Trinklesta - Company finances
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EUR
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2019
From: 2019-04-16
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 | 26,626 | 120,425 | 73,253 | 91,267 | 86,484 | 31,858 | 118,467 |
| Profit before tax | 7,947 | 17,003 | 16,628 | -5,233 | 9,762 | -12,474 | -684 |
| Net profit | 7,947 | 16,067 | 15,797 | -5,233 | 9,535 | -12,474 | -684 |
| Equity | 7,997 | 50 | 39,861 | 34,628 | 44,162 | 31,689 | 30,937 |
| Liabilities | - | - | - | 1,146 | 3,633 | 3,587 | 2,909 |
| Non-current assets | 864 | 682 | 1,654 | 1,153 | 1,020 | 560 | 223 |
| Current assets | 7,827 | 28,853 | 39,322 | 34,621 | 46,775 | 34,716 | 33,623 |
| Total assets | 8,691 | 29,535 | 40,976 | 35,774 | 47,795 | 35,276 | 33,846 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,225 | 182 | 6,125 |
| Social insurance contributions | - | - | - | - | 2,100 | - | - |
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Financial indicators
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| Revenue change y/y | - | +352.3% | -39.2% | +24.6% | -5.2% | -63.2% | +271.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | 54.4% | 38.6% | -14.6% | 19.9% | -35.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 32134.0% | 39.6% | -15.1% | 21.6% | -39.4% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 13.3% | 21.6% | -5.7% | 11.0% | -39.2% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 14.1% | 22.7% | -5.7% | 11.3% | -39.2% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,875 | 44,155 | 27,785 | 25,742 | 28,049 | 15,292 | 64,620 |
Sales revenue
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Trinklesta - Social security debts
The amount of overdue SODRA debt for the company Trinklesta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-09-01 | 2026-09-02 | 0.06 |
| 2026-08-01 | 2026-08-12 | 161.02 |
| 2026-07-23 | 2026-07-31 | 80.54 |
| 2026-07-14 | 2026-07-22 | 80.48 |
| 2026-07-01 | 2026-07-13 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 166.88 |
| 2026-04-27 | 2026-04-30 | 86.40 |
| 2026-04-26 | 2026-04-26 | 86.31 |
| 2026-04-24 | 2026-04-25 | 86.40 |
| 2026-04-01 | 2026-04-23 | 86.31 |
| 2026-03-15 | 2026-03-31 | 5.83 |
| 2026-03-11 | 2026-03-11 | 5.83 |
| 2026-03-03 | 2026-03-10 | 86.31 |
| 2026-02-22 | 2026-03-02 | 5.83 |
| 2026-02-03 | 2026-02-10 | 80.48 |
| 2024-10-01 | 2024-10-13 | 22.13 |
| 2023-05-16 | 2023-05-18 | 31.24 |
| 2022-06-16 | 2022-06-16 | 177.35 |
Trinklesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.01 |
| 2026-02-18 | 2026-02-20 | 2955.74 |
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.
Trinklesta, MB (code 305134974) is a Small partnership operating in Other education n.e.c. In 2025, revenue increased to €118.5K from €31.9K in 2024, representing 271.9% year-on-year growth and a 37.0% increase versus 2023 revenue of €86.5K. The company remained slightly loss-making in 2025, with net profit of -€684 after a loss of -€12.5K in 2024, following a profit of €9.5K in 2023. The 2025 profit margin improved to -0.6% from -39.2% a year earlier. At year-end 2025, equity stood at €30.9K, liabilities at €2.9K, and total assets at €33.8K. This corresponds to an equity ratio of 91.4% and debt-to-equity of 0.09. Asset turnover was 3.50x, while ROE was -2.2% and ROA -2.0%. Revenue per employee was €118.5K, and profit per employee was -€684, indicating stronger sales generation but still limited bottom-line profitability.