Trinelitas, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Trinelitas - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 337,882 540,789 502,211 472,832 644,872 1,183,767 1,734,883 2,083,784
Profit before tax - - 3,745 6,201 15,752 28,995 30,669 52,527
Net profit 8,484 61,266 3,172 5,269 13,389 24,646 26,069 44,123
Equity 28,149 77,215 89,280 94,549 107,938 132,584 203,803 284,765
Liabilities 107,304 100,431 156,347 159,226 123,926 183,394 285,894 325,454
Non-current assets 78,814 75,341 69,217 117,815 166,283 191,703 190,543 172,249
Current assets 56,221 102,091 175,580 133,933 65,581 121,466 296,124 437,970
Total assets 135,035 177,432 244,797 251,748 231,864 313,169 486,667 610,219
Taxes paid
Social insurance contributions - - - - - 68,310 97,564 118,051
Financial indicators
Revenue change y/y -7.2% +60.1% -7.1% -5.8% +36.4% +83.6% +46.6% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 34.5% 1.3% 2.1% 5.8% 7.9% 5.4% 7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.1% 79.3% 3.6% 5.6% 12.4% 18.6% 12.8% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 11.3% 0.6% 1.1% 2.1% 2.1% 1.5% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.7% 1.3% 2.4% 2.4% 1.8% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 1.3 1.8 1.7 1.1 1.4 1.4 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,756 35,269 29,398 30,505 35,016 43,979 60,873 56,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Trinelitas - Social security debts

From To Debt, €
2025-11-18 2025-11-27 894.93
2025-06-17 2025-06-19 19.96
2024-09-17 2024-09-18 86.14
2023-12-18 2024-01-03 0.51
2023-10-20 2023-11-13 14.70
2023-10-17 2023-10-19 533.69
2023-09-18 2023-09-20 148.81
2023-07-18 2023-07-27 41.42
2023-05-04 2023-05-10 30.68
2023-04-18 2023-04-19 30.68
2022-07-25 2022-08-10 0.06
2022-03-16 2022-03-21 20.35
2022-01-31 2022-02-08 0.71
2021-12-16 2021-12-21 9.20

Trinelitas - VMI tax arrears

From To Overdue, €
2026-05-26 2026-05-26 140.12
2026-02-21 2026-02-21 2879.43
2026-02-16 2026-02-20 2222.37
2025-06-17 2025-06-17 550.33

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.
Trinelitas, UAB (code 303003990) is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €2.08M and net profit of €44.1K, with a net profit margin of 2.1%. Profit before tax reached €52.5K. The 2025 result continues a clear upward trajectory: revenue increased from €1.18M in 2023 to €1.73M in 2024 and then to €2.08M in 2025, while net profit moved from €24.6K to €26.1K and then to €44.1K. The balance sheet also expanded over the period, with total assets rising to €610.2K in 2025 from €313.2K in 2023. At year-end 2025, equity stood at €284.8K and liabilities at €325.5K. Key ratios for 2025 show ROE of 15.5%, ROA of 7.2%, debt-to-equity of 1.14, and asset turnover of 3.41x. Revenue per employee was €57.9K, indicating the scale of operations.