Trifolis - Company finances
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EUR
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2019
From: 2019-10-04
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
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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 | 992 | 29,101 | 159,210 | 122,461 | 5,461 | 23,240 | 44,180 |
| Profit before tax | - | - | - | - | -5,068 | 12,324 | 1,405 |
| Net profit | -267 | 1,563 | 30,327 | -9,899 | -5,068 | 12,324 | 1,405 |
| Equity | -267 | 2,147 | 32,796 | -5,804 | -10,872 | 1,452 | 2,857 |
| Liabilities | 267 | 682 | 12,958 | 15,520 | 13,515 | 5,376 | 590 |
| Non-current assets | 0 | 2,000 | 1,867 | 3,080 | 2,595 | 2,111 | 1,627 |
| Current assets | 0 | 829 | 43,887 | 6,202 | 48 | 4,717 | 1,820 |
| Total assets | 0 | 2,829 | 45,754 | 9,282 | 2,643 | 6,828 | 3,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279 | 176 |
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Financial indicators
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| Revenue change y/y | - | +2833.6% | +447.1% | -23.1% | -95.5% | +325.6% | +90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 55.2% | 66.3% | -106.6% | -191.8% | 180.5% | 40.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 72.8% | 92.5% | - | - | 848.8% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.9% | 5.4% | 19.0% | -8.1% | -92.8% | 53.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -92.8% | 53.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | - | - | 3.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 159,210 | 48,984 | - | - | - |
Sales revenue
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Trifolis - Social security debts
The amount of overdue SODRA debt for the company Trifolis as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-21 | 2026-07-31 | 314.82 |
| 2026-07-01 | 2026-07-20 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 233.41 |
| 2026-03-19 | 2026-03-26 | 218.87 |
| 2026-03-03 | 2026-03-18 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-13 | 2025-03-31 | 203.93 |
| 2025-03-04 | 2025-03-12 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-22 | 2024-12-31 | 121.26 |
| 2024-12-03 | 2024-12-21 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-24 | 2024-10-31 | 94.15 |
| 2024-10-01 | 2024-10-23 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-05 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-04 | 82.29 |
| 2024-03-20 | 2024-04-02 | 17.79 |
| 2024-03-01 | 2024-03-19 | 20.67 |
| 2022-08-23 | 2022-08-28 | 394.31 |
| 2021-09-01 | 2021-09-30 | 4.88 |
Trifolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-05 | 0.5 |
| 2025-02-20 | 2025-02-27 | 175.0 |
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.
Trifolis, MB (code 305277883) is a Small partnership engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €44.2K, up 90.1% year on year and 709.0% over two years. Profitability remained positive, with net profit of €1.4K and a profit margin of 3.2%, although this was lower than the €12.3K profit achieved in 2024. The 2023 result was a net loss of €5.1K on revenue of €5.5K, showing a clear turnaround from loss to profit and then a more moderate earnings level in 2025. The balance sheet in 2025 was small but improved, with total assets of €3.4K, equity of €2.9K and liabilities of €590. Equity was negative in 2023 and turned positive in 2024. The equity ratio was 82.9% and debt to equity was 0.21, indicating limited leverage. ROE and ROA were elevated, reflecting the very small asset and equity base. Asset turnover was very high, showing strong revenue generation relative to assets.