Premium trinkeles - 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 | 12,138 | 21,191 | 7,192 | 19,523 | 41,947 | 47,338 | 75,336 | 14,983 |
| Profit before tax | 8,500 | 254 | 36 | 88 | 4,734 | - | -10,040 | 567 |
| Net profit | 8,075 | 241 | 34 | 84 | 4,497 | 7,713 | -10,040 | 567 |
| Equity | 16,736 | 16,977 | 16,459 | 17,092 | 21,041 | 28,755 | 18,716 | 19,925 |
| Liabilities | - | - | - | - | 22,978 | 23,490 | 23,163 | 17,360 |
| Non-current assets | 0 | 0 | 0 | 44,062 | 0 | 0 | 0 | 0 |
| Current assets | 18,131 | 31,779 | 35,659 | 0 | 44,019 | 52,245 | 41,879 | 37,285 |
| Total assets | 18,131 | 31,779 | 35,659 | 44,062 | 44,019 | 52,245 | 41,879 | 37,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267 | 5,149 | 2,515 |
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Financial indicators
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| Revenue change y/y | +45.2% | +74.6% | -66.1% | +171.5% | +114.9% | +12.9% | +59.1% | -80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.5% | 0.8% | 0.1% | 0.2% | 10.2% | 14.8% | -24.0% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 1.4% | 0.2% | 0.5% | 21.4% | 26.8% | -53.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% | 1.1% | 0.5% | 0.4% | 10.7% | 16.3% | -13.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 70.0% | 1.2% | 0.5% | 0.5% | 11.3% | - | -13.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.8 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 47,338 | 75,336 | 14,983 |
Sales revenue
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Premium trinkeles - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 53.86 |
| 2025-10-23 | 2025-11-11 | 49.34 |
| 2025-10-17 | 2025-10-22 | 47.70 |
| 2025-10-16 | 2025-10-16 | 136.30 |
| 2025-09-16 | 2025-10-15 | 48.24 |
| 2025-09-07 | 2025-09-11 | 48.78 |
| 2025-08-31 | 2025-09-03 | 48.78 |
| 2025-08-19 | 2025-08-29 | 48.78 |
| 2025-07-24 | 2025-08-05 | 49.41 |
| 2025-07-16 | 2025-07-23 | 47.79 |
| 2025-06-17 | 2025-06-30 | 48.34 |
| 2025-06-08 | 2025-06-09 | 48.35 |
| 2025-05-16 | 2025-06-04 | 48.35 |
| 2025-05-04 | 2025-05-15 | 48.36 |
| 2025-04-16 | 2025-04-30 | 48.36 |
Premium trinkeles - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-07-25 | 0.04 |
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.
Premium trinkeles, MB (code 304233859) is a Lithuanian small partnership operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €15.0K and net profit of €567, resulting in a profit margin of 3.8%. Performance weakened sharply compared with 2024, when revenue reached €75.3K and the company posted a net loss of €10.0K, after a profitable 2023 year with €47.3K in revenue and €7.7K net profit. This shows a volatile three-year trajectory, with strong growth in 2024 followed by a pronounced decline in 2025. At the end of 2025, total assets stood at €37.3K, equity at €19.9K and liabilities at €17.4K. The equity ratio was 53.4% and debt-to-equity was 0.87, indicating a moderate balance sheet structure. Return on equity was 2.9%, return on assets 1.5%, and asset turnover 0.40x. Revenue per employee was €15.0K and profit per employee was €567 in 2025.