Trilogija - 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 | 830,503 | 782,017 | 823,026 | 878,727 | 969,852 | 896,818 | 903,390 | 1,174,475 |
| Profit before tax | 66,547 | 55,395 | 67,347 | 24,435 | 44,845 | 15,996 | 7,880 | 61,583 |
| Net profit | 56,353 | 46,983 | 57,207 | 20,055 | 37,953 | 13,480 | 6,694 | 51,677 |
| Equity | 452,461 | 483,444 | 524,651 | 526,706 | 544,659 | 534,139 | 512,833 | 534,510 |
| Liabilities | 113,242 | 109,448 | 109,867 | 112,184 | 140,805 | 155,760 | 199,280 | 160,472 |
| Non-current assets | 229,728 | 208,634 | 192,368 | 173,653 | 267,688 | 230,145 | 217,151 | 229,420 |
| Current assets | 334,482 | 382,832 | 439,800 | 462,881 | 414,889 | 456,387 | 490,415 | 460,470 |
| Total assets | 564,210 | 591,466 | 632,168 | 636,534 | 682,577 | 686,532 | 707,566 | 689,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,018 | 185,577 | 170,664 |
| Social insurance contributions | - | - | - | - | - | 140,114 | 150,584 | 156,030 |
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Financial indicators
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| Revenue change y/y | +1.2% | -5.8% | +5.2% | +6.8% | +10.4% | -7.5% | +0.7% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 7.9% | 9.0% | 3.2% | 5.6% | 2.0% | 0.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 9.7% | 10.9% | 3.8% | 7.0% | 2.5% | 1.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 6.0% | 7.0% | 2.3% | 3.9% | 1.5% | 0.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 7.1% | 8.2% | 2.8% | 4.6% | 1.8% | 0.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,394 | 23,461 | 24,147 | 25,348 | 29,096 | 28,546 | 30,113 | 39,925 |
Sales revenue
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Trilogija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 1110.52 |
Trilogija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 37.15 |
| 2026-06-30 | 2026-06-30 | 37.1 |
| 2026-06-28 | 2026-06-29 | 37.74 |
| 2025-08-12 | 2025-08-19 | 3939.56 |
| 2024-12-05 | 2024-12-10 | 206.8 |
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.
Trilogija, UAB (code 134842390) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In financial year 2025, the company generated revenue of EUR 1.17 million, up 30.0% year on year and 31.0% over two years. Net profit increased to EUR 51.7 thousand, compared with EUR 6.7 thousand in 2024 and EUR 13.5 thousand in 2023, while the profit margin improved to 4.4% from 0.7% a year earlier. The balance sheet remained stable, with total assets of EUR 689.9 thousand, equity of EUR 534.5 thousand and liabilities of EUR 160.5 thousand at the end of 2025. The equity ratio stood at 77.5%, debt-to-equity at 0.30 and asset turnover at 1.70x. Return on equity was 9.7% and return on assets 7.5%. Revenue per employee reached EUR 40.5 thousand, with profit per employee of EUR 1.8 thousand, indicating improved operating efficiency in 2025.