Trinkelsta - Company finances
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EUR
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2021
From: 2021-05-13
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 | 19,026 | 560 | 41,023 | 10,523 | - |
| Profit before tax | 1,713 | -3,995 | -1,538 | 4,141 | -70 |
| Net profit | 1,627 | -3,995 | -1,538 | 4,141 | -70 |
| Equity | 1,626 | -2,369 | -3,907 | 234 | 165 |
| Liabilities | 757 | 2,465 | 4,398 | 145 | - |
| Non-current assets | 0 | 0 | 0 | 0 | - |
| Current assets | 2,493 | 96 | 491 | 379 | - |
| Total assets | 2,493 | 96 | 491 | 379 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,371 | 732 | - |
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Financial indicators
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| Revenue change y/y | - | -97.1% | +7225.5% | -74.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.3% | -4161.5% | -313.2% | 1092.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.1% | - | - | 1769.7% | -42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -713.4% | -3.7% | 39.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | -713.4% | -3.7% | 39.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,026 | - | 36,465 | 10,523 | - |
Sales revenue
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Trinkelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 138.37 |
| 2024-05-21 | 2024-06-17 | 56.57 |
| 2024-04-24 | 2024-04-24 | 1.26 |
| 2024-04-16 | 2024-04-23 | 141.22 |
| 2024-01-23 | 2024-04-15 | 1.26 |
| 2023-12-21 | 2024-01-22 | 0.70 |
| 2023-12-18 | 2023-12-20 | 72.11 |
| 2023-12-01 | 2023-12-17 | 0.70 |
| 2023-11-27 | 2023-11-30 | 90.03 |
| 2023-11-16 | 2023-11-26 | 89.33 |
| 2023-08-17 | 2023-09-14 | 0.14 |
| 2023-05-19 | 2023-06-01 | 132.43 |
| 2023-05-16 | 2023-05-18 | 235.42 |
Trinkelsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-08 | 37.47 |
| 2026-03-20 | 2026-03-26 | 96.69 |
| 2026-03-11 | 2026-03-19 | 4.23 |
| 2025-09-01 | 2026-03-10 | 37.47 |
| 2025-08-01 | 2025-08-31 | 37.4 |
| 2025-07-01 | 2025-07-31 | 37.09 |
| 2025-06-02 | 2025-06-30 | 36.79 |
| 2025-05-01 | 2025-06-01 | 36.48 |
| 2025-04-08 | 2025-04-30 | 36.25 |
| 2025-04-02 | 2025-04-07 | 36.18 |
| 2025-03-02 | 2025-04-01 | 35.87 |
| 2025-02-28 | 2025-03-01 | 35.59 |
| 2025-02-20 | 2025-02-27 | 33.24 |
| 2025-02-08 | 2025-02-19 | 28.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.