Trinkva - Company finances
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EUR
|
2023
From: 2023-04-21
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 | 20,511 | 26,274 | 56,238 |
| Profit before tax | 9,893 | 11,020 | 18,311 |
| Net profit | 9,398 | 10,469 | 17,212 |
| Equity | 9,398 | 19,867 | 37,078 |
| Liabilities | 572 | 551 | 3,096 |
| Non-current assets | 0 | 2,663 | 23,197 |
| Current assets | 9,970 | 17,755 | 16,977 |
| Total assets | 9,970 | 20,418 | 40,174 |
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Taxes paid
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|||
| STI taxes | - | 495 | 801 |
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Financial indicators
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| Revenue change y/y | - | +28.1% | +114.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 51.3% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.7% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 39.8% | 30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 41.9% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Trinkva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-10 | 2026-06-29 | 1785.75 |
| 2025-05-04 | 2025-06-30 | 595.25 |
Trinkva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 1701.0 |
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.
Trinkva, MB (code 306304618) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated EUR 56.2K in revenue, up from EUR 26.3K in 2024 and EUR 20.5K in 2023, showing a strong three-year upward trajectory. Net profit increased to EUR 17.2K in 2025 from EUR 10.5K in 2024 and EUR 9.4K in 2023. Revenue growth in 2025 was 114.0% year on year, while the profit margin remained solid at 30.6%, although below the 2024 level of 39.8% and 2023 level of 45.8%. The latest balance sheet shows total assets of EUR 40.2K, equity of EUR 37.1K, and liabilities of EUR 3.1K, indicating a highly equity-funded structure. Equity ratio stood at 92.3%, and debt-to-equity was 0.08. Return on equity was 46.4% and return on assets 42.8%, supported by asset turnover of 1.40x. Asset growth was accompanied by a shift toward long-term assets, which reached EUR 23.2K in 2025.