Trimtex Europe OÜRegistered
Key figures
2 917 956 €+44,6%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
0,4%
EBITDA margin
20,8%
Equity ratio
1,3×
Current ratio
2,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 343 968 € | — | 0 € |
| Q1 2026 | 1 464 946 € | — | — |
| Q4 2025 | 806 641 € | — | 0 € |
| Q3 2025 | 877 929 € | — | — |
| Q2 2025 | 1 246 852 € | — | — |
| Q1 2025 | 904 011 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 183 070 | 1 381 913 | 1 668 832 | 1 130 238 | 1 265 701 | 893 594 | 1 366 552 |
| Total non-current assets | 1354 | 1016 | 678 | 340 | 0 | 0 | 0 |
| Total assets | 1 184 424 | 1 382 929 | 1 669 510 | 1 130 578 | 1 265 701 | 893 594 | 1 366 552 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 097 306 | 575 497 | 823 815 | 213 475 | 580 731 | 616 690 | 1 082 308 |
| Non-current liabilities | — | 675 000 | 600 000 | 525 000 | 305 367 | 0 | 0 |
| Total liabilities | 1 097 306 | 1 250 497 | 1 423 815 | 738 475 | 886 098 | 616 690 | 1 082 308 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 67 566 | 84 618 | 129 932 | 243 195 | 389 603 | 377 103 | 274 404 |
| Profit for the year | 17 052 | 45 314 | 113 263 | 146 408 | −12 500 | −102 699 | 7340 |
| Total equity | 87 118 | 132 432 | 245 695 | 392 103 | 379 603 | 276 904 | 284 244 |
| Income statement | |||||||
| Sales revenue | 1 913 600 | 1 630 662 | 1 895 116 | 2 045 871 | 2 078 098 | 2 018 305 | 2 917 956 |
| Operating profit | 7144 | 19 139 | 129 983 | 172 530 | 15 814 | −77 866 | 10 622 |
| EBITDA | 7482 | 19 477 | 130 321 | 172 868 | 16 154 | −77 866 | 10 622 |
| Profit before income tax | 17 052 | 45 314 | 113 263 | 146 408 | −12 500 | −102 699 | 7340 |
| Profit for the reporting year | 17 052 | 45 314 | 113 263 | 146 408 | −12 500 | −102 699 | 7340 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 338 | 338 | 338 | 338 | 340 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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