Tribolina - Company finances
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EUR
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2018
From: 2018-07-25
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 | 50 | 75,936 | 140,875 | 213,726 | 334,626 | 330,244 | 340,515 | 397,198 |
| Profit before tax | -722 | 5,503 | 6,521 | 17,740 | 11,035 | 11,108 | 7,669 | 13,015 |
| Net profit | -722 | 5,245 | 6,175 | 16,815 | 9,233 | 9,379 | 6,458 | 10,816 |
| Equity | -522 | 4,673 | 11,143 | 28,587 | 38,697 | 46,274 | 53,943 | 63,498 |
| Liabilities | - | - | - | - | 75,554 | 57,347 | 65,085 | 71,310 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,617 | 45,245 | 59,638 | 338,103 | 114,251 | 103,621 | 119,028 | 134,808 |
| Total assets | 1,617 | 45,245 | 59,638 | 338,103 | 114,251 | 103,621 | 119,028 | 134,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,295 | 69,822 | 64,742 |
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Financial indicators
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| Revenue change y/y | - | +151772.0% | +85.5% | +51.7% | +56.6% | -1.3% | +3.1% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.7% | 11.6% | 10.4% | 5.0% | 8.1% | 9.1% | 5.4% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.2% | 55.4% | 58.8% | 23.9% | 20.3% | 12.0% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1444.0% | 6.9% | 4.4% | 7.9% | 2.8% | 2.8% | 1.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1444.0% | 7.2% | 4.6% | 8.3% | 3.3% | 3.4% | 2.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 1.2 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tribolina - Social security debts
The company had no debts to Sodra
Tribolina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-13 | 0.44 |
| 2026-02-21 | 2026-02-21 | 2.08 |
| 2025-10-30 | 2025-11-24 | 1.53 |
| 2025-09-28 | 2025-10-24 | 1.53 |
| 2025-09-19 | 2025-09-22 | 1.53 |
| 2025-08-28 | 2025-09-14 | 1.53 |
| 2025-07-28 | 2025-08-22 | 1.53 |
| 2025-07-01 | 2025-07-23 | 1.53 |
| 2025-06-30 | 2025-06-30 | 1.24 |
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.
Tribolina, MB (company code 304883209) is a Small partnership engaged in the wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €397.2K and net profit of €10.8K, corresponding to a profit margin of 2.7%. Revenue increased from €330.2K in 2023 to €340.5K in 2024 and then to €397.2K in 2025, showing steady growth over the period. Net profit followed a more uneven path, declining from €9.4K in 2023 to €6.5K in 2024 before improving to €10.8K in 2025. At the end of 2025, total assets stood at €134.8K, equity at €63.5K and liabilities at €71.3K. The equity ratio was 47.1% and debt-to-equity 1.12, indicating a balanced but leverage-supported structure. Return on equity was 17.0%, return on assets 8.0%, and asset turnover 2.95x, reflecting solid use of the asset base for a trading business.