Tripmapas - Company finances
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EUR
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2018
From: 2018-03-22
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: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 106,148 | 191,705 | 558,276 | 861,184 | 1,116,029 | 1,365,127 | 1,433,601 | 1,515,733 |
| Profit before tax | - | 44,937 | 121,318 | 200,983 | 225,226 | 259,400 | 190,188 | 197,257 |
| Net profit | 16,853 | 42,675 | 103,120 | 170,836 | 191,018 | 219,824 | 149,139 | 158,150 |
| Equity | 16,853 | 59,528 | 162,648 | 215,837 | 406,855 | 430,254 | 579,393 | 737,579 |
| Liabilities | 9,052 | - | - | 32,147 | 42,796 | 109,585 | 170,551 | 151,980 |
| Non-current assets | 0 | 77,644 | 0 | 0 | 0 | 10,940 | 9,720 | 9,621 |
| Current assets | 25,905 | 0 | 212,484 | 247,984 | 449,651 | 528,899 | 740,224 | 879,938 |
| Total assets | 25,905 | 77,644 | 212,484 | 247,984 | 449,651 | 539,839 | 749,944 | 889,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,814 | 15,897 | 127,312 |
| Social insurance contributions | - | - | - | - | - | 20,318 | 21,227 | 22,748 |
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Financial indicators
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| Revenue change y/y | - | +80.6% | +191.2% | +54.3% | +29.6% | +22.3% | +5.0% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 55.0% | 48.5% | 68.9% | 42.5% | 40.7% | 19.9% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.7% | 63.4% | 79.2% | 46.9% | 51.1% | 25.7% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 22.3% | 18.5% | 19.8% | 17.1% | 16.1% | 10.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.4% | 21.7% | 23.3% | 20.2% | 19.0% | 13.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,148 | 135,318 | 159,507 | 164,035 | 202,914 | 248,205 | 273,067 | 288,711 |
Sales revenue
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Tripmapas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 72.41 |
| 2025-11-01 | 2025-11-02 | 72.41 |
| 2025-03-18 | 2025-03-20 | 7.96 |
| 2025-03-04 | 2025-03-09 | 7.96 |
| 2025-03-01 | 2025-03-02 | 7.96 |
| 2025-02-18 | 2025-02-25 | 7.96 |
| 2025-02-01 | 2025-02-04 | 7.96 |
| 2025-01-22 | 2025-01-26 | 7.96 |
| 2024-12-27 | 2024-12-29 | 2041.70 |
| 2024-12-22 | 2024-12-26 | 2106.20 |
| 2024-12-17 | 2024-12-20 | 2106.20 |
| 2024-12-03 | 2024-12-16 | 0.81 |
| 2024-11-18 | 2024-11-25 | 0.81 |
| 2024-11-04 | 2024-11-04 | 0.83 |
| 2024-10-24 | 2024-10-27 | 0.83 |
| 2024-08-26 | 2024-08-26 | 119.97 |
| 2024-08-19 | 2024-08-25 | 184.47 |
| 2024-08-01 | 2024-08-04 | 39.40 |
| 2024-07-24 | 2024-07-30 | 39.40 |
| 2024-07-16 | 2024-07-23 | 38.86 |
| 2024-07-02 | 2024-07-02 | 50.12 |
| 2024-06-20 | 2024-06-25 | 50.12 |
| 2024-06-18 | 2024-06-19 | 274.17 |
| 2024-06-03 | 2024-06-04 | 274.17 |
| 2024-05-27 | 2024-06-02 | 209.67 |
| 2024-05-16 | 2024-05-26 | 274.17 |
| 2022-04-01 | 2022-04-03 | 525.26 |
| 2022-03-16 | 2022-03-31 | 474.31 |
Tripmapas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tripmapas, MB (company code 304802545) is a Small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €158.2K, with a profit margin of 10.4%. Revenue increased by 5.7% year on year and by 11.0% over two years, showing steady growth. Profitability was lower than in 2023, when net profit reached €219.8K on revenue of €1.37M, but it improved from 2024, when net profit was €149.1K on revenue of €1.43M. The balance sheet strengthened over the period: total assets rose from €539.8K in 2023 to €889.6K in 2025, while equity increased from €430.3K to €737.6K. Liabilities remained moderate at €152.0K in 2025, and the equity ratio was 82.9%. Key efficiency ratios were solid, with ROE at 21.4%, ROA at 17.8%, debt-to-equity at 0.21, and asset turnover at 1.70x. Revenue per employee was €303.1K in 2025.