Editos triko, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

Editos triko - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,816 27,039 41,337 36,433 54,993 50,888 47,221 50,605
Profit before tax - - - - - - - -
Net profit 4,789 -4,328 4,806 674 10,993 2,209 6,149 3,567
Equity 20,591 11,263 16,070 16,773 27,766 25,269 29,063 25,577
Liabilities 3,344 1,337 7,039 3,830 4,836 3,963 2,979 3,294
Non-current assets 10,778 9,024 10,604 4,538 17,733 13,135 10,968 7,848
Current assets 13,157 3,576 12,051 15,689 14,102 15,687 20,646 20,502
Total assets 23,935 12,600 22,655 20,227 31,835 28,822 31,614 28,350
Taxes paid
STI taxes - - - - - 13,575 14,180 16,004
Financial indicators
Revenue change y/y +7.3% -24.5% +52.9% -11.9% +50.9% -7.5% -7.2% +7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.0% -34.3% 21.2% 3.3% 34.5% 7.7% 19.5% 12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.3% -38.4% 29.9% 4.0% 39.6% 8.7% 21.2% 13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% -16.0% 11.6% 1.8% 20.0% 4.3% 13.0% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.4 0.2 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,939 9,013 10,334 9,108 17,836 16,963 15,740 16,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Editos triko - Social security debts

From To Debt, €
2022-04-19 2022-05-01 0.11
2022-03-16 2022-03-31 0.11

Editos triko - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.1
2026-03-29 2026-04-22 0.1
2026-02-28 2026-03-08 0.1
2026-01-29 2026-01-30 0.1
2026-01-01 2026-01-15 0.1
2025-11-28 2025-12-17 0.1
2025-10-30 2025-11-24 0.1
2025-06-28 2025-07-20 2.0
2025-04-28 2025-04-30 2.0
2025-03-28 2025-04-22 1.0

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.
Editos triko, UAB (code 161642419) is a private limited liability company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €50.6K and net profit of €3.6K, resulting in a 7.0% profit margin. Revenue increased by 7.2% year on year in 2025, while the 2-year revenue change was slightly negative at -0.6%, indicating a broadly stable top line over the period. Profitability was stronger in 2024, when net profit reached €6.1K, compared with €2.2K in 2023 and €3.6K in 2025. The balance sheet remained small and conservative in 2025, with total assets of €28.4K, equity of €25.6K and liabilities of €3.3K. Equity accounted for 90.2% of assets, and debt to equity stood at 0.13. Return on equity was 13.9%, return on assets 12.6%, and asset turnover 1.79x. Revenue per employee was €16.9K and profit per employee was €1.2K.