TRIMATE - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,287 | 54,260 | 89,167 | 166,255 | 227,317 | 242,507 | 170,493 | 132,376 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,487 | 13,774 | 10,880 | 25,873 | 51,329 | 57,287 | -21,953 | -22,505 |
| Equity | 5,774 | 19,548 | 30,549 | 56,192 | 107,520 | 181,411 | 131,967 | 20,656 |
| Liabilities | 33,218 | 55,095 | 54,003 | 129,049 | 137,642 | 63,432 | 60,687 | 125,763 |
| Non-current assets | 0 | 32,564 | 30,484 | 79,588 | 129,308 | 86,131 | 56,938 | 34,608 |
| Current assets | 38,991 | 42,074 | 54,054 | 105,242 | 115,751 | 158,712 | 135,702 | 111,316 |
| Total assets | 38,991 | 74,638 | 84,538 | 184,830 | 245,059 | 244,843 | 192,640 | 145,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,092 | 29,196 | 6,766 |
| Social insurance contributions | - | - | - | - | - | 6,711 | - | - |
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Financial indicators
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| Revenue change y/y | +1.5% | +28.3% | +64.3% | +86.5% | +36.7% | +6.7% | -29.7% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 18.5% | 12.9% | 14.0% | 20.9% | 23.4% | -11.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 424.1% | 70.5% | 35.6% | 46.0% | 47.7% | 31.6% | -16.6% | -109.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | 25.4% | 12.2% | 15.6% | 22.6% | 23.6% | -12.9% | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 2.8 | 1.8 | 2.3 | 1.3 | 0.3 | 0.5 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,144 | 32,555 | 44,584 | 83,128 | 90,927 | 70,977 | 56,831 | 51,243 |
Sales revenue
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TRIMATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 941.80 |
| 2025-03-18 | 2025-03-18 | 107.03 |
| 2025-01-16 | 2025-01-16 | 28.43 |
| 2024-03-18 | 2024-03-19 | 832.11 |
TRIMATE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-26 | 2025-10-06 | 0.14 |
| 2025-09-19 | 2025-09-25 | 72.0 |
| 2025-09-01 | 2025-09-18 | 71.64 |
| 2025-08-28 | 2025-08-31 | 71.52 |
| 2025-03-19 | 2025-03-19 | 48.41 |
| 2025-03-15 | 2025-03-18 | 48.45 |
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.
TRIMATE, UAB (code 302747623) is a Private Limited Liability Company engaged in the manufacture of bodies and coachwork for motor vehicles, and in trailer and semi-trailer production. In the latest financial year, 2025, the company generated revenue of €132.4K and recorded a net loss of €22.5K, corresponding to a negative profit margin of 17.0%. Revenue continued to decline after €170.5K in 2024 and €242.5K in 2023, showing a two-year drop of 45.4% and a year-on-year decrease of 22.4% in 2025. Profitability also weakened: the company was profitable in 2023, turned to a loss in 2024, and remained loss-making in 2025. Balance sheet indicators also deteriorated over the period. Total assets decreased to €145.9K in 2025 from €192.6K in 2024 and €244.8K in 2023, while equity fell sharply to €20.7K. Liabilities increased to €125.8K, resulting in a debt-to-equity ratio of 6.09 and an equity ratio of 14.2%. Revenue per employee stood at €66.2K, while profit per employee was negative, reflecting the weaker operating result in 2025.