TRIMB - 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 | 562,267 | 674,630 | 1,070,983 | 1,563,181 | 1,951,020 | 1,706,461 | 2,674,599 | 3,578,251 |
| Profit before tax | -98,590 | -75,825 | 90,849 | 45,639 | -55,023 | 154,463 | 36,592 | -91,815 |
| Net profit | -98,590 | -75,825 | 86,045 | 43,313 | -55,023 | 147,552 | 31,966 | -90,820 |
| Equity | -192,343 | -268,168 | -182,123 | -138,810 | -193,833 | 538,450 | 570,416 | 480,596 |
| Liabilities | 281,078 | 465,676 | 731,023 | 714,588 | 1,010,694 | 268,850 | 553,896 | 540,687 |
| Non-current assets | 369 | 176 | 1 | 0 | 0 | 0 | 52,919 | 141,057 |
| Current assets | 88,366 | 377,306 | 543,623 | 824,832 | 982,766 | 903,038 | 1,060,506 | 1,267,877 |
| Total assets | 88,735 | 377,482 | 543,624 | 824,832 | 982,766 | 903,038 | 1,113,425 | 1,408,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,576 | 83,428 | 227,502 |
| Social insurance contributions | - | - | - | - | - | 27,050 | 130,184 | 249,690 |
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Financial indicators
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| Revenue change y/y | -6.5% | +20.0% | +58.8% | +46.0% | +24.8% | -12.5% | +56.7% | +33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -111.1% | -20.1% | 15.8% | 5.3% | -5.6% | 16.3% | 2.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 27.4% | 5.6% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | -11.2% | 8.0% | 2.8% | -2.8% | 8.6% | 1.2% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | -11.2% | 8.5% | 2.9% | -2.8% | 9.1% | 1.4% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.5 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 182,359 | 165,217 | 257,034 | 390,795 | 477,805 | 417,912 | 163,751 | 112,112 |
Sales revenue
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TRIMB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-19 | 2025-05-26 | 10.60 |
| 2024-11-18 | 2024-11-21 | 27.06 |
| 2024-08-20 | 2024-08-22 | 11957.87 |
| 2024-08-19 | 2024-08-19 | 11771.09 |
| 2024-07-24 | 2024-07-25 | 19.03 |
| 2024-06-18 | 2024-06-20 | 8774.26 |
| 2024-05-16 | 2024-05-16 | 12504.36 |
| 2024-04-16 | 2024-04-18 | 1333.17 |
| 2023-02-17 | 2023-03-21 | 3.57 |
| 2023-02-06 | 2023-02-14 | 0.35 |
| 2023-01-17 | 2023-02-03 | 0.35 |
| 2022-12-16 | 2023-01-15 | 0.37 |
| 2022-11-21 | 2022-12-14 | 0.39 |
| 2022-11-17 | 2022-11-18 | 0.39 |
| 2022-10-18 | 2022-11-14 | 0.40 |
| 2022-09-16 | 2022-10-13 | 0.42 |
| 2022-08-23 | 2022-09-14 | 0.44 |
| 2022-07-25 | 2022-08-02 | 0.46 |
| 2022-06-16 | 2022-06-19 | 63.59 |
| 2022-05-17 | 2022-06-02 | 1.11 |
| 2022-04-28 | 2022-05-12 | 1.11 |
| 2021-12-16 | 2022-01-02 | 2.08 |
TRIMB - 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.
TRIMB, UAB (code 303208187) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In the latest financial year 2025, the company generated revenue of €3.58M, up 33.8% year on year and 109.7% over two years, showing strong top-line expansion. However, profitability weakened materially: net profit fell to a loss of €90.8K in 2025, compared with a profit of €32.0K in 2024 and €147.6K in 2023. The 2025 net profit margin was -2.5%, after 1.2% in 2024 and 8.6% in 2023. The balance sheet also expanded, with total assets increasing to €1.41M, equity to €480.6K and liabilities to €540.7K. The equity ratio stood at 34.1% and debt-to-equity at 1.13. Asset turnover was 2.54x, indicating efficient use of assets in revenue generation. Revenue per employee was €115.4K, while profit per employee was -€2.9K, reflecting the weaker earnings outcome in 2025.