Trikteksas - 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 | 5,164 | 16,178 | 8,180 | 19,474 | 57,303 | 8,845 | 26,511 | 38,099 |
| Profit before tax | -10,863 | -2,439 | -3,222 | - | 0 | -3,250 | -1,894 | -6,139 |
| Net profit | -10,863 | -2,439 | -3,222 | 103 | 0 | -3,250 | -1,894 | -6,139 |
| Equity | 8,056 | 5,617 | 2,396 | 1,804 | 2,498 | -749 | -2,644 | -8,783 |
| Liabilities | 22,443 | 23,889 | 23,661 | 17,616 | 24,019 | 14,345 | 35,287 | 39,129 |
| Non-current assets | 6,494 | 5,494 | 4,640 | 5,014 | 4,143 | 2,950 | 2,026 | 1,423 |
| Current assets | 23,846 | 23,970 | 21,417 | 15,101 | 22,213 | 10,486 | 30,281 | 28,734 |
| Total assets | 30,340 | 29,464 | 26,057 | 20,115 | 26,356 | 13,436 | 32,307 | 30,157 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 614 | 1,212 | 4,385 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,921 |
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Financial indicators
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| Revenue change y/y | -61.1% | +213.3% | -49.4% | +138.1% | +194.3% | -84.6% | +199.7% | +43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | -8.3% | -12.4% | 0.5% | 0.0% | -24.2% | -5.9% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -134.8% | -43.4% | -134.5% | 5.7% | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -210.4% | -15.1% | -39.4% | 0.5% | 0.0% | -36.7% | -7.1% | -16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -210.4% | -15.1% | -39.4% | - | 0.0% | -36.7% | -7.1% | -16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 4.3 | 9.9 | 9.8 | 9.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,164 | 16,178 | 8,180 | 19,474 | 57,303 | 8,845 | 22,723 | 15,240 |
Sales revenue
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Trikteksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-23 | 84.46 |
| 2022-01-31 | 2022-02-13 | 0.01 |
Trikteksas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Trikteksas, UAB, a Private Limited Liability Company (code 134995728), operates in the manufacture of knitted and crocheted apparel. In 2025, revenue increased to €38.1K from €26.5K in 2024 and €8.8K in 2023, showing a clear upward sales trend. Revenue growth was 43.7% year on year in 2025 and 330.7% over two years. Profitability remained weak, however: the company reported a net loss of €6.1K in 2025, compared with a loss of €1.9K in 2024 and €3.2K in 2023, and the 2025 profit margin was -16.1%. The balance sheet ended 2025 with total assets of €30.2K, liabilities of €39.1K and negative equity of €8.8K, indicating continued financial pressure. Asset turnover stood at 1.26x. Revenue per employee was €19.1K, while profit per employee was -€3.1K. Equity-based return and leverage indicators should be viewed cautiously given the negative equity position.