Trendis - Company finances
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EUR
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2019
From: 2019-04-18
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | 759,923 | 1,777,551 | 2,323,593 |
| Profit before tax | - | - | - | - | 148,794 | 171,985 | 218,231 |
| Net profit | -116 | -27 | 0 | 0 | 126,366 | 146,591 | 182,937 |
| Equity | 2,384 | 2,357 | 2,357 | 2,357 | 128,723 | 164,967 | 272,811 |
| Liabilities | 0 | 15 | 15 | 15 | 271,372 | 481,381 | 427,467 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,167 | 34,719 |
| Current assets | 2,384 | 2,372 | 2,372 | 2,372 | 417,303 | 609,043 | 621,001 |
| Total assets | 2,384 | 2,372 | 2,372 | 2,372 | 417,303 | 610,210 | 655,720 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,513 | 138,890 | 98,086 |
| Social insurance contributions | - | - | - | - | 755 | 29,979 | 40,506 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +133.9% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -1.1% | 0.0% | 0.0% | 30.3% | 24.0% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.9% | -1.1% | 0.0% | 0.0% | 98.2% | 88.9% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16.6% | 8.2% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.6% | 9.7% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 2.1 | 2.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 310,883 | 367,772 | 464,719 |
Sales revenue
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Trendis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-28 | 2023-08-13 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-24 | 7.66 |
Trendis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.08 |
| 2026-05-11 | 2026-05-20 | 710.25 |
| 2026-05-08 | 2026-05-10 | 16.68 |
| 2026-05-01 | 2026-05-07 | 82.0 |
| 2026-04-30 | 2026-04-30 | 21446.58 |
| 2026-04-27 | 2026-04-29 | 60.68 |
| 2026-04-24 | 2026-04-26 | 6152.89 |
| 2026-04-17 | 2026-04-23 | 6092.21 |
| 2026-04-01 | 2026-04-08 | 4.87 |
| 2026-03-29 | 2026-03-31 | 4.94 |
| 2026-03-27 | 2026-03-28 | 11.98 |
| 2026-03-20 | 2026-03-26 | 611.96 |
| 2026-03-11 | 2026-03-18 | 4.69 |
| 2026-03-02 | 2026-03-10 | 9.96 |
| 2026-02-21 | 2026-03-01 | 7.08 |
| 2026-02-18 | 2026-02-20 | 7.14 |
| 2026-02-03 | 2026-02-17 | 8.24 |
| 2026-01-31 | 2026-02-02 | 2.51 |
| 2026-01-01 | 2026-01-30 | 2.6 |
| 2025-12-18 | 2025-12-29 | 2.6 |
| 2025-06-20 | 2025-06-23 | 519.82 |
| 2025-06-19 | 2025-06-19 | 515.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.