Triglis - 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 | 802,499 | 366,978 | 624,014 | 1,056,171 | 815,347 | 493,053 | 441,794 | 194,013 |
| Profit before tax | 14,225 | -74,785 | 89,244 | 44,717 | -48,715 | -51,215 | -38,074 | -35,354 |
| Net profit | 13,585 | -74,785 | 85,228 | 42,643 | -48,715 | -51,215 | -38,074 | -35,354 |
| Equity | 224,605 | 149,820 | 235,048 | 253,691 | 180,976 | 129,761 | 91,687 | 49,253 |
| Liabilities | 18,193 | 29,074 | 35,725 | 32,601 | 36,376 | 36,544 | 35,335 | 34,367 |
| Non-current assets | 24,424 | 23,753 | 27,235 | 20,179 | 8,289 | 5,499 | 4,361 | 4,212 |
| Current assets | 218,374 | 155,141 | 243,538 | 266,113 | 209,063 | 160,806 | 122,661 | 79,408 |
| Total assets | 242,798 | 178,894 | 270,773 | 286,292 | 217,352 | 166,305 | 127,022 | 83,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,749 | 12,031 | 7,033 |
| Social insurance contributions | - | - | - | - | - | 29,099 | 26,817 | 9,163 |
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Financial indicators
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| Revenue change y/y | -5.2% | -54.3% | +70.0% | +69.3% | -22.8% | -39.5% | -10.4% | -56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | -41.8% | 31.5% | 14.9% | -22.4% | -30.8% | -30.0% | -42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | -49.9% | 36.3% | 16.8% | -26.9% | -39.5% | -41.5% | -71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -20.4% | 13.7% | 4.0% | -6.0% | -10.4% | -8.6% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -20.4% | 14.3% | 4.2% | -6.0% | -10.4% | -8.6% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,250 | 36,698 | 65,115 | 109,259 | 77,041 | 49,305 | 54,655 | 45,650 |
Sales revenue
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Triglis - Social security debts
The company had no debts to Sodra
Triglis - 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.
Triglis, UAB, code 147760566, is a Private Limited Liability Company engaged in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €194.0K and recorded a net loss of €35.4K, corresponding to a profit margin of -18.2%. Revenue fell sharply by 56.1% year on year and by 60.6% over two years, showing a clear contraction from €493.1K in 2023 to €441.8K in 2024 and then to the current level. Losses improved only slightly in absolute terms over the same period, from -€51.2K in 2023 to -€38.1K in 2024 and -€35.4K in 2025. As of 2025, total assets were €83.6K, equity €49.3K and liabilities €34.4K. The equity ratio stood at 58.9% and debt-to-equity at 0.70. Asset turnover was 2.32x, while revenue per employee was €48.5K.