Trinkotex - Company finances
|
EUR
|
2023
From: 2023-06-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 34,599 | 75,915 | 67,789 |
| Profit before tax | 11,398 | 11,787 | -4,829 |
| Net profit | 10,828 | 11,198 | -4,829 |
| Equity | 11,328 | 22,526 | 17,697 |
| Liabilities | 1,549 | 5,267 | 11,420 |
| Non-current assets | 7,899 | 7,825 | 19,631 |
| Current assets | 4,978 | 19,968 | 9,486 |
| Total assets | 12,877 | 27,793 | 29,117 |
|
Taxes paid
|
|||
| STI taxes | 1,391 | 5,226 | - |
| Social insurance contributions | - | 6,571 | 6,369 |
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Financial indicators
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|||
| Revenue change y/y | - | +119.4% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | 40.3% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 49.7% | -27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 14.8% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.9% | 15.5% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,300 | 21,976 | 22,596 |
Sales revenue
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Trinkotex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 550.99 |
| 2026-07-16 | 2026-07-17 | 550.99 |
| 2026-06-11 | 2026-06-14 | 43.81 |
| 2026-06-02 | 2026-06-08 | 43.81 |
| 2026-05-03 | 2026-05-10 | 47.30 |
| 2026-04-01 | 2026-04-08 | 49.22 |
| 2026-03-27 | 2026-03-27 | 95.23 |
| 2026-03-20 | 2026-03-24 | 79.22 |
| 2026-03-17 | 2026-03-19 | 95.23 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-18 | 2026-02-22 | 488.93 |
| 2025-11-18 | 2025-11-23 | 643.65 |
| 2025-03-18 | 2025-03-18 | 205.01 |
| 2025-01-16 | 2025-01-16 | 255.20 |
| 2024-12-17 | 2024-12-20 | 818.20 |
| 2024-10-24 | 2024-10-24 | 466.19 |
| 2024-10-16 | 2024-10-23 | 925.60 |
| 2024-09-17 | 2024-09-22 | 1213.72 |
| 2024-06-03 | 2024-06-05 | 59.22 |
| 2024-05-02 | 2024-05-13 | 61.31 |
| 2024-04-03 | 2024-04-04 | 61.59 |
| 2024-03-18 | 2024-03-18 | 2.96 |
| 2024-03-01 | 2024-03-06 | 67.67 |
| 2024-02-01 | 2024-02-29 | 3.17 |
| 2023-08-01 | 2023-08-10 | 58.63 |
Trinkotex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-25 | 2.6 |
| 2026-09-04 | 2026-09-15 | 1.56 |
| 2026-09-01 | 2026-09-03 | 961.56 |
| 2026-08-28 | 2026-08-31 | 960.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.