TRIMAS - 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 | 202,100 | 42,500 | 38,266 | 228,993 | 239,115 | 370,058 | 280,965 | 290,546 |
| Profit before tax | - | - | - | - | - | - | 187,160 | 213,326 |
| Net profit | -4,976 | -6,135 | -17,263 | 208,513 | 167,550 | 256,184 | 177,802 | 200,526 |
| Equity | 107,545 | 101,410 | 84,147 | 292,660 | 460,210 | 716,394 | 894,196 | 1,094,721 |
| Liabilities | 187 | 830 | 6,225 | 46,764 | 10,188 | 43,372 | 11,493 | 8,187 |
| Non-current assets | 4,116 | 80 | 360 | 7,079 | 43,347 | 39,736 | 200,579 | 202,187 |
| Current assets | 103,616 | 102,160 | 90,012 | 332,345 | 427,051 | 720,030 | 705,110 | 900,721 |
| Total assets | 107,732 | 102,240 | 90,372 | 339,424 | 470,398 | 759,766 | 905,689 | 1,102,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,875 | 73,681 | 90,215 |
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Financial indicators
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| Revenue change y/y | -48.5% | -79.0% | -10.0% | +498.4% | +4.4% | +54.8% | -24.1% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -6.0% | -19.1% | 61.4% | 35.6% | 33.7% | 19.6% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | -6.0% | -20.5% | 71.2% | 36.4% | 35.8% | 19.9% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -14.4% | -45.1% | 91.1% | 70.1% | 69.2% | 63.3% | 69.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 66.6% | 73.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,100 | 42,500 | 38,266 | 228,993 | 102,479 | 185,029 | 108,762 | 139,464 |
Sales revenue
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TRIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 1.94 |
| 2025-02-10 | 2025-02-10 | 1.95 |
| 2025-01-22 | 2025-02-02 | 1.95 |
| 2024-10-25 | 2024-11-05 | 1.17 |
| 2024-10-24 | 2024-10-24 | 673.87 |
| 2024-10-16 | 2024-10-23 | 672.70 |
| 2024-08-22 | 2024-09-05 | 0.58 |
| 2024-08-19 | 2024-08-21 | 675.42 |
| 2024-07-16 | 2024-08-18 | 0.58 |
| 2024-06-18 | 2024-07-07 | 0.58 |
| 2024-05-16 | 2024-06-09 | 0.58 |
| 2024-04-16 | 2024-05-07 | 0.58 |
| 2024-03-18 | 2024-04-03 | 0.59 |
| 2024-02-19 | 2024-03-11 | 0.59 |
| 2024-01-23 | 2024-02-07 | 0.59 |
| 2023-06-16 | 2023-07-06 | 0.76 |
| 2023-05-16 | 2023-06-11 | 0.77 |
| 2023-05-02 | 2023-05-10 | 0.77 |
| 2023-04-26 | 2023-04-28 | 0.77 |
| 2023-03-16 | 2023-03-19 | 650.96 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-10-28 | 2022-11-07 | 0.14 |
| 2022-10-18 | 2022-10-27 | 0.02 |
| 2022-09-16 | 2022-10-10 | 0.01 |
| 2022-08-23 | 2022-08-29 | 29.44 |
| 2021-11-16 | 2021-11-17 | 17.39 |
| 2021-09-16 | 2021-10-05 | 0.08 |
TRIMAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TRIMAS, UAB (code 300569054) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €290.5K and net profit reached €200.5K, resulting in a profit margin of 69.0%. Revenue increased by 3.4% year on year, while the 2-year change remained negative at -21.5% compared with 2023. The company’s profitability stayed strong across the period: net profit was €256.2K in 2023, €177.8K in 2024, and €200.5K in 2025. Total assets rose from €759.8K in 2023 to €905.7K in 2024 and €1.10M in 2025, supported by equity growth from €716.4K to €894.2K and then €1.09M. Liabilities remained very low, decreasing from €43.4K in 2023 to €8.2K in 2025, with an equity ratio of 99.3% and debt-to-equity of 0.01. Return on equity was 18.3% and return on assets 18.2% in 2025. Revenue per employee was €145.3K and profit per employee €100.3K.