Trokinas, MB - financials and debts

Company age: 12 y. 11 mo.

Update

Trokinas - 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 15,256 10,776 52,721 252,936 240,725 20,469 104,542 112,826
Profit before tax 14,484 -7,388 -10,388 114,958 81,000 -82,263 29,234 49,911
Net profit 13,760 -7,388 -10,388 109,602 76,950 -82,263 29,234 49,911
Equity 18,210 2,582 -7,805 101,797 178,746 96,484 125,717 175,628
Liabilities - - - - 13,392 75,453 44,693 3,861
Non-current assets 0 0 0 0 2,536 170,543 170,044 168,505
Current assets 22,987 5,833 540 119,903 189,602 1,394 366 10,984
Total assets 22,987 5,833 540 119,903 192,138 171,937 170,410 179,489
Taxes paid
STI taxes - - - - - 13,757 6,518 7,446
Social insurance contributions - - - - - 15,275 1,224 -
Financial indicators
Revenue change y/y +117.3% -29.4% +389.2% +379.8% -4.8% -91.5% +410.7% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.9% -126.7% -1923.7% 91.4% 40.0% -47.8% 17.2% 27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.6% -286.1% - 107.7% 43.0% -85.3% 23.3% 28.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 90.2% -68.6% -19.7% 43.3% 32.0% -401.9% 28.0% 44.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 94.9% -68.6% -19.7% 45.4% 33.6% -401.9% 28.0% 44.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.8 0.4 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,694 10,908 36,134 38,516 5,226 34,847 48,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trokinas - Social security debts

From To Debt, €
2023-07-19 2023-07-20 130.96

Trokinas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Trokinas is: 85 €

From To Overdue, €
2026-09-02 2026-09-14 84.69
2026-08-31 2026-09-01 1.4
2026-08-05 2026-08-30 1.28
2026-07-01 2026-07-07 0.56
2026-06-30 2026-06-30 0.32
2026-06-02 2026-06-05 86.05
2026-05-06 2026-06-01 2.76
2026-04-03 2026-04-15 2.76
2026-03-08 2026-03-12 2.76
2026-01-09 2026-01-16 2.64
2025-12-10 2025-12-20 2.45
2025-10-03 2025-10-05 2.32
2025-10-02 2025-10-02 2.04
2025-09-05 2025-09-14 2.04
2025-08-06 2025-08-18 1.56
2025-07-09 2025-07-20 1.56
2025-06-04 2025-06-16 1.56
2025-05-03 2025-05-13 0.09
2025-04-02 2025-04-25 0.09
2025-03-05 2025-03-17 0.09
2025-02-04 2025-02-14 0.09
2025-01-07 2025-01-15 0.09
2024-12-03 2024-12-16 0.09
2024-11-05 2024-11-18 0.09
2024-10-04 2024-10-15 0.09

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.
Trokinas, MB (code 303174895) is a small partnership providing logistics service activities. In the latest financial year, 2025, the company generated €112.8K in revenue and €49.9K in net profit, with a profit margin of 44.2%. Revenue increased by 7.9% year on year and by 451.2% over two years, showing a clear upward trend after a much smaller base in 2023. The company moved from a net loss of €82.3K in 2023 to a net profit of €29.2K in 2024 and then to €49.9K in 2025. Balance sheet indicators remain very strong: total assets were €179.5K, equity €175.6K and liabilities only €3.9K. This resulted in an equity ratio of 97.8% and a debt-to-equity ratio of 0.02. Profitability and efficiency were also solid, with ROE at 28.4%, ROA at 27.8% and asset turnover at 0.63x. Revenue per employee was €56.4K, while profit per employee was €25.0K.