Trinstoga - Company finances
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EUR
|
2024
From: 2024-03-27
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 | 48,383 | 73,628 |
| Profit before tax | 21,071 | 18,858 |
| Net profit | 21,071 | 17,686 |
| Equity | 21,071 | 38,756 |
| Liabilities | 10,186 | 12,990 |
| Non-current assets | 24,744 | 10,762 |
| Current assets | 6,358 | 40,857 |
| Total assets | 31,102 | 51,619 |
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Taxes paid
|
||
| STI taxes | 1,581 | 8,180 |
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Financial indicators
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| Revenue change y/y | - | +52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,804 | 28,318 |
Sales revenue
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Trinstoga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-05 | 67.97 |
| 2024-11-04 | 2024-11-14 | 0.30 |
| 2024-07-16 | 2024-07-23 | 505.18 |
| 2024-05-02 | 2024-05-15 | 64.50 |
Trinstoga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 533.29 |
| 2025-05-07 | 2025-05-10 | 531.91 |
| 2025-05-01 | 2025-05-06 | 590.91 |
| 2025-04-28 | 2025-04-30 | 590.11 |
| 2024-11-28 | 2024-11-28 | 171.45 |
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.
Trinstoga, MB (code 306712096) is a Small partnership operating in other building and industrial cleaning activities. In 2025, the latest financial year, the company generated revenue of €73.6K, up from €48.4K in 2024. The 2024 figures covered 279 days, while 2025 covered 364 days, so the comparison is not fully like-for-like, but the trend still shows stronger turnover. Net profit in 2025 was €17.7K, down from €21.1K a year earlier, and the profit margin decreased from 43.6% to 24.0%. The business remained profitable and asset-light, with total assets rising to €51.6K, equity at €38.8K and liabilities of €13.0K. The equity ratio was 75.1%, indicating a strong capital base, while debt-to-equity stood at 0.34. Asset turnover reached 1.43x, suggesting efficient use of assets. Return on equity was 45.6% and return on assets 34.3%. Revenue per employee was €36.8K and profit per employee €8.8K.