Trimis - Company finances
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EUR
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2018
From: 2018-08-09
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 | - | 190,431 | 1,107,824 | 1,991,304 | 1,704,263 | 1,833,924 | 2,222,046 | 2,718,431 |
| Profit before tax | - | - | 29,115 | 45,950 | 48,978 | 42,032 | 41,004 | 47,297 |
| Net profit | -302 | 4,854 | 24,688 | 38,874 | 41,239 | 35,284 | 34,969 | 33,824 |
| Equity | 2,698 | 7,551 | 32,240 | 51,114 | 58,953 | 62,238 | 57,207 | 51,031 |
| Liabilities | 1,007 | 12,363 | 153,153 | 119,752 | 368,875 | 612,136 | 919,404 | 1,206,214 |
| Non-current assets | 0 | 0 | 0 | 0 | 14,866 | 8,714 | 9,563 | 35,951 |
| Current assets | 3,691 | 19,505 | 184,728 | 173,595 | 413,618 | 668,028 | 970,203 | 1,272,615 |
| Total assets | 3,691 | 19,505 | 184,728 | 173,595 | 428,484 | 676,742 | 979,766 | 1,308,566 |
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Financial indicators
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| Revenue change y/y | - | - | +481.7% | +79.7% | -14.4% | +7.6% | +21.2% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 24.9% | 13.4% | 22.4% | 9.6% | 5.2% | 3.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 64.3% | 76.6% | 76.1% | 70.0% | 56.7% | 61.1% | 66.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 2.2% | 2.0% | 2.4% | 1.9% | 1.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.6% | 2.3% | 2.9% | 2.3% | 1.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | 4.8 | 2.3 | 6.3 | 9.8 | 16.1 | 23.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 190,431 | 1,107,824 | 995,652 | 852,132 | 916,962 | 1,159,308 | 1,165,059 |
Sales revenue
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Trimis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.01 |
Trimis - 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.
Trimis, UAB (code 304892457) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €2.72M, up 22.3% year on year and 48.2% over two years. Net profit was €33.8K, broadly in line with prior years, while the profit margin declined to 1.2% from 1.6% in 2024 and 1.9% in 2023. The three-year trajectory shows steady sales growth from €1.83M in 2023 to €2.22M in 2024 and €2.72M in 2025, but profitability remained modest. At year-end 2025, total assets reached €1.31M, liabilities €1.21M and equity €51.0K, indicating a very small equity base and high leverage. Asset turnover was 2.08x, reflecting efficient use of assets to generate revenue. Revenue per employee was €1.36M and profit per employee €16.9K. Return on equity appears elevated largely because equity remained low.