TRINKVALDA - 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 | 298,706 | 291,473 | 315,650 | 348,043 | 359,628 | 138,464 | 225,164 | 241,921 |
| Profit before tax | 14,021 | 7,300 | -3,622 | 3,261 | 14,769 | -21,706 | 15,204 | 20,384 |
| Net profit | 13,318 | 6,923 | -3,622 | 3,113 | 12,483 | -21,706 | 15,204 | 19,146 |
| Equity | 63,590 | 70,513 | 66,891 | 70,004 | 84,010 | 50,780 | 65,983 | 85,129 |
| Liabilities | 63,481 | 67,454 | 60,158 | 32,880 | 50,721 | 20,366 | 42,386 | 42,498 |
| Non-current assets | 69,385 | 64,554 | 60,355 | 40,445 | 49,642 | 38,665 | 59,327 | 56,639 |
| Current assets | 57,518 | 73,209 | 66,560 | 62,274 | 85,020 | 32,062 | 48,059 | 70,244 |
| Total assets | 126,903 | 137,763 | 126,915 | 102,719 | 134,662 | 70,727 | 107,386 | 126,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,181 | - | - |
| Social insurance contributions | - | - | - | - | - | 18,595 | 22,914 | 21,998 |
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Financial indicators
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| Revenue change y/y | +0.5% | -2.4% | +8.3% | +10.3% | +3.3% | -61.5% | +62.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 5.0% | -2.9% | 3.0% | 9.3% | -30.7% | 14.2% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 9.8% | -5.4% | 4.4% | 14.9% | -42.7% | 23.0% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.4% | -1.1% | 0.9% | 3.5% | -15.7% | 6.8% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 2.5% | -1.1% | 0.9% | 4.1% | -15.7% | 6.8% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,190 | 25,718 | 31,830 | 37,290 | 41,899 | 24,800 | 42,888 | 43,329 |
Sales revenue
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TRINKVALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 136.12 |
| 2026-08-23 | 2026-08-23 | 2035.28 |
| 2026-08-19 | 2026-08-19 | 2035.28 |
| 2026-08-16 | 2026-08-17 | 12.77 |
| 2026-07-23 | 2026-08-14 | 12.77 |
| 2026-07-19 | 2026-07-22 | 1930.65 |
| 2026-07-16 | 2026-07-17 | 1930.65 |
| 2026-06-16 | 2026-06-24 | 1911.19 |
| 2026-05-17 | 2026-05-25 | 1555.80 |
| 2026-05-03 | 2026-05-14 | 12.80 |
| 2026-04-27 | 2026-04-29 | 12.80 |
| 2026-04-26 | 2026-04-26 | 205.00 |
| 2026-04-24 | 2026-04-25 | 217.80 |
| 2026-04-20 | 2026-04-23 | 1227.03 |
| 2026-03-27 | 2026-03-27 | 921.55 |
| 2026-03-17 | 2026-03-24 | 921.55 |
| 2026-02-18 | 2026-03-03 | 1176.17 |
| 2026-01-27 | 2026-02-01 | 1052.63 |
| 2026-01-21 | 2026-01-26 | 1448.43 |
| 2026-01-16 | 2026-01-20 | 1430.94 |
| 2025-12-16 | 2025-12-29 | 1448.35 |
| 2025-11-18 | 2025-11-30 | 1877.38 |
| 2025-10-27 | 2025-11-17 | 9.95 |
| 2025-10-26 | 2025-10-26 | 365.56 |
| 2025-10-24 | 2025-10-25 | 375.51 |
| 2025-10-23 | 2025-10-23 | 2040.84 |
| 2025-10-16 | 2025-10-22 | 2030.89 |
| 2025-09-24 | 2025-09-24 | 846.86 |
| 2025-09-16 | 2025-09-23 | 2117.79 |
| 2025-07-24 | 2025-07-31 | 18.03 |
| 2025-07-16 | 2025-07-23 | 1968.34 |
| 2025-06-26 | 2025-07-01 | 1716.90 |
| 2025-06-17 | 2025-06-25 | 1968.34 |
| 2025-05-23 | 2025-05-25 | 1894.74 |
| 2025-05-16 | 2025-05-22 | 2142.61 |
| 2025-05-04 | 2025-05-15 | 5.64 |
| 2025-04-30 | 2025-04-30 | 1664.46 |
| 2025-04-28 | 2025-04-29 | 5.64 |
| 2025-04-24 | 2025-04-27 | 1324.10 |
| 2025-04-16 | 2025-04-23 | 1664.46 |
| 2025-02-10 | 2025-02-10 | 1049.05 |
| 2025-01-28 | 2025-02-03 | 51.07 |
| 2025-01-24 | 2025-01-27 | 1049.05 |
| 2025-01-22 | 2025-01-23 | 1819.23 |
| 2025-01-16 | 2025-01-21 | 1817.83 |
| 2024-12-17 | 2024-12-20 | 628.80 |
| 2024-11-18 | 2024-11-19 | 665.44 |
| 2024-09-17 | 2024-09-24 | 1282.00 |
| 2024-06-18 | 2024-06-19 | 1820.95 |
| 2024-04-16 | 2024-04-16 | 1375.57 |
| 2024-03-18 | 2024-03-25 | 1054.66 |
| 2024-01-23 | 2024-02-06 | 8.73 |
| 2024-01-16 | 2024-01-22 | 1110.32 |
| 2023-11-16 | 2023-11-21 | 1838.20 |
| 2023-10-30 | 2023-11-15 | 22.27 |
| 2023-10-25 | 2023-10-25 | 22.27 |
| 2023-10-17 | 2023-10-24 | 1885.18 |
| 2023-09-18 | 2023-10-01 | 1885.18 |
| 2023-08-29 | 2023-09-03 | 1064.39 |
| 2023-08-17 | 2023-08-28 | 1885.18 |
| 2023-07-24 | 2023-07-25 | 1666.84 |
| 2023-07-18 | 2023-07-23 | 1656.62 |
| 2023-06-16 | 2023-06-25 | 1572.49 |
| 2023-05-16 | 2023-05-22 | 1643.87 |
| 2023-05-02 | 2023-05-03 | 214.44 |
| 2023-04-27 | 2023-04-28 | 214.44 |
| 2023-04-26 | 2023-04-26 | 260.55 |
| 2023-04-25 | 2023-04-25 | 264.67 |
| 2023-04-18 | 2023-04-24 | 260.55 |
| 2023-03-16 | 2023-03-21 | 1325.76 |
| 2023-02-21 | 2023-03-15 | 3.74 |
| 2023-02-17 | 2023-02-20 | 766.76 |
| 2023-02-06 | 2023-02-16 | 3.75 |
| 2023-01-23 | 2023-02-03 | 3.75 |
| 2022-11-21 | 2022-12-12 | 18.47 |
| 2022-11-17 | 2022-11-18 | 18.47 |
| 2022-10-31 | 2022-11-16 | 18.49 |
| 2022-10-18 | 2022-10-24 | 2077.23 |
| 2022-09-16 | 2022-09-29 | 2269.96 |
| 2022-07-26 | 2022-08-28 | 23.20 |
| 2022-07-25 | 2022-07-25 | 2187.60 |
| 2022-07-22 | 2022-07-24 | 2164.40 |
| 2022-07-18 | 2022-07-21 | 2392.16 |
| 2022-06-28 | 2022-07-04 | 884.88 |
| 2022-06-22 | 2022-06-27 | 891.21 |
| 2022-06-16 | 2022-06-21 | 2510.73 |
| 2022-05-27 | 2022-06-08 | 1867.16 |
| 2022-05-17 | 2022-05-26 | 2183.73 |
| 2022-03-16 | 2022-03-17 | 1446.84 |
| 2022-01-18 | 2022-01-18 | 1573.16 |
| 2021-12-28 | 2022-01-02 | 2603.95 |
| 2021-12-16 | 2021-12-27 | 2651.73 |
| 2021-10-18 | 2021-10-19 | 1005.86 |
TRINKVALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-26 | 886.29 |
| 2026-08-12 | 2026-08-12 | 881.01 |
| 2026-05-12 | 2026-05-18 | 67.33 |
| 2026-01-16 | 2026-01-22 | 240.58 |
| 2026-01-15 | 2026-01-15 | 244.69 |
| 2026-01-13 | 2026-01-14 | 243.85 |
| 2025-12-22 | 2025-12-23 | 0.72 |
| 2025-12-19 | 2025-12-21 | 7.44 |
| 2025-12-17 | 2025-12-18 | 952.97 |
| 2025-12-15 | 2025-12-16 | 946.25 |
| 2025-12-01 | 2025-12-14 | 10.4 |
| 2025-11-27 | 2025-11-30 | 10.56 |
| 2025-11-20 | 2025-11-26 | 860.91 |
| 2025-11-14 | 2025-11-19 | 1237.37 |
| 2025-09-12 | 2025-09-17 | 13.07 |
| 2025-06-10 | 2025-06-10 | 733.63 |
| 2025-01-10 | 2025-01-15 | 1894.31 |
| 2024-12-15 | 2024-12-17 | 656.55 |
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.
TRINKVALDA, UAB (code 301735707) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €241.9K, up 7.4% year on year and 74.7% compared with 2023. Net profit reached €19.1K, after €15.2K in 2024 and a net loss of €21.7K in 2023, showing a clear turnaround in profitability over the three-year period. The 2025 profit margin was 7.9%, compared with 6.8% in 2024 and -15.7% in 2023. The balance sheet also expanded: total assets increased to €126.9K in 2025 from €107.4K in 2024 and €70.7K in 2023. Equity strengthened to €85.1K, while liabilities were stable at €42.5K. Key ratios for 2025 indicate solid efficiency and capital structure, with ROE at 22.5%, ROA at 15.1%, debt-to-equity at 0.50, and asset turnover at 1.91x. Revenue per employee was €48.4K, with profit per employee of €3.8K.