Trinkmaster - Company finances
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EUR
|
2023
From: 2023-10-09
To: 2023-12-31
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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 | 26,101 | 69,545 | 203,358 |
| Profit before tax | 24,605 | 2,814 | 9,372 |
| Net profit | 24,605 | 2,673 | 8,810 |
| Equity | 25,606 | 28,278 | 37,259 |
| Liabilities | 11,771 | 39,216 | 58,417 |
| Non-current assets | 30,000 | 42,311 | 71,293 |
| Current assets | 7,377 | 25,179 | 23,944 |
| Total assets | 37,377 | 67,490 | 95,237 |
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Taxes paid
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|||
| STI taxes | 37 | - | - |
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Financial indicators
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| Revenue change y/y | - | +166.4% | +192.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 4.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 9.5% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.3% | 3.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.3% | 4.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,101 | 69,545 | 203,358 |
Sales revenue
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Trinkmaster - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 4.47 |
| 2026-08-23 | 2026-08-23 | 4.47 |
| 2026-08-19 | 2026-08-19 | 4.47 |
| 2026-07-23 | 2026-08-03 | 4.47 |
| 2026-05-17 | 2026-05-25 | 1507.27 |
| 2026-03-29 | 2026-03-31 | 0.91 |
| 2026-03-17 | 2026-03-27 | 0.91 |
| 2026-02-18 | 2026-03-08 | 0.91 |
| 2026-01-21 | 2026-02-08 | 0.91 |
| 2026-01-16 | 2026-01-19 | 251.09 |
| 2025-12-16 | 2025-12-28 | 251.09 |
| 2025-06-17 | 2025-07-15 | 0.18 |
| 2025-05-16 | 2025-06-02 | 0.18 |
| 2025-05-04 | 2025-05-05 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-01-16 | 2025-01-19 | 134.06 |
| 2024-01-23 | 2024-02-14 | 294.16 |
| 2024-01-16 | 2024-01-22 | 292.58 |
| 2024-01-15 | 2024-01-15 | 107.61 |
| 2023-12-18 | 2024-01-11 | 158.58 |
| 2023-11-16 | 2023-12-05 | 24.58 |
Trinkmaster - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-20 | 3.38 |
| 2026-05-01 | 2026-05-05 | 1579.92 |
| 2026-04-30 | 2026-04-30 | 2222.85 |
| 2026-04-01 | 2026-04-13 | 1007.33 |
| 2026-03-29 | 2026-03-31 | 1005.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.