Tritrip - 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 | 1,355 | 3,060 | 11,075 | 7,233 | 5,400 | 9,990 | 41,108 | 32,037 |
| Profit before tax | 194 | -135 | 4,529 | 3,699 | 42 | 0 | -6,499 | -319 |
| Net profit | 185 | -135 | 4,529 | 3,699 | 42 | 0 | -6,499 | -319 |
| Equity | -5,448 | -5,583 | -1,065 | 2,412 | 2,268 | 2,551 | 2,543 | 2,224 |
| Liabilities | - | - | - | - | 14 | 11,310 | 16,488 | 14,807 |
| Non-current assets | 0 | 1,985 | 3,823 | 395 | 117 | 6,003 | 6,840 | 16,421 |
| Current assets | 38 | 1,631 | 1,378 | 2,489 | 2,165 | 7,858 | 12,191 | 610 |
| Total assets | 38 | 3,616 | 5,201 | 2,884 | 2,282 | 13,861 | 19,031 | 17,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | 25 | - |
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Financial indicators
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| Revenue change y/y | -73.2% | +125.8% | +261.9% | -34.7% | -25.3% | +85.0% | +311.5% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 486.8% | -3.7% | 87.1% | 128.3% | 1.8% | 0.0% | -34.1% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 153.4% | 1.9% | 0.0% | -255.6% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | -4.4% | 40.9% | 51.1% | 0.8% | 0.0% | -15.8% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | -4.4% | 40.9% | 51.1% | 0.8% | 0.0% | -15.8% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 4.4 | 6.5 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tritrip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 127.59 |
| 2024-10-01 | 2024-11-03 | 63.09 |
Tritrip - 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.
Tritrip, MB (code 303019546) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €32.0K, down 22.1% year on year from €41.1K in 2024, but still well above the €10.0K recorded in 2023, indicating strong two-year top-line growth. Profitability improved materially in 2025: net loss narrowed to €319 from a €6.5K loss in 2024, bringing the net profit margin to -1.0% from -15.8% a year earlier. The balance sheet remained small, with total assets of €17.0K, equity of €2.2K and liabilities of €14.8K at the end of 2025. Equity represented 13.1% of assets, while debt-to-equity stood at 6.66, showing a leveraged capital structure. Asset turnover was 1.88x, suggesting relatively efficient use of assets in generating revenue. Over the 2023-2025 period, revenue expanded sharply overall, while losses were reduced significantly in the latest year.