Trinkūnai - Company finances
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EUR
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2021
From: 2021-05-05
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 | 44,062 | 210,848 | 293,683 | 289,717 | 277,775 |
| Profit before tax | 4,034 | 39,659 | 27,131 | -28,216 | 4,115 |
| Net profit | 3,832 | 37,757 | 25,789 | -28,216 | 3,818 |
| Equity | 3,832 | 41,589 | 51,778 | 23,562 | 27,380 |
| Liabilities | - | 32,680 | 35,214 | 37,906 | 63,140 |
| Non-current assets | 32,075 | 41,082 | 33,351 | 24,322 | 11,087 |
| Current assets | 9,482 | 33,187 | 53,641 | 37,146 | 79,433 |
| Total assets | 41,557 | 74,269 | 86,992 | 61,468 | 90,520 |
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Taxes paid
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| STI taxes | - | - | 2,821 | 8,578 | 3,978 |
| Social insurance contributions | - | - | 23,549 | 31,226 | 24,179 |
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Financial indicators
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| Revenue change y/y | - | +378.5% | +39.3% | -1.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 50.8% | 29.6% | -45.9% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 90.8% | 49.8% | -119.8% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 17.9% | 8.8% | -9.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 18.8% | 9.2% | -9.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.7 | 1.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,863 | 30,121 | 36,710 | 38,205 | 45,662 |
Sales revenue
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Trinkūnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 2344.41 |
| 2026-05-17 | 2026-05-20 | 1101.17 |
| 2026-04-24 | 2026-04-26 | 255.86 |
| 2026-04-23 | 2026-04-23 | 247.97 |
| 2026-04-22 | 2026-04-22 | 847.97 |
| 2026-04-20 | 2026-04-21 | 2047.97 |
| 2026-03-27 | 2026-03-27 | 1542.46 |
| 2026-03-17 | 2026-03-24 | 1542.46 |
| 2025-12-16 | 2025-12-21 | 921.21 |
| 2025-11-18 | 2025-11-26 | 1385.83 |
| 2025-09-16 | 2025-09-21 | 1705.73 |
| 2025-04-30 | 2025-04-30 | 1486.74 |
| 2025-04-24 | 2025-04-24 | 1492.39 |
| 2025-04-16 | 2025-04-23 | 1486.74 |
| 2025-03-18 | 2025-03-19 | 1487.53 |
| 2025-03-03 | 2025-03-03 | 588.23 |
| 2025-02-18 | 2025-02-26 | 588.23 |
| 2024-08-19 | 2024-08-28 | 1733.42 |
| 2024-07-16 | 2024-07-17 | 1947.89 |
| 2023-09-18 | 2023-09-19 | 1885.24 |
| 2023-07-18 | 2023-07-19 | 1716.61 |
| 2023-05-16 | 2023-05-16 | 888.61 |
| 2023-03-16 | 2023-03-22 | 264.71 |
| 2023-01-23 | 2023-01-24 | 251.04 |
| 2023-01-17 | 2023-01-22 | 246.82 |
| 2022-12-16 | 2022-12-18 | 815.22 |
| 2022-11-21 | 2022-11-21 | 253.57 |
| 2022-11-17 | 2022-11-18 | 887.52 |
| 2022-04-25 | 2022-04-25 | 0.71 |
| 2022-04-19 | 2022-04-24 | 152.75 |
Trinkūnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 105.13 |
| 2026-05-19 | 2026-05-19 | 107.33 |
| 2026-04-17 | 2026-04-22 | 379.18 |
| 2025-08-21 | 2025-08-27 | 1.35 |
| 2025-08-13 | 2025-08-20 | 652.56 |
| 2025-07-12 | 2025-07-20 | 1126.44 |
| 2025-06-17 | 2025-06-25 | 0.24 |
| 2025-03-19 | 2025-03-20 | 135.33 |
| 2025-03-17 | 2025-03-18 | 134.61 |
| 2025-02-27 | 2025-02-27 | 0.33 |
| 2025-02-23 | 2025-02-26 | 193.13 |
| 2025-02-21 | 2025-02-22 | 677.67 |
| 2025-02-20 | 2025-02-20 | 1278.64 |
| 2025-02-19 | 2025-02-19 | 1097.64 |
| 2025-02-18 | 2025-02-18 | 1031.26 |
| 2025-02-17 | 2025-02-17 | 728.54 |
| 2025-02-12 | 2025-02-13 | 4347.06 |
| 2025-02-08 | 2025-02-11 | 2247.27 |
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.
Trinkunai, MB (code 305734360) is a small partnership engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €277.8K, down 4.1% year on year and 5.4% over two years. After a loss in 2024, when net profit fell to -€28.2K on revenue of €289.7K, the business returned to profitability in 2025 with net profit of €3.8K and a profit margin of 1.4%. The 2023 result was stronger, with revenue of €293.7K and net profit of €25.8K. Balance sheet indicators also changed significantly across the period. Total assets increased to €90.5K in 2025 from €61.5K in 2024, while equity stood at €27.4K and liabilities at €63.1K. The company’s equity ratio was 30.2%, debt-to-equity 2.31, asset turnover 3.07x, ROE 13.9% and ROA 4.2%. Revenue per employee was €46.3K and profit per employee €636, indicating modest earnings relative to activity level.