Trinkdema - Company finances
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EUR
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2021
From: 2021-03-29
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,902 | 107,490 | 114,244 | 92,409 | 120,697 |
| Profit before tax | -8,421 | 46,033 | -4,405 | 3,683 | 6,948 |
| Net profit | -8,421 | 43,996 | -4,521 | 3,315 | 6,162 |
| Equity | -8,221 | 35,776 | 31,255 | 34,569 | 40,731 |
| Liabilities | - | 2,232 | 1,062 | 1,408 | 11,606 |
| Non-current assets | 1,017 | 1,541 | 3,559 | 6,728 | 8,078 |
| Current assets | 9,465 | 36,467 | 28,758 | 29,249 | 44,259 |
| Total assets | 10,482 | 38,008 | 32,317 | 35,977 | 52,337 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 195 |
| Social insurance contributions | - | - | 11,153 | 11,134 | 11,333 |
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Financial indicators
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| Revenue change y/y | - | +139.4% | +6.3% | -19.1% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.3% | 115.8% | -14.0% | 9.2% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.0% | -14.5% | 9.6% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | 40.9% | -4.0% | 3.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | 42.8% | -3.9% | 4.0% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,419 | 34,776 | 22,112 | 15,618 | 24,139 |
Sales revenue
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Trinkdema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-02 | 45.70 |
| 2024-09-03 | 2024-09-08 | 39.83 |
| 2024-08-01 | 2024-08-07 | 33.96 |
| 2024-07-02 | 2024-07-07 | 28.75 |
| 2024-06-03 | 2024-06-05 | 22.88 |
| 2024-01-04 | 2024-01-04 | 30.93 |
| 2023-07-19 | 2023-07-20 | 374.72 |
| 2023-07-04 | 2023-07-04 | 31.67 |
| 2023-04-03 | 2023-04-05 | 416.99 |
| 2023-03-01 | 2023-03-01 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-02-01 | 2023-02-03 | 0.01 |
| 2023-01-03 | 2023-01-11 | 138.87 |
| 2022-12-01 | 2022-12-06 | 50.22 |
| 2022-11-03 | 2022-11-06 | 50.22 |
| 2022-10-03 | 2022-10-06 | 50.22 |
| 2022-09-01 | 2022-09-06 | 50.22 |
| 2022-08-23 | 2022-08-31 | 101.17 |
| 2022-08-02 | 2022-08-07 | 101.17 |
| 2022-07-18 | 2022-08-01 | 50.22 |
| 2022-07-01 | 2022-07-06 | 50.22 |
| 2022-06-16 | 2022-06-20 | 101.17 |
| 2022-06-01 | 2022-06-06 | 101.17 |
| 2022-05-17 | 2022-05-31 | 50.22 |
| 2022-05-03 | 2022-05-10 | 50.22 |
| 2021-12-01 | 2021-12-09 | 89.62 |
| 2021-11-16 | 2021-11-21 | 89.62 |
| 2021-11-04 | 2021-11-14 | 89.62 |
| 2021-10-01 | 2021-10-10 | 89.62 |
Trinkdema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 17.9 |
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.
Trinkdema, MB (code 305725646) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €120.7K, up 30.6% year on year from €92.4K in 2024 and above the €114.2K reported in 2023. Profitability improved steadily over the three-year period: the company posted a net loss of €4.5K in 2023, returned to a net profit of €3.3K in 2024, and increased net profit to €6.2K in 2025. The 2025 profit margin was 5.1%. The balance sheet strengthened further, with total assets rising to €52.3K, equity reaching €40.7K, and liabilities increasing to €11.6K. The equity ratio was 77.8%, debt-to-equity was 0.28, asset turnover stood at 2.31x, ROE was 15.1%, and ROA was 11.8%. Productivity indicators were also positive, with revenue per employee at €24.1K and profit per employee at €1.2K in 2025.