TRITURUS - 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 | 808,756 | 820,127 | 771,000 | 811,401 | 848,046 | 914,784 | 934,565 | 920,613 |
| Profit before tax | 26,592 | 45,302 | 19,079 | 48,685 | 37,301 | 54,041 | 97,610 | 61,141 |
| Net profit | 22,740 | 38,349 | 16,301 | 41,461 | 32,505 | 41,129 | 83,254 | 51,408 |
| Equity | 544,442 | 582,791 | 549,092 | 490,823 | 423,328 | 464,457 | 447,711 | 499,119 |
| Liabilities | 165,120 | 141,172 | 192,855 | 256,384 | 318,200 | 0 | 440,695 | 510,364 |
| Non-current assets | 15,802 | 18,011 | 26,452 | 22,640 | 12,190 | 6,611 | 2,875 | 1,820 |
| Current assets | 693,120 | 705,233 | 714,749 | 723,837 | 728,617 | 842,275 | 882,205 | 1,006,767 |
| Total assets | 708,922 | 723,244 | 741,201 | 746,477 | 740,807 | 848,886 | 885,080 | 1,008,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,137 | 147,189 | 145,944 |
| Social insurance contributions | - | - | - | - | - | 29,757 | 32,578 | 33,931 |
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Financial indicators
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| Revenue change y/y | +5.1% | +1.4% | -6.0% | +5.2% | +4.5% | +7.9% | +2.2% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 5.3% | 2.2% | 5.6% | 4.4% | 4.8% | 9.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 6.6% | 3.0% | 8.4% | 7.7% | 8.9% | 18.6% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.7% | 2.1% | 5.1% | 3.8% | 4.5% | 8.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 5.5% | 2.5% | 6.0% | 4.4% | 5.9% | 10.4% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.5 | 0.8 | - | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,396 | 65,610 | 59,308 | 62,415 | 69,702 | 73,183 | 73,299 | 71,273 |
Sales revenue
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TRITURUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 2.24 |
| 2025-06-17 | 2025-06-18 | 2760.08 |
| 2024-07-24 | 2024-08-04 | 6.60 |
| 2024-05-16 | 2024-05-19 | 2247.63 |
| 2024-04-23 | 2024-05-06 | 4.83 |
| 2024-04-16 | 2024-04-18 | 2786.38 |
| 2024-03-18 | 2024-03-20 | 2682.01 |
| 2023-07-18 | 2023-07-18 | 2450.65 |
| 2023-02-17 | 2023-02-23 | 2359.69 |
| 2022-04-19 | 2022-04-28 | 2837.28 |
| 2021-12-16 | 2021-12-16 | 1941.84 |
TRITURUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.14 |
| 2026-04-30 | 2026-05-25 | 0.14 |
| 2026-03-29 | 2026-04-23 | 0.14 |
| 2026-03-19 | 2026-03-27 | 0.14 |
| 2026-02-27 | 2026-03-02 | 0.14 |
| 2026-02-21 | 2026-02-26 | 251.34 |
| 2025-07-22 | 2025-07-25 | 6.06 |
| 2025-07-20 | 2025-07-21 | 7984.1 |
| 2025-07-19 | 2025-07-19 | 7945.94 |
| 2025-07-17 | 2025-07-18 | 7806.62 |
| 2025-05-07 | 2025-05-12 | 6.11 |
| 2025-04-28 | 2025-04-28 | 3585.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.