Trinkėja - Company finances
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EUR
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2021
From: 2021-04-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 96,950 | 162,766 | 296,893 | 364,854 | 276,169 |
| Profit before tax | 42,819 | 35,764 | 55,110 | 37,255 | 373 |
| Net profit | 42,819 | 33,921 | 52,131 | 30,857 | 269 |
| Equity | 45,819 | 69,741 | 101,872 | 112,729 | 92,998 |
| Liabilities | 2,616 | 14,790 | 65,325 | 116,568 | 81,199 |
| Non-current assets | 9,928 | 19,424 | 39,594 | 94,852 | 72,513 |
| Current assets | 38,342 | 64,686 | 127,556 | 134,253 | 97,435 |
| Total assets | 48,270 | 84,110 | 167,150 | 229,105 | 169,948 |
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Taxes paid
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| Social insurance contributions | - | - | 13,984 | 15,584 | 17,612 |
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Financial indicators
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| Revenue change y/y | - | +67.9% | +82.4% | +22.9% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 40.3% | 31.2% | 13.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 48.6% | 51.2% | 27.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 20.8% | 17.6% | 8.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 22.0% | 18.6% | 10.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,930 | 46,505 | 48,145 | 54,052 | 43,039 |
Sales revenue
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Trinkėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-25 | 77.59 |
| 2021-09-16 | 2021-10-06 | 0.02 |
Trinkėja - 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.
Trinkeja, UAB (code 305728457) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated EUR 276.2K in revenue and EUR 269 in net profit, indicating that profitability was almost fully compressed during the year. Revenue declined by 24.3% year on year and was also below the 2024 level of EUR 364.9K, after rising from EUR 296.9K in 2023. Net profit followed a similar pattern, falling from EUR 52.1K in 2023 to EUR 30.9K in 2024 and then to a near break-even result in 2025. At year-end 2025, total assets stood at EUR 169.9K, equity at EUR 93.0K and liabilities at EUR 81.2K. The equity ratio was 54.7%, with debt-to-equity at 0.87 and asset turnover at 1.63x. Return on equity and return on assets were very low in 2025, reflecting the minimal profit base. Revenue per employee was EUR 46.0K.