TRIVO Group - Company finances
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EUR
|
2022
From: 2022-10-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -5 | -16,592 | -11,034 | -28,673 |
| Net profit | -5 | -16,592 | -11,034 | -28,673 |
| Equity | 2,495 | -14,100 | -25,134 | -53,807 |
| Liabilities | 5 | 536,142 | 1,705,342 | 3,225,468 |
| Non-current assets | 0 | 0 | 0 | 2,045,569 |
| Current assets | 2,500 | 522,242 | 1,680,408 | 1,126,292 |
| Total assets | 2,500 | 522,242 | 1,680,408 | 3,171,861 |
|
Taxes paid
|
||||
| STI taxes | - | 213 | 72 | 1,021 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -3.2% | -0.7% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TRIVO Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.12 |
| 2025-07-16 | 2025-07-16 | 221.21 |
| 2023-06-19 | 2023-06-28 | 100.79 |
| 2023-06-16 | 2023-06-18 | 105.58 |
TRIVO Group - 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.