Trinitus - Company finances
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EUR
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2018
From: 2018-12-13
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 | - | 7,938 | 20,779 | 3,920 | 360 | - | 11,500 | 14,040 |
| Profit before tax | -1,572 | -3,057 | 12,585 | -4,142 | -2,385 | -115 | 64 | 328 |
| Net profit | -1,572 | -3,057 | 12,208 | -4,142 | -2,385 | -115 | 64 | 311 |
| Equity | -1,072 | -4,129 | 8,079 | 3,937 | 1,552 | 1,437 | 1,501 | 1,812 |
| Liabilities | - | - | - | - | 12,526 | 12,526 | 4,000 | 35 |
| Non-current assets | 13,720 | 11,000 | 9,908 | 7,973 | 0 | 0 | 0 | 0 |
| Current assets | 3,734 | 3,529 | 7,213 | 6,490 | 14,078 | 13,963 | 5,501 | 1,847 |
| Total assets | 17,454 | 14,529 | 17,121 | 14,463 | 14,078 | 13,963 | 5,501 | 1,847 |
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Financial indicators
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| Revenue change y/y | - | - | +161.8% | -81.1% | -90.8% | - | - | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -21.0% | 71.3% | -28.6% | -16.9% | -0.8% | 1.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 151.1% | -105.2% | -153.7% | -8.0% | 4.3% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -38.5% | 58.8% | -105.7% | -662.5% | - | 0.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -38.5% | 60.6% | -105.7% | -662.5% | - | 0.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.1 | 8.7 | 2.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Trinitus - Social security debts
The company had no debts to Sodra
Trinitus - 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.
Trinitus, MB (company code 304971591) is a small partnership engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 14.0K, up 22.1% year on year, and posted net profit of EUR 311, compared with EUR 64 in 2024 and a net loss of EUR 115 in 2023. Profitability improved gradually over the three-year period, with the 2025 net profit margin at 2.2%, after 0.6% in 2024. The latest figures show a lean balance sheet: total assets were EUR 1.8K, equity EUR 1.8K and liabilities EUR 35. Equity financing remained dominant, with an equity ratio of 98.1% and debt-to-equity of 0.02. Return on equity reached 17.2% and return on assets 16.8% in 2025, while asset turnover stood at 7.60x, indicating that revenue was generated efficiently relative to the asset base. Overall, the company moved from a small loss to modest but improving profitability.