Trip soft - Company finances
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EUR
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2021
From: 2021-01-08
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 | 19,612 | 25,614 | 32,223 | 31,865 | 52,392 |
| Profit before tax | 2,934 | 1,558 | 697 | -529 | 1,744 |
| Net profit | 2,934 | 1,480 | 662 | -529 | 1,603 |
| Equity | 2,944 | 4,414 | 5,076 | 4,547 | 6,150 |
| Liabilities | - | 1,752 | 2,511 | 3,164 | 4,337 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,474 | 6,166 | 7,587 | 7,711 | 10,487 |
| Total assets | 3,474 | 6,166 | 7,587 | 7,711 | 10,487 |
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Taxes paid
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| STI taxes | - | - | 78 | 70 | - |
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Financial indicators
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| Revenue change y/y | - | +30.6% | +25.8% | -1.1% | +64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 24.0% | 8.7% | -6.9% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 33.5% | 13.0% | -11.6% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 5.8% | 2.1% | -1.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 6.1% | 2.2% | -1.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Trip soft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-28 | 394.95 |
| 2025-02-10 | 2025-02-10 | 322.50 |
| 2025-02-01 | 2025-02-09 | 394.95 |
| 2025-01-02 | 2025-01-31 | 322.50 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 193.50 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 576.91 |
| 2024-07-02 | 2024-07-31 | 512.41 |
| 2024-06-03 | 2024-07-01 | 447.91 |
| 2024-05-15 | 2024-06-02 | 383.41 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-03 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-02 | 173.81 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Trip soft - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Trip soft, MB (code 305679177) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €52.4K and net profit of €1.6K, corresponding to a profit margin of 3.1%. Revenue increased by 64.4% year on year, and the two-year revenue change was +62.6%, showing a clear recovery after the weaker 2024 result. The three-year trajectory moved from €32.2K revenue and €662 net profit in 2023 to €31.9K revenue and a €529 net loss in 2024, before improving in 2025. At year-end 2025, total assets were €10.5K, equity €6.2K and liabilities €4.3K. The balance sheet remained equity-supported, with an equity ratio of 58.6% and debt-to-equity of 0.71. Profitability ratios were solid for the year, with ROE at 26.1% and ROA at 15.3%. Asset turnover reached 5.00x, indicating strong revenue generation relative to the asset base.