Trinkresta - Company finances
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EUR
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2019
From: 2019-11-18
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
|
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 | 12,048 | 13,220 | 44,550 | 40,965 | 47,820 | 61,436 | 129,571 |
| Profit before tax | 4,632 | 1,382 | 5,955 | -12,237 | 3,317 | 1,405 | 4,075 |
| Net profit | 4,632 | 1,313 | 5,664 | -12,237 | 3,317 | 1,405 | 4,075 |
| Equity | 4,732 | 6,045 | 11,709 | -719 | 2,598 | 4,002 | 8,078 |
| Liabilities | - | - | - | 5,009 | 1,135 | 8,429 | 23,393 |
| Non-current assets | 2,600 | 2,340 | 3,610 | 1,720 | 3,635 | 2,739 | 4,521 |
| Current assets | 2,616 | 3,781 | 8,705 | 2,570 | 98 | 9,692 | 26,950 |
| Total assets | 5,216 | 6,121 | 12,315 | 4,290 | 3,733 | 12,431 | 31,471 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 992 | 2,241 | - |
| Social insurance contributions | - | - | - | - | 1,362 | 3,551 | 9,720 |
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Financial indicators
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| Revenue change y/y | - | +9.7% | +237.0% | -8.0% | +16.7% | +28.5% | +110.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | 21.5% | 46.0% | -285.2% | 88.9% | 11.3% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 21.7% | 48.4% | - | 127.7% | 35.1% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 9.9% | 12.7% | -29.9% | 6.9% | 2.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 10.5% | 13.4% | -29.9% | 6.9% | 2.3% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 2.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,706 | 13,655 | 14,554 | 19,199 | 32,393 |
Sales revenue
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Trinkresta - Social security debts
The amount of overdue SODRA debt for the company Trinkresta as of the last working day is: 78 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 78.44 |
| 2026-10-03 | 2026-10-05 | 78.44 |
| 2026-09-16 | 2026-09-16 | 931.30 |
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-31 | 80.48 |
| 2026-08-18 | 2026-08-19 | 80.48 |
| 2026-07-01 | 2026-07-12 | 160.96 |
| 2026-06-17 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-16 | 850.82 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-26 | 2026-05-28 | 729.15 |
| 2026-05-17 | 2026-05-25 | 758.66 |
| 2026-05-12 | 2026-05-14 | 81.76 |
| 2026-05-08 | 2026-05-11 | 81.75 |
| 2026-05-03 | 2026-05-07 | 573.83 |
| 2026-04-27 | 2026-04-29 | 493.35 |
| 2026-04-26 | 2026-04-26 | 501.42 |
| 2026-04-24 | 2026-04-25 | 502.69 |
| 2026-04-20 | 2026-04-23 | 501.42 |
| 2026-04-01 | 2026-04-12 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-27 | 583.62 |
| 2026-03-26 | 2026-03-26 | 160.96 |
| 2026-03-17 | 2026-03-25 | 583.62 |
| 2026-03-15 | 2026-03-16 | 200.70 |
| 2026-03-03 | 2026-03-11 | 200.70 |
| 2026-02-26 | 2026-03-02 | 120.22 |
| 2026-02-18 | 2026-02-25 | 116.31 |
| 2026-01-01 | 2026-01-05 | 72.45 |
| 2025-12-16 | 2025-12-28 | 217.35 |
| 2025-12-02 | 2025-12-09 | 217.35 |
| 2025-11-18 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-11 | 177.81 |
| 2025-10-16 | 2025-10-31 | 105.36 |
| 2025-10-01 | 2025-10-06 | 77.58 |
| 2025-09-29 | 2025-09-30 | 5.13 |
| 2025-09-16 | 2025-09-25 | 315.41 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1138.63 |
| 2025-08-01 | 2025-08-18 | 118.62 |
| 2025-07-16 | 2025-07-31 | 46.17 |
| 2025-06-17 | 2025-06-25 | 1033.96 |
| 2025-06-11 | 2025-06-16 | 26.28 |
| 2025-06-08 | 2025-06-09 | 26.28 |
| 2025-06-03 | 2025-06-04 | 26.28 |
| 2025-05-16 | 2025-05-18 | 744.53 |
| 2025-05-06 | 2025-05-15 | 82.43 |
| 2025-04-30 | 2025-04-30 | 9.28 |
| 2025-04-24 | 2025-04-27 | 9.98 |
| 2025-04-21 | 2025-04-23 | 9.28 |
| 2025-04-16 | 2025-04-20 | 261.22 |
| 2025-03-18 | 2025-03-19 | 236.36 |
| 2025-03-04 | 2025-03-17 | 101.11 |
| 2025-03-03 | 2025-03-03 | 260.95 |
| 2025-03-01 | 2025-03-02 | 101.11 |
| 2025-02-27 | 2025-02-28 | 28.66 |
| 2025-02-18 | 2025-02-26 | 260.95 |
| 2025-01-02 | 2025-01-09 | 193.50 |
| 2024-12-22 | 2024-12-31 | 129.00 |
| 2024-12-17 | 2024-12-20 | 129.00 |
| 2024-12-03 | 2024-12-15 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-17 | 69.86 |
| 2024-10-24 | 2024-11-03 | 5.36 |
| 2024-10-09 | 2024-10-09 | 513.00 |
| 2024-10-01 | 2024-10-08 | 534.86 |
| 2024-09-17 | 2024-09-30 | 470.36 |
| 2024-09-12 | 2024-09-16 | 21.86 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-19 | 2024-08-25 | 513.00 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-16 | 2024-07-18 | 806.62 |
| 2024-07-02 | 2024-07-09 | 129.00 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-05 | 64.50 |
| 2023-11-20 | 2023-11-30 | 37.47 |
| 2023-11-16 | 2023-11-19 | 614.06 |
| 2023-11-03 | 2023-11-15 | 37.82 |
| 2022-10-28 | 2022-11-02 | 0.33 |
| 2022-10-18 | 2022-10-23 | 402.81 |
| 2022-08-02 | 2022-08-07 | 0.32 |
| 2022-04-01 | 2022-04-06 | 50.95 |
| 2022-03-09 | 2022-03-21 | 31.36 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-10 | 2022-02-28 | 47.95 |
| 2022-02-01 | 2022-02-09 | 51.37 |
| 2022-01-28 | 2022-01-31 | 0.42 |
| 2022-01-18 | 2022-01-27 | 83.81 |
| 2021-10-18 | 2021-10-19 | 283.30 |
| 2021-10-01 | 2021-10-11 | 7.59 |
Trinkresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 1.28 |
| 2026-03-11 | 2026-03-15 | 0.76 |
| 2026-03-02 | 2026-03-10 | 171.32 |
| 2026-02-27 | 2026-03-01 | 171.2 |
| 2026-02-21 | 2026-02-26 | 171.1 |
| 2026-02-18 | 2026-02-20 | 296.1 |
| 2025-03-19 | 2025-03-20 | 128.04 |
| 2025-03-15 | 2025-03-18 | 1480.19 |
| 2025-03-05 | 2025-03-14 | 1354.74 |
| 2025-03-04 | 2025-03-04 | 1354.37 |
| 2025-03-02 | 2025-03-03 | 1353.26 |
| 2025-02-28 | 2025-03-01 | 1352.52 |
| 2025-02-21 | 2025-02-27 | 0.15 |
| 2025-02-13 | 2025-02-14 | 284.01 |
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.
Trinkresta, MB (code 305344983) is a small partnership engaged in other building completion and finishing activities. In the latest financial year, 2025, the company generated revenue of €129.6K, up from €61.4K in 2024 and €47.8K in 2023, showing a clear two-year growth trajectory. Net profit increased to €4.1K in 2025 from €1.4K in 2024 and €3.3K in 2023. The profit margin improved to 3.1% in 2025, after 2.3% in 2024 and 6.9% in 2023. Balance sheet size expanded materially, with total assets rising to €31.5K in 2025 from €12.4K a year earlier and €3.7K in 2023. Equity reached €8.1K, while liabilities increased to €23.4K. The equity ratio was 25.7% and debt-to-equity stood at 2.90, indicating greater reliance on liabilities than equity. Asset turnover was 4.12x, and revenue per employee was €32.4K, with profit per employee at €1.0K. Return on equity was 50.5% and return on assets 12.9% in 2025.