Trinkela - Company finances
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EUR
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2024
From: 2024-03-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 137,044 | 155,134 |
| Profit before tax | 75,638 | 64,643 |
| Net profit | 75,638 | 64,470 |
| Equity | 75,838 | 112,808 |
| Liabilities | 3,583 | 55,698 |
| Non-current assets | 0 | 64,464 |
| Current assets | 79,421 | 104,042 |
| Total assets | 79,421 | 168,506 |
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Taxes paid
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||
| STI taxes | 675 | - |
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Financial indicators
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| Revenue change y/y | - | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.2% | 41.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,086 | 77,567 |
Sales revenue
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Trinkela - Social security debts
The amount of overdue SODRA debt for the company Trinkela as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 321.92 |
| 2026-09-16 | 2026-09-17 | 321.92 |
| 2026-09-05 | 2026-09-07 | 50.96 |
| 2026-09-01 | 2026-09-02 | 50.96 |
| 2026-08-01 | 2026-08-05 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2025-10-23 | 2025-11-09 | 0.15 |
| 2025-09-16 | 2025-09-30 | 144.90 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-02-10 | 2025-02-10 | 0.11 |
| 2025-02-01 | 2025-02-09 | 145.01 |
| 2025-01-22 | 2025-01-31 | 0.11 |
| 2024-08-19 | 2024-08-20 | 0.13 |
| 2024-08-01 | 2024-08-08 | 0.13 |
| 2024-05-17 | 2024-05-27 | 129.00 |
| 2024-05-16 | 2024-05-16 | 353.50 |
| 2024-05-02 | 2024-05-15 | 129.00 |
Trinkela - 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.
Trinkela, MB (company code 306706346) is a Small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €155.1K, up 13.2% year on year from €137.0K in 2024. Net profit decreased slightly to €64.5K from €75.6K, but profitability remained strong, with a net profit margin of 41.6% in 2025 versus 55.2% in 2024. Over the two-year period, revenue increased while profit stayed at a high level, indicating stable operations and continued earnings capacity. At year-end 2025, total assets reached €168.5K, compared with €79.4K in 2024, supported by equity of €112.8K and liabilities of €55.7K. The equity ratio was 67.0%, and debt-to-equity stood at 0.49, showing a moderate leverage position. Return on equity was 57.1% and return on assets 38.3%. Asset turnover was 0.92x. Revenue per employee was €77.6K and profit per employee was €32.2K.