Trikdis - 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 | 1,618,851 | 2,171,013 | 2,223,984 | 2,488,401 | 2,842,882 | 3,309,980 | 3,686,346 | 3,526,247 |
| Profit before tax | -32,513 | 56,413 | 147,269 | 151,948 | 72,623 | 358,289 | 303,932 | 183,562 |
| Net profit | -32,513 | 52,360 | 115,020 | 132,078 | 54,180 | 296,155 | 248,358 | 147,448 |
| Equity | 752,358 | 772,249 | 887,270 | 993,446 | 1,006,493 | 1,262,646 | 1,473,649 | 1,529,739 |
| Liabilities | 117,627 | 266,851 | 343,183 | 1,091,113 | 1,341,792 | 1,179,665 | 724,340 | 606,727 |
| Non-current assets | 149,427 | 114,684 | 190,916 | 404,900 | 738,040 | 940,985 | 838,758 | 710,884 |
| Current assets | 537,614 | 735,379 | 956,015 | 1,588,411 | 1,516,116 | 1,402,029 | 1,257,343 | 1,322,914 |
| Total assets | 687,041 | 850,063 | 1,146,931 | 1,993,311 | 2,254,156 | 2,343,014 | 2,096,101 | 2,033,798 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 361,617 | 520,619 | 564,357 |
| Social insurance contributions | - | - | - | - | - | 300,185 | 356,187 | 392,019 |
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Financial indicators
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| Revenue change y/y | +12.3% | +34.1% | +2.4% | +11.9% | +14.2% | +16.4% | +11.4% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 6.2% | 10.0% | 6.6% | 2.4% | 12.6% | 11.8% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 6.8% | 13.0% | 13.3% | 5.4% | 23.5% | 16.9% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 2.4% | 5.2% | 5.3% | 1.9% | 8.9% | 6.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 2.6% | 6.6% | 6.1% | 2.6% | 10.8% | 8.2% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 1.1 | 1.3 | 0.9 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,136 | 78,946 | 81,365 | 88,871 | 96,642 | 106,774 | 118,596 | 113,750 |
Sales revenue
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Trikdis - Social security debts
The company had no debts to Sodra
Trikdis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 6.3 |
| 2024-12-30 | 2024-12-30 | 9972.51 |
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.
Trikdis, UAB (code 134764162) is a Private Limited Liability Company operating in the manufacture of communication equipment. In 2025, the company generated revenue of €3.53M, down 4.3% year on year, but still 6.5% above the 2023 level of €3.31M. Net profit in 2025 was €147.4K, compared with €248.4K in 2024 and €296.2K in 2023, showing a clear downward profit trend over the last three years. The net profit margin declined from 8.9% in 2023 to 6.7% in 2024 and 4.2% in 2025. Total assets stood at €2.03M at the end of 2025, with equity of €1.53M and liabilities of €606.7K, indicating a strong equity base and moderate leverage. The equity ratio was 75.2% and debt to equity 0.40. Return on equity was 9.6% and return on assets 7.2%. Asset turnover reached 1.73x. Revenue per employee was €113.8K, while profit per employee was €4.8K, reflecting solid sales productivity but weaker profitability in the latest year.