Trio baltika - Company finances
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EUR
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2019
From: 2019-07-18
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
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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 | 18,210 | 40,058 | 64,420 | 85,104 | 101,434 | 134,292 | 113,500 |
| Profit before tax | 1,830 | -6,313 | -12,913 | -7,542 | -903 | 18,927 | -22,031 |
| Net profit | 1,830 | -6,313 | -12,913 | -7,542 | -903 | 18,927 | -22,031 |
| Equity | 1,830 | 9,518 | 7,504 | 9,963 | 13,759 | 32,686 | 10,655 |
| Liabilities | 13,314 | - | - | 7,893 | 18,539 | 15,795 | 58,282 |
| Non-current assets | 7,713 | 11,655 | 17,466 | 10,969 | 14,665 | 9,110 | 26,829 |
| Current assets | 6,609 | 12,778 | 9,785 | 4,176 | 15,615 | 37,449 | 39,321 |
| Total assets | 14,322 | 24,433 | 27,251 | 15,145 | 30,280 | 46,559 | 66,150 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,614 | 17,198 | 8,928 |
| Social insurance contributions | - | - | - | - | - | - | 3,680 |
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Financial indicators
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| Revenue change y/y | - | +120.0% | +60.8% | +32.1% | +19.2% | +32.4% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -25.8% | -47.4% | -49.8% | -3.0% | 40.7% | -33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -66.3% | -172.1% | -75.7% | -6.6% | 57.9% | -206.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -15.8% | -20.0% | -8.9% | -0.9% | 14.1% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -15.8% | -20.0% | -8.9% | -0.9% | 14.1% | -19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | - | - | 0.8 | 1.3 | 0.5 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,608 | 16,575 | 48,316 | 85,104 | 93,634 | 67,146 | 38,914 |
Sales revenue
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Trio baltika - Social security debts
The amount of overdue SODRA debt for the company Trio baltika as of the last working day is: 252 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 251.62 |
| 2026-09-01 | 2026-09-02 | 251.62 |
| 2026-08-27 | 2026-08-31 | 171.14 |
| 2026-08-26 | 2026-08-26 | 86.40 |
| 2026-08-23 | 2026-08-23 | 1315.27 |
| 2026-08-19 | 2026-08-19 | 1315.27 |
| 2026-08-16 | 2026-08-17 | 1315.27 |
| 2026-08-01 | 2026-08-14 | 1315.27 |
| 2026-07-27 | 2026-07-31 | 1225.85 |
| 2026-07-26 | 2026-07-26 | 1218.68 |
| 2026-07-23 | 2026-07-25 | 1225.85 |
| 2026-07-19 | 2026-07-22 | 1218.68 |
| 2026-07-01 | 2026-07-17 | 1006.75 |
| 2026-06-30 | 2026-06-30 | 926.27 |
| 2026-06-11 | 2026-06-29 | 644.74 |
| 2026-06-02 | 2026-06-08 | 644.74 |
| 2026-05-17 | 2026-06-01 | 564.26 |
| 2026-05-12 | 2026-05-14 | 418.71 |
| 2026-05-07 | 2026-05-11 | 418.70 |
| 2026-05-04 | 2026-05-06 | 922.09 |
| 2026-05-03 | 2026-05-03 | 1476.67 |
| 2026-04-27 | 2026-04-29 | 2236.95 |
| 2026-04-26 | 2026-04-26 | 2561.00 |
| 2026-04-24 | 2026-04-25 | 2573.73 |
| 2026-04-23 | 2026-04-23 | 2561.00 |
| 2026-04-20 | 2026-04-22 | 3344.67 |
| 2026-04-13 | 2026-04-15 | 2421.24 |
| 2026-04-01 | 2026-04-12 | 2455.84 |
| 2026-03-29 | 2026-03-31 | 2375.36 |
| 2026-03-27 | 2026-03-27 | 2455.84 |
| 2026-03-25 | 2026-03-26 | 2375.36 |
| 2026-03-17 | 2026-03-24 | 2455.84 |
| 2026-03-15 | 2026-03-16 | 1157.38 |
| 2026-03-03 | 2026-03-11 | 1157.38 |
| 2026-02-24 | 2026-03-02 | 1076.90 |
| 2026-02-18 | 2026-02-23 | 1157.38 |
| 2026-01-21 | 2026-01-25 | 1109.88 |
| 2026-01-16 | 2026-01-20 | 1104.00 |
| 2025-12-16 | 2025-12-30 | 1040.81 |
| 2025-11-18 | 2025-11-25 | 579.20 |
| 2025-11-01 | 2025-11-02 | 3.50 |
| 2025-10-17 | 2025-10-20 | 7.54 |
| 2025-10-16 | 2025-10-16 | 0.05 |
| 2025-09-16 | 2025-09-25 | 790.29 |
| 2025-08-28 | 2025-08-29 | 477.64 |
| 2025-08-27 | 2025-08-27 | 405.19 |
| 2025-08-19 | 2025-08-26 | 477.64 |
| 2025-06-17 | 2025-06-25 | 487.13 |
| 2025-05-16 | 2025-05-21 | 496.67 |
| 2025-04-30 | 2025-04-30 | 488.46 |
| 2025-04-16 | 2025-04-24 | 488.46 |
| 2025-03-18 | 2025-03-25 | 488.46 |
| 2025-02-18 | 2025-02-23 | 488.46 |
| 2024-11-18 | 2024-11-20 | 330.22 |
| 2024-10-16 | 2024-10-17 | 453.57 |
| 2024-09-17 | 2024-09-17 | 460.94 |
| 2024-08-19 | 2024-08-19 | 425.62 |
| 2024-08-13 | 2024-08-18 | 1.03 |
| 2024-07-24 | 2024-08-07 | 0.23 |
| 2024-07-16 | 2024-07-16 | 424.59 |
Trio baltika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1363.12 |
| 2026-06-17 | 2026-06-30 | 1358.08 |
| 2026-06-03 | 2026-06-16 | 706.68 |
| 2026-06-01 | 2026-06-02 | 706.3 |
| 2026-05-31 | 2026-05-31 | 701.13 |
| 2026-05-14 | 2026-05-30 | 699.48 |
| 2026-05-11 | 2026-05-13 | 293.42 |
| 2026-05-08 | 2026-05-10 | 292.07 |
| 2026-05-01 | 2026-05-07 | 645.79 |
| 2026-04-30 | 2026-04-30 | 645.45 |
| 2026-04-15 | 2026-04-29 | 0.28 |
| 2026-04-14 | 2026-04-14 | 70.51 |
| 2026-04-08 | 2026-04-13 | 62.04 |
| 2026-04-02 | 2026-04-07 | 61.86 |
| 2026-03-28 | 2026-04-01 | 61.77 |
| 2026-03-24 | 2026-03-27 | 1.5 |
| 2026-03-22 | 2026-03-23 | 226.45 |
| 2026-03-18 | 2026-03-21 | 1.5 |
| 2026-03-13 | 2026-03-17 | 384.68 |
| 2026-03-11 | 2026-03-12 | 1.63 |
| 2026-03-08 | 2026-03-10 | 1.95 |
| 2026-03-02 | 2026-03-07 | 1159.46 |
| 2026-02-27 | 2026-03-01 | 329.56 |
| 2026-02-21 | 2026-02-26 | 328.92 |
| 2026-02-18 | 2026-02-20 | 6.83 |
| 2026-02-03 | 2026-02-16 | 1.45 |
| 2026-01-31 | 2026-02-02 | 825.3 |
| 2026-01-30 | 2026-01-30 | 1202.93 |
| 2026-01-29 | 2026-01-29 | 1202.0 |
| 2026-01-18 | 2026-01-22 | 88.24 |
| 2026-01-16 | 2026-01-17 | 278.43 |
| 2025-12-22 | 2025-12-22 | 227.45 |
| 2025-12-17 | 2025-12-21 | 238.57 |
| 2025-12-12 | 2025-12-16 | 235.77 |
| 2025-12-09 | 2025-12-11 | 1.45 |
| 2025-12-05 | 2025-12-08 | 492.91 |
| 2025-12-01 | 2025-12-04 | 1116.45 |
| 2025-11-28 | 2025-11-30 | 1115.29 |
| 2025-11-18 | 2025-11-25 | 90.82 |
| 2025-11-14 | 2025-11-17 | 90.41 |
| 2025-11-06 | 2025-11-13 | 2.17 |
| 2025-11-02 | 2025-11-05 | 1191.24 |
| 2025-10-30 | 2025-11-01 | 1190.0 |
| 2025-10-21 | 2025-10-21 | 44.22 |
| 2025-10-15 | 2025-10-20 | 89.98 |
| 2025-10-02 | 2025-10-14 | 1.74 |
| 2025-09-28 | 2025-10-01 | 1357.0 |
| 2025-09-13 | 2025-09-19 | 88.28 |
| 2025-08-28 | 2025-09-12 | 0.04 |
| 2025-08-15 | 2025-08-18 | 87.08 |
| 2025-08-14 | 2025-08-14 | 87.35 |
| 2025-07-09 | 2025-07-20 | 1.88 |
| 2025-07-15 | 2025-07-20 | 56.12 |
| 2025-07-08 | 2025-07-08 | 1.84 |
| 2025-07-07 | 2025-07-07 | 162.77 |
| 2025-07-06 | 2025-07-06 | 162.03 |
| 2025-07-04 | 2025-07-05 | 281.01 |
| 2025-07-03 | 2025-07-03 | 520.99 |
| 2025-07-01 | 2025-07-02 | 816.52 |
| 2025-06-28 | 2025-06-30 | 815.64 |
| 2025-06-27 | 2025-06-27 | 0.42 |
| 2025-06-17 | 2025-06-26 | 88.42 |
| 2025-06-14 | 2025-06-16 | 88.66 |
| 2025-05-30 | 2025-06-13 | 0.42 |
| 2025-05-29 | 2025-05-29 | 519.25 |
| 2025-05-28 | 2025-05-28 | 1.25 |
| 2025-05-17 | 2025-05-27 | 89.59 |
| 2025-05-09 | 2025-05-16 | 1.35 |
| 2025-05-05 | 2025-05-07 | 991.54 |
| 2025-05-01 | 2025-05-04 | 991.0 |
| 2025-04-30 | 2025-04-30 | 990.73 |
| 2025-04-28 | 2025-04-29 | 989.65 |
| 2025-04-23 | 2025-04-27 | 1.65 |
| 2025-04-22 | 2025-04-22 | 1.92 |
| 2025-04-19 | 2025-04-21 | 66.65 |
| 2025-04-17 | 2025-04-18 | 89.65 |
| 2025-04-12 | 2025-04-16 | 89.68 |
| 2025-04-07 | 2025-04-11 | 1.44 |
| 2025-04-03 | 2025-04-06 | 1.08 |
| 2025-04-02 | 2025-04-02 | 663.05 |
| 2025-03-28 | 2025-04-01 | 661.97 |
| 2025-03-15 | 2025-03-17 | 88.24 |
| 2025-02-28 | 2025-02-28 | 1005.81 |
| 2025-02-27 | 2025-02-27 | 0.27 |
| 2025-02-26 | 2025-02-26 | 76.15 |
| 2025-02-25 | 2025-02-25 | 247.48 |
| 2025-02-22 | 2025-02-24 | 247.21 |
| 2025-02-21 | 2025-02-21 | 640.86 |
| 2025-02-20 | 2025-02-20 | 393.74 |
| 2025-02-14 | 2025-02-19 | 75.65 |
| 2025-02-06 | 2025-02-13 | 0.65 |
| 2025-02-04 | 2025-02-05 | 0.44 |
| 2025-02-02 | 2025-02-03 | 253.57 |
| 2025-02-01 | 2025-02-01 | 405.33 |
| 2025-01-31 | 2025-01-31 | 405.42 |
| 2025-01-30 | 2025-01-30 | 405.09 |
| 2025-01-22 | 2025-01-29 | 0.09 |
| 2025-01-01 | 2025-01-01 | 1137.52 |
| 2024-12-30 | 2024-12-31 | 1136.28 |
| 2024-12-15 | 2024-12-29 | 0.28 |
| 2024-12-10 | 2024-12-14 | 3.63 |
| 2024-12-06 | 2024-12-09 | 3.47 |
| 2024-12-05 | 2024-12-05 | 581.75 |
| 2024-12-04 | 2024-12-04 | 1014.66 |
| 2024-12-03 | 2024-12-03 | 1498.8 |
| 2024-11-28 | 2024-12-02 | 1496.4 |
| 2024-11-14 | 2024-11-23 | 79.63 |
| 2024-10-16 | 2024-10-16 | 81.17 |
| 2024-10-13 | 2024-10-15 | 4.86 |
| 2024-10-10 | 2024-10-12 | 1301.33 |
| 2024-10-01 | 2024-10-09 | 1881.7 |
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.
Trio baltika, MB (code 305210824) is a Small partnership engaged in logistics service activities. In 2025, revenue amounted to €113.5K, which was 15.5% lower than in 2024 but still above the €101.4K recorded in 2023, showing a two-year upward trend despite the latest decline. Profitability deteriorated materially in 2025: the company posted a net loss of €22.0K, compared with net profit of €18.9K in 2024 and a small loss of €903 in 2023. The 2025 profit margin was -19.4%. Total assets increased to €66.2K, while equity declined to €10.7K and liabilities rose to €58.3K. This left the equity ratio at 16.1% and debt-to-equity at 5.47, indicating a more leveraged position than in the previous year. Asset turnover reached 1.72x, suggesting moderate revenue generation from the asset base. Revenue per employee was €56.8K and profit per employee was -€11.0K, reflecting the loss recorded in 2025.