Trithemius - 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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Financial data
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| Sales revenue | 60,950 | 32,841 | 57,627 | 34,112 | 54,903 | 60,308 | 36,799 | 2,000 |
| Profit before tax | 18,291 | -13,754 | 17,080 | -4,001 | 10,925 | 23,077 | - | -3,890 |
| Net profit | 17,114 | -13,754 | 14,812 | -4,001 | 10,577 | 21,749 | -48 | -3,890 |
| Equity | 32,104 | 18,350 | 33,162 | 26,661 | 13,327 | 24,499 | 9,451 | 1,201 |
| Liabilities | 13,390 | 18,763 | 18,953 | 9,314 | 17,716 | 23,110 | 23,824 | 2,288 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45,494 | 37,113 | 52,115 | 35,975 | 31,043 | 47,609 | 33,275 | 3,489 |
| Total assets | 45,494 | 37,113 | 52,115 | 35,975 | 31,043 | 47,609 | 33,275 | 3,489 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,300 | 9,146 | 3,885 |
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Financial indicators
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| Revenue change y/y | +30.9% | -46.1% | +75.5% | -40.8% | +60.9% | +9.8% | -39.0% | -94.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | -37.1% | 28.4% | -11.1% | 34.1% | 45.7% | -0.1% | -111.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.3% | -75.0% | 44.7% | -15.0% | 79.4% | 88.8% | -0.5% | -323.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | -41.9% | 25.7% | -11.7% | 19.3% | 36.1% | -0.1% | -194.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | -41.9% | 29.6% | -11.7% | 19.9% | 38.3% | - | -194.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.6 | 0.3 | 1.3 | 0.9 | 2.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,246 | 16,421 | 28,814 | 17,056 | 47,058 | 60,308 | 36,799 | 2,000 |
Sales revenue
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Trithemius - Social security debts
The amount of overdue SODRA debt for the company Trithemius as of the last working day is: 240 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 239.97 |
| 2026-09-01 | 2026-09-02 | 239.97 |
| 2026-08-26 | 2026-08-31 | 159.49 |
| 2026-08-23 | 2026-08-23 | 159.49 |
| 2026-08-19 | 2026-08-19 | 159.49 |
| 2026-08-16 | 2026-08-17 | 159.49 |
| 2026-08-01 | 2026-08-14 | 159.49 |
| 2026-07-01 | 2026-07-31 | 79.01 |
| 2026-04-01 | 2026-04-30 | 239.97 |
| 2026-03-03 | 2026-03-31 | 159.49 |
| 2026-02-03 | 2026-03-02 | 79.01 |
| 2025-12-02 | 2025-12-31 | 70.98 |
| 2025-10-01 | 2025-10-31 | 190.18 |
| 2025-09-23 | 2025-09-30 | 117.73 |
Trithemius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 8.25 |
| 2026-05-28 | 2026-05-30 | 7.99 |
| 2026-02-28 | 2026-03-11 | 10.18 |
| 2026-02-18 | 2026-02-27 | 7.97 |
| 2025-06-19 | 2025-06-19 | 7.97 |
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.
Trithemius, MB (code 303323093) is a small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, revenue fell to €2.0K from €36.8K in 2024 and €60.3K in 2023, showing a very sharp contraction in business activity. The company recorded a net loss of €3.9K in 2025, after a near break-even result in 2024 and a net profit of €21.7K in 2023. Profitability weakened markedly as the revenue base became very small. Balance sheet size also contracted, with total assets declining to €3.5K at year-end 2025 from €33.3K in 2024 and €47.6K in 2023. Equity fell to €1.2K, while liabilities stood at €2.3K. The equity ratio was 34.4%, debt-to-equity 1.91, and asset turnover 0.57x. Revenue per employee was €2.0K and profit per employee was -€3.9K, indicating weak productivity in 2025.