Trinkelių gama - Company finances
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EUR
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2019
From: 2019-11-28
To: 2019-12-31
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2020
From: 2020-10-01
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 | - | 50,741 | 180,951 | 265,882 | 192,054 | 337,229 | 404,743 |
| Profit before tax | -8,700 | 14,740 | -2,759 | 4,111 | 7,003 | 4,249 | 5,987 |
| Net profit | -8,700 | 14,438 | -2,759 | 3,908 | 6,653 | 3,612 | 5,029 |
| Equity | -8,600 | 5,838 | 3,080 | 6,987 | 13,640 | 13,153 | 18,182 |
| Liabilities | - | - | - | 1,803 | 17,050 | 32,129 | 48,946 |
| Non-current assets | 0 | 0 | 978 | 2,955 | 24,810 | 19,427 | 37,172 |
| Current assets | 248 | 5,202 | 22,668 | 5,835 | 5,880 | 25,855 | 29,295 |
| Total assets | 248 | 5,202 | 23,646 | 8,790 | 30,690 | 45,282 | 66,467 |
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Taxes paid
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| STI taxes | - | - | - | - | 639 | 8,100 | 8,504 |
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Financial indicators
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| Revenue change y/y | - | - | +256.6% | +46.9% | -27.8% | +75.6% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3508.1% | 277.5% | -11.7% | 44.5% | 21.7% | 8.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 247.3% | -89.6% | 55.9% | 48.8% | 27.5% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 28.5% | -1.5% | 1.5% | 3.5% | 1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.0% | -1.5% | 1.5% | 3.6% | 1.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 1.3 | 2.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 265,882 | 192,054 | - | - |
Sales revenue
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Trinkelių gama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Trinkelių gama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 5.54 |
| 2025-02-20 | 2025-02-24 | 25.48 |
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.
Trinkeliu gama, MB (code 305365536) is a Small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €404.7K and net profit of €5.0K, corresponding to a profit margin of 1.2%. Revenue increased by 20.0% year on year and by 110.7% over two years, showing sustained top-line expansion. Profitability was weaker in 2024, when net profit fell to €3.6K from €6.7K in 2023, but it improved again in 2025. The balance sheet also expanded: total assets reached €66.5K, up from €45.3K in 2024 and €30.7K in 2023. Equity stood at €18.2K and liabilities at €48.9K at the end of 2025, with an equity ratio of 27.4% and debt-to-equity of 2.69. Asset turnover was 6.09x, indicating a high level of revenue generation relative to assets. ROE was 27.7% and ROA 7.6% in 2025.