Trynukai - Company finances
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EUR
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2019
From: 2019-07-30
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 | 18,946 | 130,582 | 78,294 | 47,261 | 56,020 | 377,372 | 603,355 |
| Profit before tax | 10,146 | 98,503 | 3,218 | 1,400 | 5,365 | -141,853 | -157,781 |
| Net profit | 9,581 | 83,723 | 2,623 | 1,190 | 4,560 | -141,853 | -157,781 |
| Equity | 9,681 | 93,405 | 96,028 | 97,218 | 101,777 | 211,432 | 37,932 |
| Liabilities | - | - | - | 145,363 | 134,591 | 734,159 | 1,109,877 |
| Non-current assets | 0 | 188,125 | 181,651 | 174,096 | 166,541 | 430,000 | 405,780 |
| Current assets | 13,631 | 99,780 | 75,081 | 68,485 | 69,827 | 515,591 | 742,029 |
| Total assets | 13,631 | 287,905 | 256,732 | 242,581 | 236,368 | 945,591 | 1,147,809 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,320 | 8,079 | 2,223 |
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Financial indicators
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| Revenue change y/y | - | +589.2% | -40.0% | -39.6% | +18.5% | +573.6% | +59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 29.1% | 1.0% | 0.5% | 1.9% | -15.0% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 89.6% | 2.7% | 1.2% | 4.5% | -67.1% | -416.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | 64.1% | 3.4% | 2.5% | 8.1% | -37.6% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.6% | 75.4% | 4.1% | 3.0% | 9.6% | -37.6% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 1.3 | 3.5 | 29.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Trynukai - Social security debts
The company had no debts to Sodra
Trynukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 313.75 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.