.24
2024-12-03 2024-12-04 7.6
2024-11-21 2024-11-27 36.65
2024-11-20 2024-11-20 3873.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.