Trikotažo gama - 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 | 464,118 | 425,726 | 352,357 | 417,808 | 605,139 | 768,666 | 777,361 | 870,397 |
| Profit before tax | 3,500 | 13,952 | 17,003 | 56,668 | 141,265 | 170,069 | 128,595 | 184,076 |
| Net profit | 2,738 | 11,570 | 14,356 | 47,750 | 119,953 | 144,392 | 109,080 | 154,325 |
| Equity | 225,564 | 210,134 | 212,990 | 246,740 | 306,693 | 186,085 | 295,165 | 390,490 |
| Liabilities | 22,331 | 11,727 | 2,155 | 8,428 | 13,376 | 14,320 | 6,507 | 19,235 |
| Non-current assets | 71,996 | 61,534 | 49,617 | 41,541 | 35,670 | 39,462 | 57,314 | 48,705 |
| Current assets | 175,899 | 160,327 | 165,528 | 213,627 | 284,399 | 160,943 | 244,358 | 361,020 |
| Total assets | 247,895 | 221,861 | 215,145 | 255,168 | 320,069 | 200,405 | 301,672 | 409,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,934 | 94,456 | 118,013 |
| Social insurance contributions | - | - | - | - | - | 114,028 | 128,670 | 135,493 |
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Financial indicators
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| Revenue change y/y | -29.6% | -8.3% | -17.2% | +18.6% | +44.8% | +27.0% | +1.1% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 5.2% | 6.7% | 18.7% | 37.5% | 72.1% | 36.2% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 5.5% | 6.7% | 19.4% | 39.1% | 77.6% | 37.0% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.7% | 4.1% | 11.4% | 19.8% | 18.8% | 14.0% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.3% | 4.8% | 13.6% | 23.3% | 22.1% | 16.5% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,276 | 10,643 | 10,870 | 13,057 | 18,813 | 23,176 | 24,678 | 28,773 |
Sales revenue
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Trikotažo gama - Social security debts
The company had no debts to Sodra
Trikotažo gama - 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.
Trikotažo gama, UAB (code 150156120) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €870.4K, up 12.0% year on year and 13.2% over two years. Net profit reached €154.3K, compared with €109.1K in 2024 and €144.4K in 2023, showing a recovery after the 2024 dip. The 2025 profit margin was 17.7%, with profit before tax of €184.1K. The balance sheet remained solid: total assets amounted to €409.7K, equity €390.5K and liabilities only €19.2K, indicating a very strong equity position and low leverage. Key ratios for 2025 were also strong, with return on equity at 39.5%, return on assets at 37.7%, debt-to-equity at 0.05, and asset turnover at 2.12x. Assets increased materially from €301.7K in 2024, while equity also strengthened. The company employed sufficient activity to produce €29.0K revenue and €5.1K profit per employee in 2025, supporting a picture of a small but profitable manufacturing business.