Firma TRIO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 201,821 | 141,579 | 138,494 | 117,703 | 95,614 | 97,392 | 51,738 | 26,274 |
| Profit before tax | -21,572 | -48,554 | 10,424 | -2,656 | -27,867 | - | - | - |
| Net profit | -21,572 | -48,554 | 10,424 | -2,656 | -27,867 | 357,797 | -42,755 | -41,259 |
| Equity | 91,814 | 43,260 | 53,684 | 48,937 | 21,070 | 438,085 | 334,218 | 293,069 |
| Liabilities | 156,170 | 183,139 | 129,591 | 107,142 | 131,017 | 65,813 | 3,002 | 863 |
| Non-current assets | 66,999 | 60,407 | 55,746 | 51,142 | 46,459 | 4,830 | 202,292 | 217,095 |
| Current assets | 180,985 | 165,513 | 127,191 | 104,741 | 105,398 | 499,014 | 134,699 | 76,837 |
| Total assets | 247,984 | 225,920 | 182,937 | 155,883 | 151,857 | 503,844 | 336,991 | 293,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,998 | 68,122 | 8,185 |
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Financial indicators
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| Revenue change y/y | -22.4% | -29.8% | -2.2% | -15.0% | -18.8% | +1.9% | -46.9% | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -21.5% | 5.7% | -1.7% | -18.4% | 71.0% | -12.7% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | -112.2% | 19.4% | -5.4% | -132.3% | 81.7% | -12.8% | -14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | -34.3% | 7.5% | -2.3% | -29.1% | 367.4% | -82.6% | -157.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | -34.3% | 7.5% | -2.3% | -29.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.2 | 2.4 | 2.2 | 6.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,110 | 32,055 | 34,624 | 29,426 | 28,684 | 48,696 | 51,738 | 26,274 |
Sales revenue
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Firma TRIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 329.69 |
| 2023-03-22 | 2023-03-22 | 1142.55 |
| 2023-01-17 | 2023-01-17 | 682.91 |
| 2022-03-21 | 2022-03-21 | 870.61 |
| 2022-03-16 | 2022-03-20 | 870.61 |
| 2022-02-17 | 2022-02-17 | 803.55 |
Firma TRIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 461.46 |
| 2026-01-29 | 2026-01-29 | 461.4 |
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.
Firma TRIO, UAB (code 121044613) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to EUR 26.3K from EUR 51.7K in 2024 and EUR 97.4K in 2023, marking a two-year decline of 73.0%. Net profit was negative at EUR 41.3K in 2025, compared with a loss of EUR 42.8K in 2024, after a strong profit of EUR 357.8K in 2023. As a result, the profit margin remained deeply negative at -157.0% in 2025. Total assets declined to EUR 293.9K from EUR 337.0K a year earlier and EUR 503.8K in 2023. Equity stood at EUR 293.1K, while liabilities were only EUR 863, leaving an equity ratio of 99.7%. Long-term assets increased to EUR 217.1K and short-term assets were EUR 76.8K. Return on equity was -14.1%, return on assets -14.0%, and asset turnover 0.09x. Revenue per employee was EUR 26.3K, while profit per employee was -EUR 41.3K.