TRITEKSA - 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 | 1,787,603 | 1,956,350 | 752,318 | 1,552,703 | 3,006,351 | 996,083 | 2,192,416 | 1,776,557 |
| Profit before tax | 339,097 | 121,969 | 68,824 | 258,805 | 219,521 | 23,890 | 46,439 | 132,578 |
| Net profit | 301,554 | 111,666 | 58,500 | 233,926 | 200,535 | 23,890 | 45,119 | 120,614 |
| Equity | 1,248,747 | 1,220,413 | 1,278,913 | 1,372,839 | 1,373,374 | 1,297,264 | 1,242,383 | 1,262,997 |
| Liabilities | 24,623 | 8,786 | 24,837 | 274,333 | 16,546 | 74,104 | 140,154 | 25,487 |
| Non-current assets | 730,069 | 727,611 | 736,737 | 734,685 | 734,685 | 736,824 | 768,812 | 763,211 |
| Current assets | 542,424 | 501,071 | 566,545 | 912,157 | 654,890 | 634,179 | 613,442 | 524,955 |
| Total assets | 1,272,493 | 1,228,682 | 1,303,282 | 1,646,842 | 1,389,575 | 1,371,003 | 1,382,254 | 1,288,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,148 | 371,795 | 523,856 |
| Social insurance contributions | - | - | - | - | - | 35,196 | 35,553 | 36,954 |
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Financial indicators
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| Revenue change y/y | +11.7% | +9.4% | -61.5% | +106.4% | +93.6% | -66.9% | +120.1% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 9.1% | 4.5% | 14.2% | 14.4% | 1.7% | 3.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | 9.1% | 4.6% | 17.0% | 14.6% | 1.8% | 3.6% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 5.7% | 7.8% | 15.1% | 6.7% | 2.4% | 2.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 6.2% | 9.1% | 16.7% | 7.3% | 2.4% | 2.1% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 357,521 | 366,818 | 125,386 | 266,179 | 601,270 | 199,217 | 438,483 | 355,311 |
Sales revenue
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TRITEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-30 | 0.52 |
TRITEKSA - 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.
TRITEKSA, UAB (code 148400699) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated EUR 1.78 million in revenue and EUR 120.6 thousand in net profit, with a profit margin of 6.8%. Revenue declined by 19.0% year on year from EUR 2.19 million in 2024, but it remained well above the 2023 level of EUR 996.1 thousand, showing a two-year increase of 78.3%. Profitability improved materially in 2025 compared with 2023 and 2024, when net profit was EUR 23.9 thousand and EUR 45.1 thousand respectively. Balance sheet indicators remained solid, with total assets of EUR 1.29 million, equity of EUR 1.26 million and liabilities of only EUR 25.5 thousand. The equity ratio stood at 98.0% and debt to equity at 0.02, indicating very low leverage. Asset turnover was 1.38x, ROE was 9.6% and ROA was 9.4%. Revenue per employee was EUR 355.3 thousand, reflecting strong productivity in 2025.