Trifolium - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
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 | 12,598 | 19,750 | 64,209 | 7,499 | 0 | - | - |
| Profit before tax | -13,019 | - | - | - | - | - | - |
| Net profit | -13,019 | -7,161 | 26,082 | 5,206 | -265 | -218 | 0 |
| Equity | -7,100 | -14,261 | 11,820 | 17,027 | 16,763 | 16,546 | 16,546 |
| Liabilities | 9,682 | 16,085 | 31,253 | 39 | 182 | 399 | 0 |
| Non-current assets | 3 | 886 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 2,579 | 938 | 43,071 | 17,064 | 16,943 | 16,943 | 16,544 |
| Total assets | 2,582 | 1,824 | 43,073 | 17,066 | 16,945 | 16,945 | 16,546 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -72.0% | +56.8% | +225.1% | -88.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -504.2% | -392.6% | 60.6% | 30.5% | -1.6% | -1.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 220.7% | 30.6% | -1.6% | -1.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.3% | -36.3% | 40.6% | 69.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,872 | 19,750 | 64,209 | 7,499 | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trifolium - Social security debts
The amount of overdue SODRA debt for the company Trifolium as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-05-03 | 2026-08-14 | 0.05 |
| 2025-09-07 | 2026-04-30 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-06-11 | 2025-08-29 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-04 | 2025-06-04 | 0.05 |
| 2025-01-02 | 2025-04-30 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-01-15 | 2024-12-20 | 0.05 |
| 2023-05-02 | 2024-01-11 | 0.05 |
| 2023-02-06 | 2023-04-28 | 0.05 |
| 2022-11-21 | 2023-02-03 | 0.05 |
| 2022-01-31 | 2022-11-18 | 0.05 |
| 2021-11-05 | 2021-12-19 | 2.64 |
| 2021-09-16 | 2021-11-04 | 2.51 |
Trifolium - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.