Trinketa - Company finances
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EUR
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2018
From: 2018-04-03
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 | 266,712 | 241,677 | 226,827 | 372,394 | 509,906 | 384,578 | 821,142 | 371,465 |
| Profit before tax | 59,204 | 26,291 | -38,024 | 130,971 | 4,263 | 12,505 | 11,914 | 1,082 |
| Net profit | 59,204 | 27,605 | -38,024 | 137,519 | 4,902 | 14,381 | 14,307 | 1,244 |
| Equity | 59,139 | 89,705 | 51,681 | 182,652 | 217,038 | 201,593 | 104,776 | 105,696 |
| Liabilities | 53,021 | 81,743 | 93,608 | 168,438 | 132,893 | 136,458 | 219,952 | 333,219 |
| Non-current assets | 41,664 | 90,700 | 57,825 | 217,648 | 193,330 | 200,073 | 225,619 | 277,797 |
| Current assets | 62,189 | 75,608 | 87,464 | 158,347 | 163,555 | 137,978 | 99,109 | 161,118 |
| Total assets | 103,853 | 166,308 | 145,289 | 375,995 | 356,885 | 338,051 | 324,728 | 438,915 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 9,036 | 15,380 | 17,992 |
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Financial indicators
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| Revenue change y/y | - | -9.4% | -6.1% | +64.2% | +36.9% | -24.6% | +113.5% | -54.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 16.6% | -26.2% | 36.6% | 1.4% | 4.3% | 4.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | 30.8% | -73.6% | 75.3% | 2.3% | 7.1% | 13.7% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 11.4% | -16.8% | 36.9% | 1.0% | 3.7% | 1.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 10.9% | -16.8% | 35.2% | 0.8% | 3.3% | 1.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.8 | 0.9 | 0.6 | 0.7 | 2.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,203 | 32,586 | 29,911 | 66,698 | 109,979 | 70,999 | 126,330 | 61,911 |
Sales revenue
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Trinketa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 269.59 |
| 2026-08-19 | 2026-08-19 | 269.59 |
| 2026-05-17 | 2026-05-24 | 1638.02 |
| 2026-05-03 | 2026-05-11 | 5.50 |
| 2026-04-24 | 2026-04-29 | 5.50 |
| 2026-04-20 | 2026-04-23 | 172.80 |
| 2026-03-27 | 2026-03-27 | 473.13 |
| 2026-03-17 | 2026-03-24 | 473.13 |
| 2026-03-05 | 2026-03-05 | 12.10 |
| 2026-02-26 | 2026-03-04 | 860.08 |
| 2026-02-18 | 2026-02-25 | 867.55 |
| 2026-01-21 | 2026-02-17 | 96.29 |
| 2026-01-16 | 2026-01-20 | 93.15 |
| 2025-12-16 | 2025-12-29 | 689.06 |
| 2025-11-24 | 2025-12-03 | 51.75 |
| 2025-11-18 | 2025-11-23 | 219.79 |
| 2025-09-26 | 2025-09-28 | 168.30 |
| 2025-09-24 | 2025-09-25 | 1466.28 |
| 2025-09-21 | 2025-09-23 | 1838.55 |
| 2025-09-16 | 2025-09-20 | 1912.90 |
| 2025-08-28 | 2025-08-29 | 885.18 |
| 2025-08-19 | 2025-08-25 | 885.18 |
| 2025-07-24 | 2025-07-24 | 4.85 |
| 2025-07-16 | 2025-07-23 | 1357.47 |
| 2025-06-26 | 2025-06-26 | 1401.53 |
| 2025-06-17 | 2025-06-25 | 1409.60 |
| 2025-05-16 | 2025-05-22 | 306.95 |
| 2022-07-18 | 2022-07-20 | 1045.29 |
| 2022-06-16 | 2022-06-26 | 823.93 |
| 2022-05-25 | 2022-05-26 | 713.46 |
| 2022-05-18 | 2022-05-24 | 724.72 |
| 2022-05-17 | 2022-05-17 | 722.42 |
| 2022-04-19 | 2022-04-27 | 181.55 |
| 2022-03-23 | 2022-04-18 | 1.77 |
| 2022-03-16 | 2022-03-22 | 56.77 |
| 2022-02-01 | 2022-02-09 | 7.50 |
| 2022-01-28 | 2022-01-31 | 281.42 |
| 2022-01-18 | 2022-01-27 | 551.73 |
| 2021-12-16 | 2021-12-28 | 1233.99 |
| 2021-11-16 | 2021-11-23 | 157.19 |
| 2021-10-18 | 2021-10-24 | 631.75 |
Trinketa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 2217.92 |
| 2026-09-18 | 2026-09-22 | 2207.06 |
| 2026-09-10 | 2026-09-17 | 2161.06 |
| 2026-09-02 | 2026-09-09 | 1257.23 |
| 2026-01-15 | 2026-01-20 | 438.18 |
| 2025-12-22 | 2025-12-29 | 1.2 |
| 2025-12-18 | 2025-12-18 | 664.53 |
| 2025-12-09 | 2025-12-17 | 164.53 |
| 2025-10-26 | 2025-10-26 | 0.42 |
| 2025-10-22 | 2025-10-25 | 0.32 |
| 2025-10-17 | 2025-10-21 | 83.48 |
| 2025-09-23 | 2025-09-25 | 2.86 |
| 2025-09-22 | 2025-09-22 | 724.84 |
| 2025-09-19 | 2025-09-21 | 1018.55 |
| 2025-09-11 | 2025-09-18 | 518.55 |
| 2025-08-23 | 2025-08-23 | 1.05 |
| 2025-08-22 | 2025-08-22 | 209.55 |
| 2025-08-08 | 2025-08-21 | 208.5 |
| 2025-07-12 | 2025-07-22 | 10.37 |
| 2025-06-24 | 2025-06-24 | 104.97 |
| 2025-06-23 | 2025-06-23 | 104.94 |
| 2025-06-20 | 2025-06-22 | 104.85 |
| 2025-06-19 | 2025-06-19 | 104.82 |
| 2025-04-25 | 2025-04-25 | 220.62 |
| 2025-04-24 | 2025-04-24 | 219.18 |
| 2025-02-25 | 2025-02-25 | 802.22 |
| 2025-02-24 | 2025-02-24 | 802.0 |
| 2025-02-21 | 2025-02-23 | 801.34 |
| 2025-02-20 | 2025-02-20 | 800.9 |
| 2025-02-19 | 2025-02-19 | 504.82 |
| 2025-02-13 | 2025-02-18 | 633.18 |
| 2025-02-08 | 2025-02-12 | 631.59 |
| 2025-01-09 | 2025-01-23 | 6.82 |
| 2024-12-24 | 2024-12-27 | 0.12 |
| 2024-12-21 | 2024-12-23 | 0.09 |
| 2024-12-20 | 2024-12-20 | 113.55 |
| 2024-12-19 | 2024-12-19 | 113.46 |
| 2024-11-24 | 2024-11-25 | 0.12 |
| 2024-11-23 | 2024-11-23 | 0.54 |
| 2024-11-19 | 2024-11-22 | 110.6 |
| 2024-11-17 | 2024-11-18 | 110.06 |
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.
Trinketa, UAB (company code 304820881) is a Private Limited Liability Company operating in the construction of roads and motorways. In the latest financial year, 2025, revenue amounted to €371.5K and net profit was €1.2K, resulting in a profit margin of 0.3%. Profitability weakened sharply compared with 2024, when revenue reached €821.1K and net profit was €14.3K, after revenue of €384.6K and net profit of €14.4K in 2023. Over the two-year period, revenue was broadly stable overall, but the 2025 result was 54.8% below 2024. The balance sheet expanded in 2025 to €438.9K in total assets, supported by €277.8K of long-term assets and €161.1K of short-term assets. Equity stood at €105.7K and liabilities at €333.2K, with an equity ratio of 24.1% and debt-to-equity of 3.15. Return on equity was 1.2% and return on assets 0.3%. Asset turnover was 0.85x. Revenue per employee was €61.9K, while profit per employee was €207.