Trimatis - Company finances
|
EUR
|
2020
From: 2020-07-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 67,484 | 166,533 | 180,840 | 234,155 | 240,631 | 258,798 |
| Profit before tax | 23,987 | 47,781 | 15,025 | 16,213 | 12,200 | 6,251 |
| Net profit | 22,751 | 45,316 | 13,934 | 14,813 | 11,424 | 5,715 |
| Equity | 28,751 | 74,064 | 87,999 | 102,813 | 114,236 | 103,951 |
| Liabilities | 60,708 | 60,029 | 69,282 | 69,687 | 42,389 | 49,330 |
| Non-current assets | 23,037 | 45,911 | 73,742 | 71,056 | 47,833 | 28,027 |
| Current assets | 65,974 | 87,770 | 83,033 | 100,891 | 108,239 | 124,644 |
| Total assets | 89,011 | 133,681 | 156,775 | 171,947 | 156,072 | 152,671 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 64,356 | 69,691 | 70,870 |
| Social insurance contributions | - | - | - | 27,941 | 30,373 | 34,277 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +146.8% | +8.6% | +29.5% | +2.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 33.9% | 8.9% | 8.6% | 7.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.1% | 61.2% | 15.8% | 14.4% | 10.0% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 27.2% | 7.7% | 6.3% | 4.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 28.7% | 8.3% | 6.9% | 5.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,281 | 39,968 | 37,415 | 35,568 | 36,552 | 36,536 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trimatis - Social security debts
The company had no debts to Sodra
Trimatis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 4100.62 |
| 2025-07-01 | 2025-07-20 | 645.82 |
| 2025-06-28 | 2025-06-30 | 643.44 |
| 2025-06-19 | 2025-06-25 | 643.44 |
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.
Trimatis, UAB (code 304411105) is a Private Limited Liability Company engaged in geodesic activities. In financial year 2025, the company generated revenue of €258.8K and net profit of €5.7K, with a profit margin of 2.2%. Revenue increased by 7.5% year on year and by 10.5% over two years, showing steady top-line growth. However, profitability weakened over the same period: net profit declined from €14.8K in 2023 to €11.4K in 2024 and €5.7K in 2025, while the margin fell from 6.3% to 4.7% and then to 2.2%. At year-end 2025, total assets stood at €152.7K, equity at €104.0K, and liabilities at €49.3K. The equity ratio was 68.1%, debt-to-equity was 0.47, ROE was 5.5%, ROA was 3.7%, and asset turnover was 1.70x. Revenue per employee was €37.0K and profit per employee was €816, indicating modest profitability relative to turnover.