Trifina - Company finances
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EUR
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2019
From: 2019-12-05
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 | - | - | 17,208 | 50,826 | 56,659 | 57,059 | 131,608 |
| Profit before tax | 0 | 0 | 16,841 | 16,105 | 6,632 | 7,167 | 15,791 |
| Net profit | 0 | 0 | 14,315 | 13,671 | 5,929 | 6,991 | 13,514 |
| Equity | 2,550 | 2,550 | 466,866 | 18,480,537 | 18,486,467 | 18,493,459 | 18,506,973 |
| Liabilities | 0 | 0 | 203,292 | 205,816 | 206,870 | 508,748 | 637,867 |
| Non-current assets | 0 | 2,500 | 452,500 | 18,492,500 | 18,521,640 | 18,853,607 | 18,844,785 |
| Current assets | 2,550 | 50 | 217,658 | 193,853 | 171,697 | 148,600 | 300,055 |
| Total assets | 2,550 | 2,550 | 670,158 | 18,686,353 | 18,693,337 | 19,002,207 | 19,144,840 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,290 | 18,948 | 18,058 |
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Financial indicators
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| Revenue change y/y | - | - | - | +195.4% | +11.5% | +0.7% | +130.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 2.1% | 0.1% | 0.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 3.1% | 0.1% | 0.0% | 0.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 83.2% | 26.9% | 10.5% | 12.3% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 97.9% | 31.7% | 11.7% | 12.6% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,208 | 33,884 | 28,330 | 28,530 | 65,804 |
Sales revenue
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Trifina - Social security debts
The company had no debts to Sodra
Trifina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 50.0 |
| 2026-05-14 | 2026-05-14 | 0.06 |
| 2026-04-08 | 2026-04-15 | 0.06 |
| 2026-03-08 | 2026-03-11 | 0.06 |
| 2025-09-28 | 2025-10-26 | 0.13 |
| 2025-09-22 | 2025-09-23 | 0.13 |
| 2025-09-19 | 2025-09-21 | 44.11 |
| 2025-08-28 | 2025-09-18 | 0.08 |
| 2025-07-30 | 2025-08-23 | 0.08 |
| 2025-07-28 | 2025-07-29 | 91.11 |
| 2025-05-01 | 2025-05-08 | 12.0 |
| 2024-12-30 | 2025-01-23 | 0.1 |
| 2024-12-19 | 2024-12-22 | 0.1 |
| 2024-11-28 | 2024-12-17 | 0.05 |
| 2024-10-28 | 2024-11-23 | 0.05 |
| 2024-09-29 | 2024-10-16 | 0.05 |
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.
Trifina, UAB (code 305373458) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €131.6K and net profit of €13.5K, compared with €57.1K of revenue and €7.0K of net profit in 2024. The 2023 figures were €56.7K in revenue and €5.9K in net profit, showing a clear acceleration in 2025 after two relatively stable years. Profitability remained positive throughout the period, with a profit margin of 10.3% in 2025, after 12.3% in 2024 and 10.5% in 2023. The balance sheet remained dominated by equity, which stood at €18.51M at the end of 2025, while total assets were €19.14M and liabilities €637.9K. Long-term assets made up most of the asset base, at €18.84M. The company’s leverage remained low, with a debt-to-equity ratio of 0.03 and an equity ratio of 96.7%. Return on equity, return on assets and asset turnover were very low, indicating limited use of the asset base relative to revenue. Revenue per employee was €65.8K and profit per employee €6.8K in 2025.