Trimeristai - Company finances
|
EUR
|
2024
From: 2024-10-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,386 | 86,230 |
| Profit before tax | 2,904 | 7,921 |
| Net profit | 2,904 | 7,446 |
| Equity | 2,904 | 10,350 |
| Liabilities | 933 | 2,350 |
| Non-current assets | 480 | 4,367 |
| Current assets | 3,357 | 8,333 |
| Total assets | 3,837 | 12,700 |
|
Taxes paid
|
||
| STI taxes | - | 14,533 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1067.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trimeristai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 118.53 |
Trimeristai - 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.
Trimeristai, MB (code 307018694) is a Small partnership engaged in silviculture and other forestry activities. The latest financial year, 2025, shows a clear expansion compared with the short 2024 period of 63 days. Revenue increased to €86.2K from €7.4K in 2024, while net profit rose to €7.4K from €2.9K. Profitability remained positive, with a 2025 net profit margin of 8.6%. The strong year-on-year revenue increase reflects a much larger operating scale in 2025, although the prior-year base was very small. The balance sheet also strengthened: total assets reached €12.7K at the end of 2025, with equity of €10.3K and liabilities of €2.4K. Equity therefore represented most of the capital structure, and debt remained moderate, with a debt-to-equity ratio of 0.23. Asset turnover was high at 6.79x, indicating efficient use of the asset base. Return indicators were strong, supported by the company’s relatively small equity and asset base.