Trinkona - Company finances
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EUR
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2022
From: 2022-12-14
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 | 6,565 | 182,523 | 171,090 | 193,345 |
| Profit before tax | 6,014 | 66,043 | 66,689 | 8,847 |
| Net profit | 6,014 | 62,741 | 66,689 | 8,316 |
| Equity | 6,434 | 72,478 | 134,041 | 142,924 |
| Liabilities | 0 | 1,799 | -2,238 | 1,320 |
| Non-current assets | 0 | 53,199 | 66,395 | 53,147 |
| Current assets | 6,434 | 21,078 | 65,408 | 91,097 |
| Total assets | 6,434 | 74,277 | 131,803 | 144,244 |
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Taxes paid
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| STI taxes | - | 6,190 | 52 | - |
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Financial indicators
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| Revenue change y/y | - | +2680.2% | -6.3% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 84.5% | 50.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 86.6% | 49.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.6% | 34.4% | 39.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.6% | 36.2% | 39.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 171,090 | 145,012 |
Sales revenue
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Trinkona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 50.95 |
Trinkona - 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.
Trinkona, MB (code 306196167) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €193.3K, up 13.0% year on year and 5.9% over two years. Profitability weakened sharply: net profit fell to €8.3K in 2025 from €66.7K in 2024 and €62.7K in 2023, reducing the net profit margin to 4.3% from 39.0% and 34.4% in the prior two years. The 2025 balance sheet remained strong, with total assets of €144.2K, equity of €142.9K and liabilities of €1.3K. Long-term assets amounted to €53.1K and short-term assets to €91.1K. Key ratios point to a highly equity-funded structure, including an equity ratio of 99.1% and debt-to-equity of 0.01. Return on equity and return on assets were both 5.8%, while asset turnover stood at 1.34x. Revenue per employee was €193.3K and profit per employee was €8.3K in 2025.