TRINKELISTAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-03-14
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 51,109 | 3,048 |
| Profit before tax | 10,305 | -6,389 |
| Net profit | 10,305 | -6,389 |
| Equity | 10,304 | 3,915 |
| Liabilities | 1,885 | 1,043 |
| Non-current assets | 0 | 0 |
| Current assets | 12,189 | 4,958 |
| Total assets | 12,189 | 4,958 |
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Financial indicators
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| Revenue change y/y | - | -94.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | -128.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -163.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -209.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.2% | -209.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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TRINKELISTAS - Social security debts
The amount of overdue SODRA debt for the company TRINKELISTAS as of the last working day is: 1,475 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1474.88 |
| 2026-10-03 | 2026-10-05 | 1474.88 |
| 2026-09-26 | 2026-09-28 | 1394.40 |
| 2026-09-20 | 2026-09-21 | 1394.40 |
| 2026-09-05 | 2026-09-17 | 1394.40 |
| 2026-09-01 | 2026-09-02 | 1394.40 |
| 2026-08-01 | 2026-08-31 | 1313.92 |
| 2026-07-01 | 2026-07-31 | 1233.44 |
| 2026-06-02 | 2026-06-30 | 1152.96 |
| 2026-05-03 | 2026-06-01 | 1072.48 |
| 2026-04-01 | 2026-04-30 | 992.00 |
| 2026-03-03 | 2026-03-31 | 911.52 |
| 2026-02-03 | 2026-03-02 | 831.04 |
| 2026-01-01 | 2026-02-02 | 750.56 |
| 2025-12-02 | 2025-12-31 | 678.11 |
| 2025-11-24 | 2025-12-01 | 605.66 |
| 2025-11-01 | 2025-11-23 | 723.66 |
| 2025-10-01 | 2025-10-31 | 651.21 |
| 2025-09-02 | 2025-09-30 | 578.76 |
| 2025-08-01 | 2025-09-01 | 506.31 |
| 2025-07-01 | 2025-07-31 | 433.86 |
| 2025-06-03 | 2025-06-30 | 361.41 |
| 2025-05-04 | 2025-06-02 | 288.96 |
| 2025-04-01 | 2025-04-30 | 216.51 |
| 2025-03-04 | 2025-03-31 | 144.06 |
| 2025-03-03 | 2025-03-03 | 71.61 |
| 2025-03-01 | 2025-03-02 | 144.06 |
| 2025-02-01 | 2025-02-28 | 71.61 |
| 2025-01-22 | 2025-01-31 | 166.16 |
| 2025-01-15 | 2025-01-21 | 193.50 |
| 2025-01-02 | 2025-01-14 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-02 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-01 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-22 | 2024-07-24 | 187.77 |
| 2024-07-11 | 2024-07-21 | 193.50 |
| 2024-07-02 | 2024-07-10 | 621.52 |
| 2024-06-03 | 2024-07-01 | 557.02 |
| 2024-05-02 | 2024-06-02 | 492.52 |
| 2024-04-03 | 2024-05-01 | 428.02 |
| 2024-03-01 | 2024-04-02 | 363.52 |
| 2024-02-01 | 2024-02-29 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 141.85 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-25 | 2023-09-30 | 28.72 |
| 2023-09-01 | 2023-09-24 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 209.93 |
| 2023-06-01 | 2023-07-02 | 151.30 |
| 2023-05-04 | 2023-05-31 | 92.67 |
| 2023-05-02 | 2023-05-03 | 34.04 |
| 2023-04-03 | 2023-04-30 | 34.04 |
TRINKELISTAS - 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.