TRIVILITA - 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 | 15,625,179 | 14,346,469 | 14,284,769 | 14,967,633 | 13,983,477 | 15,233,498 | 17,715,171 | 19,938,886 |
| Profit before tax | 2,547 | 619,915 | 1,498,754 | 680,438 | 4,066 | 87,443 | 691,681 | 323,275 |
| Net profit | 52 | 619,915 | 1,313,407 | 589,434 | 3,861 | 2,423 | 577,316 | 275,371 |
| Equity | 2,000,485 | 2,620,400 | 3,933,807 | 4,393,241 | 4,297,102 | 4,299,525 | 4,806,841 | 5,012,212 |
| Liabilities | 4,259,970 | 1,845,821 | 1,435,281 | 953,042 | 1,326,346 | 1,008,022 | 2,183,558 | 2,081,208 |
| Non-current assets | 1,589,159 | 1,571,560 | 1,654,683 | 1,760,916 | 1,702,015 | 1,303,064 | 1,468,870 | 1,550,180 |
| Current assets | 4,663,313 | 2,949,717 | 3,766,952 | 3,644,266 | 3,976,915 | 4,063,736 | 5,588,589 | 5,616,941 |
| Total assets | 6,252,472 | 4,521,277 | 5,421,635 | 5,405,182 | 5,678,930 | 5,366,800 | 7,057,459 | 7,167,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 77,455 | 270,736 |
| Social insurance contributions | - | - | - | - | - | 630,961 | 764,077 | 894,427 |
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Financial indicators
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| Revenue change y/y | -16.0% | -8.2% | -0.4% | +4.8% | -6.6% | +8.9% | +16.3% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.7% | 24.2% | 10.9% | 0.1% | 0.0% | 8.2% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 23.7% | 33.4% | 13.4% | 0.1% | 0.1% | 12.0% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 4.3% | 9.2% | 3.9% | 0.0% | 0.0% | 3.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 4.3% | 10.5% | 4.5% | 0.0% | 0.6% | 3.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,557 | 64,047 | 69,739 | 74,373 | 75,383 | 76,136 | 85,272 | 87,419 |
Sales revenue
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TRIVILITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 19.60 |
| 2023-10-24 | 2023-10-25 | 1.47 |
| 2022-02-17 | 2022-02-20 | 21.01 |
TRIVILITA - 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.
TRIVILITA, UAB (code 145840736) is a private limited liability company engaged in furniture manufacturing. In 2025, the company generated revenue of €19.94M, up 12.6% year on year and 30.9% over two years, showing a sustained expansion in sales. Net profit was €275.4K, down from €577.3K in 2024 but still above the €2.4K recorded in 2023. Profitability remained positive, although the net margin narrowed to 1.4% in 2025 from 3.3% in 2024. Over the three-year period, revenue rose steadily from €15.23M in 2023 to €17.72M in 2024 and €19.94M in 2025, while profit peaked in 2024 before easing in 2025. At year-end 2025, total assets amounted to €7.17M, equity to €5.01M, and liabilities to €2.08M. The equity ratio stood at 69.9%, debt-to-equity at 0.42, and asset turnover at 2.78x. Return on equity was 5.5% and return on assets 3.8%. Revenue per employee was €87.5K, with profit per employee of €1.2K.