Trinkelis - 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 | 2,474 | 3,064 | - | - | - | - | - | 24,975 |
| Profit before tax | -11,818 | -1,771 | -1,088 | -73 | -57 | -42 | -47 | 18,252 |
| Net profit | -11,818 | -1,771 | -1,088 | -73 | -57 | -42 | -47 | 17,157 |
| Equity | 14,929 | 10,158 | 4,364 | 4,291 | 4,234 | 4,194 | 4,147 | 11,892 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 2,731 |
| Non-current assets | 2,201 | 352 | 2 | 2 | 2 | 2 | 2 | 0 |
| Current assets | 12,752 | 9,999 | 4,362 | 4,289 | 4,232 | 4,192 | 4,145 | 14,623 |
| Total assets | 14,953 | 10,351 | 4,364 | 4,291 | 4,234 | 4,194 | 4,147 | 14,623 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 1,414 |
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Financial indicators
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| Revenue change y/y | -93.4% | +23.8% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.0% | -17.1% | -24.9% | -1.7% | -1.3% | -1.0% | -1.1% | 117.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.2% | -17.4% | -24.9% | -1.7% | -1.3% | -1.0% | -1.1% | 144.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -477.7% | -57.8% | - | - | - | - | - | 68.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -477.7% | -57.8% | - | - | - | - | - | 73.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,474 | - | - | - | - | - | - | - |
Sales revenue
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Trinkelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
Trinkelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-12-05 | 2.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.