Trinkdeda - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-05-04
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,100 | 76,581 | 86,980 | 101,688 | 159,190 | 167,414 | 215,445 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 26,193 | -29,138 | 1,024 | -16,413 | 22,331 | 17,568 | 29,157 |
| Equity | 28,693 | -445 | 579 | -15,834 | 6,497 | 24,065 | 53,223 |
| Liabilities | 1,128 | 18,902 | 27,169 | 39,796 | 35,525 | 10,408 | 18,566 |
| Non-current assets | 12,241 | 10,531 | 8,201 | 4,399 | 7,468 | 7,269 | 26,714 |
| Current assets | 17,409 | 7,703 | 19,200 | 19,189 | 34,071 | 27,204 | 45,075 |
| Total assets | 29,650 | 18,234 | 27,401 | 23,588 | 41,539 | 34,473 | 71,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 16,579 | 19,446 |
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Financial indicators
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| Revenue change y/y | - | +17.6% | +13.6% | +16.9% | +56.5% | +5.2% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | -159.8% | 3.7% | -69.6% | 53.8% | 51.0% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | - | 176.9% | - | 343.7% | 73.0% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.2% | -38.0% | 1.2% | -16.1% | 14.0% | 10.5% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 46.9 | - | 5.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,112 | 10,325 | 12,137 | 12,982 | 22,212 | 23,360 | 25,346 |
Sales revenue
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Trinkdeda - Social security debts
The amount of overdue SODRA debt for the company Trinkdeda as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.70 |
| 2026-08-26 | 2026-09-02 | 4.70 |
| 2026-08-23 | 2026-08-23 | 4.70 |
| 2026-08-19 | 2026-08-19 | 4.70 |
| 2026-08-16 | 2026-08-17 | 5.52 |
| 2026-07-23 | 2026-08-14 | 5.52 |
| 2026-05-17 | 2026-05-25 | 2219.08 |
| 2024-09-17 | 2024-09-18 | 1958.95 |
| 2024-04-23 | 2024-05-14 | 3.19 |
| 2024-04-16 | 2024-04-16 | 1613.35 |
| 2024-03-18 | 2024-03-26 | 894.07 |
| 2024-02-19 | 2024-02-26 | 309.11 |
| 2024-01-16 | 2024-01-28 | 204.72 |
| 2022-11-22 | 2022-12-05 | 88.70 |
| 2022-11-21 | 2022-11-21 | 200.70 |
| 2022-11-17 | 2022-11-18 | 200.70 |
| 2022-10-18 | 2022-11-09 | 200.70 |
| 2022-09-16 | 2022-10-13 | 312.70 |
| 2022-08-23 | 2022-08-31 | 424.70 |
| 2022-07-18 | 2022-08-03 | 454.47 |
| 2022-06-16 | 2022-07-13 | 648.70 |
| 2022-05-17 | 2022-06-13 | 760.70 |
| 2022-04-19 | 2022-05-12 | 872.70 |
| 2022-03-16 | 2022-04-06 | 984.70 |
| 2022-03-07 | 2022-03-15 | 639.83 |
| 2022-02-17 | 2022-03-06 | 1096.70 |
| 2022-02-11 | 2022-02-16 | 751.83 |
| 2022-01-18 | 2022-02-10 | 1208.70 |
| 2022-01-07 | 2022-01-17 | 56.75 |
| 2021-12-16 | 2022-01-06 | 1320.70 |
| 2021-11-16 | 2021-12-14 | 1432.70 |
| 2021-11-05 | 2021-11-15 | 172.58 |
| 2021-10-18 | 2021-11-04 | 1544.70 |
| 2021-10-15 | 2021-10-17 | 181.51 |
| 2021-09-16 | 2021-10-14 | 1656.70 |
Trinkdeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 1100.14 |
| 2025-11-14 | 2025-11-18 | 30.71 |
| 2025-11-07 | 2025-11-13 | 30.83 |
| 2025-10-30 | 2025-11-06 | 0.83 |
| 2025-06-21 | 2025-06-23 | 1535.08 |
| 2025-06-19 | 2025-06-20 | 0.08 |
| 2025-06-14 | 2025-06-18 | 30.08 |
| 2025-06-11 | 2025-06-13 | 703.73 |
| 2025-06-07 | 2025-06-10 | 702.21 |
| 2025-05-30 | 2025-06-06 | 0.76 |
| 2025-05-08 | 2025-05-19 | 144.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.