Trimazgis - 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 | 134,809 | 145,942 | 162,603 | 338,374 | 510,034 | 798,433 | 153,715 | 1,011,774 |
| Profit before tax | 14,318 | 7,213 | 10,024 | 12,681 | 9,748 | 10,096 | 4,082 | 25,798 |
| Net profit | 13,604 | 6,756 | 9,493 | 10,590 | 8,004 | 7,885 | 3,964 | 21,512 |
| Equity | 50,314 | 56,690 | 66,182 | 76,772 | 84,776 | 85,011 | 88,975 | 139,173 |
| Liabilities | 3,295 | 12,220 | 34,227 | 188,346 | 143,837 | 269,264 | 80,146 | 45,002 |
| Non-current assets | 13,780 | 17,905 | 24,222 | 44,681 | 78,455 | 224,757 | 147,147 | 73,834 |
| Current assets | 39,581 | 50,798 | 76,032 | 219,684 | 149,783 | 128,647 | 51,274 | 132,109 |
| Total assets | 53,361 | 68,703 | 100,254 | 264,365 | 228,238 | 353,404 | 198,421 | 205,943 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,794 | 39,801 | 190,434 |
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Financial indicators
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| Revenue change y/y | +25.2% | +8.3% | +11.4% | +108.1% | +50.7% | +56.5% | -80.7% | +558.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 9.8% | 9.5% | 4.0% | 3.5% | 2.2% | 2.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 11.9% | 14.3% | 13.8% | 9.4% | 9.3% | 4.5% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 4.6% | 5.8% | 3.1% | 1.6% | 1.0% | 2.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 4.9% | 6.2% | 3.7% | 1.9% | 1.3% | 2.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 2.5 | 1.7 | 3.2 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,709 | 72,971 | 81,302 | 169,187 | 255,017 | 399,217 | 76,858 | 505,887 |
Sales revenue
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Trimazgis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-03 | 0.01 |
| 2024-09-17 | 2024-10-02 | 0.01 |
| 2024-01-16 | 2024-02-04 | 0.04 |
| 2023-12-18 | 2023-12-28 | 0.05 |
| 2023-07-18 | 2023-08-10 | 0.02 |
| 2023-06-16 | 2023-07-04 | 0.02 |
| 2023-05-16 | 2023-06-05 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-04 | 0.02 |
| 2023-02-17 | 2023-03-12 | 0.02 |
| 2023-02-06 | 2023-02-07 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2023-01-05 | 0.02 |
| 2022-11-21 | 2022-12-04 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-06 | 0.02 |
| 2022-08-23 | 2022-08-29 | 3.78 |
| 2021-12-16 | 2022-01-02 | 0.82 |
Trimazgis - 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.
Trimazgis, UAB (code 303208244) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €1.01M and net profit of €21.5K, with a profit margin of 2.1%. Revenue increased sharply year on year by 558.2% from €153.7K in 2024, while net profit also improved from €4.0K. Over the three-year period, revenue moved from €798.4K in 2023 to €153.7K in 2024 and then rebounded strongly in 2025 to above the 2023 level, indicating a volatile but improving operating trajectory. Equity rose to €139.2K in 2025 from €89.0K a year earlier, while liabilities declined to €45.0K from €80.1K. Total assets stood at €205.9K, with long-term assets of €73.8K and short-term assets of €132.1K. The company reported ROE of 15.5%, ROA of 10.4%, debt-to-equity of 0.32 and asset turnover of 4.91x. Revenue per employee was €505.9K, indicating strong productivity.