Trejos girnos - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 5,153,646 | 5,392,926 | 5,396,358 | 5,744,300 | 6,755,001 | 7,545,496 | 7,714,062 | 8,178,830 |
| Profit before tax | 26,358 | 101,634 | 154,544 | 80,734 | 102,147 | 165,712 | 149,657 | 402,052 |
| Net profit | 21,773 | 85,665 | 131,172 | 68,294 | 85,118 | 140,482 | 131,401 | 434,519 |
| Equity | 820,444 | 906,109 | 1,037,281 | 1,105,575 | 1,190,693 | 1,331,175 | 992,608 | 782,230 |
| Liabilities | 581,944 | 434,741 | 351,811 | 398,363 | 408,869 | 870,459 | 2,871,981 | 1,342,322 |
| Non-current assets | 737,174 | 737,278 | 739,580 | 752,628 | 661,334 | 636,638 | 2,951,395 | 598,441 |
| Current assets | 705,613 | 647,936 | 697,593 | 802,538 | 976,032 | 1,592,212 | 985,032 | 1,570,597 |
| Total assets | 1,442,787 | 1,385,214 | 1,437,173 | 1,555,166 | 1,637,366 | 2,228,850 | 3,936,427 | 2,169,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 889,532 | 990,643 | 1,198,528 |
| Social insurance contributions | - | - | - | - | - | 386,130 | 439,091 | 371,953 |
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Financial indicators
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| Revenue change y/y | +4.2% | +4.6% | +0.1% | +6.4% | +17.6% | +11.7% | +2.2% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 6.2% | 9.1% | 4.4% | 5.2% | 6.3% | 3.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 9.5% | 12.6% | 6.2% | 7.1% | 10.6% | 13.2% | 55.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.6% | 2.4% | 1.2% | 1.3% | 1.9% | 1.7% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.9% | 2.9% | 1.4% | 1.5% | 2.2% | 1.9% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.4 | 0.3 | 0.7 | 2.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,534 | 46,358 | 49,813 | 54,795 | 66,497 | 73,080 | 72,546 | 90,624 |
Sales revenue
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Trejos girnos - Social security debts
The amount of overdue SODRA debt for the company Trejos girnos as of the last working day is: 5,361 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5361.24 |
| 2026-09-14 | 2026-09-14 | 8194.31 |
| 2026-09-11 | 2026-09-13 | 8216.02 |
| 2026-09-05 | 2026-09-10 | 8462.44 |
| 2026-08-26 | 2026-09-02 | 8462.44 |
| 2026-08-23 | 2026-08-23 | 8462.44 |
| 2026-08-19 | 2026-08-19 | 8462.37 |
| 2026-08-17 | 2026-08-17 | 8462.37 |
| 2026-08-16 | 2026-08-16 | 10963.67 |
| 2026-08-14 | 2026-08-14 | 10963.67 |
| 2026-08-04 | 2026-08-13 | 10990.80 |
| 2026-08-01 | 2026-08-03 | 11072.60 |
| 2026-07-26 | 2026-07-31 | 11290.76 |
| 2026-07-23 | 2026-07-25 | 11244.98 |
| 2026-07-21 | 2026-07-22 | 11237.56 |
| 2026-07-19 | 2026-07-20 | 11283.34 |
| 2026-07-16 | 2026-07-17 | 11283.34 |
| 2026-07-09 | 2026-07-14 | 13493.52 |
| 2026-06-15 | 2026-07-08 | 13505.52 |
| 2026-06-11 | 2026-06-14 | 16006.82 |
| 2026-05-17 | 2026-06-08 | 16354.04 |
| 2026-05-11 | 2026-05-14 | 18855.35 |
| 2026-05-03 | 2026-05-10 | 18857.13 |
| 2026-04-27 | 2026-04-29 | 19461.67 |
| 2026-04-26 | 2026-04-26 | 19114.45 |
| 2026-04-24 | 2026-04-25 | 19204.35 |
| 2026-04-21 | 2026-04-23 | 18857.13 |
| 2026-04-20 | 2026-04-20 | 19114.45 |
| 2026-04-07 | 2026-04-14 | 21615.76 |
| 2026-03-29 | 2026-04-06 | 22346.38 |
| 2026-03-17 | 2026-03-27 | 22346.38 |
| 2026-03-15 | 2026-03-15 | 25013.04 |
| 2026-02-18 | 2026-03-11 | 25013.04 |
| 2026-02-12 | 2026-02-16 | 25013.04 |
| 2026-02-03 | 2026-02-11 | 25013.04 |
| 2026-01-16 | 2026-02-02 | 25027.85 |
| 2025-08-28 | 2025-08-29 | 28480.76 |
| 2025-08-19 | 2025-08-19 | 28480.76 |
Trejos girnos - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Trejos girnos is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 7.44 |
| 2026-09-01 | 2026-09-02 | 76.98 |
| 2026-08-30 | 2026-08-31 | 30097.0 |
| 2026-08-14 | 2026-08-19 | 7.44 |
| 2026-05-13 | 2026-05-14 | 5.16 |
| 2026-05-08 | 2026-05-12 | 1.22 |
| 2026-04-30 | 2026-04-30 | 17.29 |
| 2026-04-11 | 2026-04-15 | 1.22 |
| 2026-04-03 | 2026-04-10 | 1.23 |
| 2026-03-11 | 2026-03-16 | 1.23 |
| 2025-02-27 | 2025-02-27 | 7.35 |
| 2025-01-17 | 2025-01-22 | 0.21 |
| 2025-01-08 | 2025-01-16 | 31.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.