TRIMATĖS IDĖJOS - 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 | 62,325 | 87,786 | 71,550 | 95,631 | 117,978 | 103,634 | 230,776 | 265,109 |
| Profit before tax | 18,913 | 20,838 | 4,849 | 6,596 | 20,113 | 26,064 | 113,612 | 122,574 |
| Net profit | 17,778 | 19,532 | 4,462 | 5,895 | 18,890 | 24,436 | 107,529 | 114,935 |
| Equity | 17,923 | 27,455 | 31,917 | 8,812 | 22,702 | 29,138 | 114,667 | 169,602 |
| Liabilities | - | - | - | - | 49,484 | 44,673 | 30,162 | 52,608 |
| Non-current assets | 10,678 | 31,021 | 26,830 | 22,410 | 16,035 | 11,582 | 36,557 | 33,403 |
| Current assets | 11,535 | 24,995 | 44,584 | 28,218 | 56,151 | 62,229 | 108,272 | 188,807 |
| Total assets | 22,213 | 56,016 | 71,414 | 50,628 | 72,186 | 73,811 | 144,829 | 222,210 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,865 | 36,892 | 50,288 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +90.2% | +40.9% | -18.5% | +33.7% | +23.4% | -12.2% | +122.7% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.0% | 34.9% | 6.2% | 11.6% | 26.2% | 33.1% | 74.2% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 71.1% | 14.0% | 66.9% | 83.2% | 83.9% | 93.8% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 22.2% | 6.2% | 6.2% | 16.0% | 23.6% | 46.6% | 43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 23.7% | 6.8% | 6.9% | 17.0% | 25.2% | 49.2% | 46.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.2 | 1.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 95,631 | 117,978 | 103,634 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRIMATĖS IDĖJOS - Social security debts
The company had no debts to Sodra
TRIMATĖS IDĖJOS - 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.
TRIMATES IDEJOS, MB (code 303045815) is a Lithuanian small partnership operating in architectural activities. In 2025, the latest financial year, the company generated revenue of €265.1K and net profit of €114.9K, corresponding to a profit margin of 43.4%. Performance strengthened significantly over the last three years: revenue increased from €103.6K in 2023 to €230.8K in 2024 and then to €265.1K in 2025, while net profit rose from €24.4K to €107.5K and then to €114.9K. The latest year still showed growth, with revenue up 14.9% year on year and 155.8% above the 2023 level. The balance sheet also expanded, with total assets rising to €222.2K in 2025 from €73.8K in 2023. Equity increased to €169.6K, while liabilities stood at €52.6K. Key ratios indicate strong profitability and capitalisation: ROE was 67.8%, ROA 51.7%, equity ratio 76.3%, debt-to-equity 0.31, and asset turnover 1.19x. Revenue per employee was €265.1K and profit per employee €114.9K.