TRINKUVA SK - Company finances
|
EUR
|
2025
From: 2025-04-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 87,274 |
| Profit before tax | 4,166 |
| Net profit | 3,958 |
| Equity | 4,958 |
| Liabilities | 6,739 |
| Non-current assets | 1,977 |
| Current assets | 10,512 |
| Total assets | 12,489 |
|
Taxes paid
|
|
| STI taxes | 653 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,364 |
Sales revenue
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TRINKUVA SK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.10 |
TRINKUVA SK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 0.07 |
| 2025-11-28 | 2025-11-28 | 4623.24 |
| 2025-11-20 | 2025-11-27 | 2.04 |
| 2025-11-15 | 2025-11-19 | 218.22 |
| 2025-11-02 | 2025-11-14 | 1.74 |
| 2025-10-15 | 2025-11-01 | 1.68 |
| 2025-10-03 | 2025-10-18 | 1.44 |
| 2025-10-02 | 2025-10-02 | 219.06 |
| 2025-09-30 | 2025-10-01 | 217.26 |
| 2025-09-19 | 2025-09-29 | 216.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.