Trimena - Company finances
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EUR
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2019
From: 2019-08-07
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 | 102,533 | 1,102,936 | 1,370,248 | 1,759,667 | 2,353,968 | 2,521,712 | 2,661,136 |
| Profit before tax | - | 87,546 | 25,876 | 19,015 | 179,279 | 161,345 | 168,551 |
| Net profit | 8,162 | 72,732 | 21,751 | 15,986 | 152,252 | 134,735 | 155,502 |
| Equity | 10,662 | 83,394 | 76,766 | 72,752 | 161,004 | 145,739 | 181,241 |
| Liabilities | 35,319 | 311,642 | 263,944 | 201,119 | 385,623 | 360,905 | 819,316 |
| Non-current assets | 0 | 16,434 | 36,140 | 28,420 | 107,509 | 96,992 | 159,689 |
| Current assets | 46,212 | 375,865 | 303,228 | 242,810 | 432,873 | 403,438 | 836,481 |
| Total assets | 46,212 | 392,299 | 339,368 | 271,230 | 540,382 | 500,430 | 996,170 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 64,126 | 80,542 | 96,815 |
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Financial indicators
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| Revenue change y/y | - | +975.7% | +24.2% | +28.4% | +33.8% | +7.1% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 18.5% | 6.4% | 5.9% | 28.2% | 26.9% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 87.2% | 28.3% | 22.0% | 94.6% | 92.4% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 6.6% | 1.6% | 0.9% | 6.5% | 5.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.9% | 1.9% | 1.1% | 7.6% | 6.4% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.7 | 3.4 | 2.8 | 2.4 | 2.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,089 | 111,220 | 96,723 | 133,645 | 149,458 | 137,548 | 128,764 |
Sales revenue
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Trimena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 8955.87 |
| 2023-09-18 | 2023-09-26 | 2.73 |
| 2022-12-16 | 2023-01-15 | 0.40 |
| 2022-10-31 | 2022-11-13 | 0.40 |
| 2022-08-23 | 2022-08-24 | 146.73 |
Trimena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 5212.29 |
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.
Trimena, UAB (code 305224400) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company increased revenue to €2.66M, up 5.5% year on year and 13.1% over two years. Net profit improved to €155.5K, after €134.7K in 2024 and €152.3K in 2023, while the net profit margin in 2025 was 5.8%, indicating a stable but moderate level of profitability. Profit before tax reached €168.6K in 2025. The balance sheet expanded strongly in 2025: total assets rose to €996.2K, equity to €181.2K, and liabilities to €819.3K. The equity ratio was 18.2%, debt to equity stood at 4.52, and asset turnover was 2.67x. Return on assets was 15.6%, and return on equity was 85.8%, reflecting efficient use of a relatively small equity base. Revenue per employee was €133.1K, supporting the view of a productive operating profile.