Trinkelių rojus - Company finances
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EUR
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2019
From: 2019-07-12
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 | 37,252 | 143,442 | 52,406 | 17,023 | 21,407 | 93,202 | 74,427 |
| Profit before tax | 13,187 | 37,173 | 4,927 | 3,143 | 1,708 | 4,593 | 4,142 |
| Net profit | 12,528 | 35,314 | 4,681 | 2,986 | 1,708 | 4,317 | 4,142 |
| Equity | 12,627 | 49,699 | 53,779 | 57,365 | 58,172 | 62,488 | 66,630 |
| Liabilities | 659 | - | - | 1,230 | 432 | 276 | 3,263 |
| Non-current assets | 1,860 | 24,864 | 24,645 | 24,645 | 31,515 | 26,437 | 15,593 |
| Current assets | 11,426 | 24,835 | 32,031 | 33,950 | 27,089 | 35,409 | 54,300 |
| Total assets | 13,286 | 49,699 | 56,676 | 58,595 | 58,604 | 61,846 | 69,893 |
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Financial indicators
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| Revenue change y/y | - | +285.1% | -63.5% | -67.5% | +25.8% | +335.4% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 71.1% | 8.3% | 5.1% | 2.9% | 7.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 71.1% | 8.7% | 5.2% | 2.9% | 6.9% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 24.6% | 8.9% | 17.5% | 8.0% | 4.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 25.9% | 9.4% | 18.5% | 8.0% | 4.9% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Trinkelių rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-07-23 | 134.43 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Trinkelių rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-13 | 0.14 |
| 2026-08-07 | 2026-08-08 | 0.08 |
| 2026-08-02 | 2026-08-06 | 81.36 |
| 2026-01-29 | 2026-02-21 | 0.28 |
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.
Trinkeliu rojus, MB (code 305210183) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €74.4K, which was 20.1% lower than in 2024, after a sharp increase from €21.4K in 2023 to €93.2K in 2024. Over two years, revenue still increased by 247.7%. Net profit in 2025 was €4.1K, slightly below €4.3K in 2024 but above €1.7K in 2023. The profit margin improved to 5.6% in 2025 from 4.6% in 2024, although it remained below the 8.0% level seen in 2023. Total assets rose to €69.9K in 2025 from €61.8K a year earlier and €58.6K in 2023. Equity increased to €66.6K, while liabilities stayed low at €3.3K, resulting in a strong equity ratio of 95.3% and a debt-to-equity ratio of 0.05. Asset turnover was 1.06x, ROE 6.2%, and ROA 5.9% in 2025.