Triksona - 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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Financial data
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| Sales revenue | 2,508,831 | 2,540,420 | 2,495,886 | 2,646,837 | 3,036,834 | 2,436,187 | 1,651,103 | 1,161,874 |
| Profit before tax | 59,339 | 37,531 | 119,296 | 140,263 | 193,349 | -6,049 | 1,343 | -17,850 |
| Net profit | 47,047 | 26,883 | 99,425 | 116,255 | 162,806 | -7,734 | 1,114 | -19,597 |
| Equity | 97,952 | 124,834 | 188,759 | 120,014 | 282,820 | 275,086 | 276,200 | 256,603 |
| Liabilities | 584,818 | 649,898 | 715,545 | 833,026 | 597,365 | 403,434 | 307,824 | 229,240 |
| Non-current assets | 41,967 | 92,609 | 75,635 | 51,960 | 166,292 | 142,988 | 96,040 | 90,863 |
| Current assets | 640,803 | 682,123 | 828,669 | 893,284 | 700,610 | 517,578 | 476,101 | 390,088 |
| Total assets | 682,770 | 774,732 | 904,304 | 945,244 | 866,902 | 660,566 | 572,141 | 480,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 10,464 |
| Social insurance contributions | - | - | - | - | - | 51,372 | 57,107 | 54,824 |
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Financial indicators
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| Revenue change y/y | +12.5% | +1.3% | -1.8% | +6.0% | +14.7% | -19.8% | -32.2% | -29.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 3.5% | 11.0% | 12.3% | 18.8% | -1.2% | 0.2% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 21.5% | 52.7% | 96.9% | 57.6% | -2.8% | 0.4% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.1% | 4.0% | 4.4% | 5.4% | -0.3% | 0.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.5% | 4.8% | 5.3% | 6.4% | -0.2% | 0.1% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 5.2 | 3.8 | 6.9 | 2.1 | 1.5 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 358,404 | 307,930 | 293,634 | 349,035 | 444,417 | 233,873 | 150,100 | 94,206 |
Sales revenue
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Triksona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 6.27 |
| 2023-12-18 | 2023-12-18 | 2869.42 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
Triksona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 25.6 |
| 2026-08-07 | 2026-08-12 | 3.72 |
| 2026-08-02 | 2026-08-06 | 2321.33 |
| 2026-07-26 | 2026-08-01 | 2316.99 |
| 2026-07-01 | 2026-07-25 | 8.86 |
| 2026-06-28 | 2026-06-30 | 6.38 |
| 2026-06-03 | 2026-06-05 | 7.44 |
| 2026-06-01 | 2026-06-02 | 4633.39 |
| 2026-05-28 | 2026-05-31 | 4625.85 |
| 2026-05-22 | 2026-05-27 | 49.85 |
| 2026-05-15 | 2026-05-21 | 52.94 |
| 2026-05-14 | 2026-05-14 | 2286.06 |
| 2026-04-26 | 2026-05-03 | 25.86 |
| 2026-04-24 | 2026-04-25 | 7.81 |
| 2026-04-17 | 2026-04-23 | 3078.92 |
| 2026-04-01 | 2026-04-02 | 8.04 |
| 2026-03-29 | 2026-03-31 | 5148.02 |
| 2026-03-27 | 2026-03-28 | 1.02 |
| 2026-03-20 | 2026-03-26 | 0.17 |
| 2026-03-08 | 2026-03-08 | 0.09 |
| 2026-03-02 | 2026-03-07 | 359.03 |
| 2026-02-27 | 2026-03-01 | 358.94 |
| 2026-02-21 | 2026-02-26 | 5168.21 |
| 2026-02-18 | 2026-02-20 | 4552.75 |
| 2026-02-16 | 2026-02-17 | 7695.63 |
| 2026-02-03 | 2026-02-15 | 10.8 |
| 2026-01-29 | 2026-01-30 | 676.0 |
| 2026-01-16 | 2026-01-20 | 352.74 |
| 2026-01-14 | 2026-01-15 | 1.18 |
| 2026-01-08 | 2026-01-13 | 17.28 |
| 2026-01-01 | 2026-01-07 | 1953.28 |
| 2025-12-31 | 2025-12-31 | 16.28 |
| 2025-12-17 | 2025-12-18 | 2068.68 |
| 2025-02-02 | 2025-02-10 | 2655.28 |
| 2025-01-31 | 2025-02-01 | 2652.4 |
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.
Triksona, UAB (code 124660756) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.16M, down 29.6% year on year and 52.3% below the 2023 level. Profitability weakened again in 2025, with a net loss of €19.6K after a small profit of €1.1K in 2024 and a loss of €7.7K in 2023. The 2025 profit margin was -1.7%. The balance sheet also contracted, with total assets decreasing to €481.0K from €572.1K in 2024 and €660.6K in 2023. Equity stood at €256.6K, liabilities at €229.2K, and the equity ratio at 53.4%, while debt-to-equity was 0.89. Asset turnover was 2.42x, showing relatively efficient use of assets despite lower volumes. In 2025, revenue per employee was €96.8K and profit per employee was -€1.6K.