Tripsas - 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 | 39,148 | 34,261 | 395,716 | 232,856 | 776,405 | 119,515 | 157,309 | 993,841 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,258 | -5,375 | 2,523 | -12,959 | 7,215 | -14,403 | -6,875 | 19,744 |
| Equity | 26,363 | 20,988 | 23,511 | 10,552 | 17,767 | 3,364 | -3,511 | 16,232 |
| Liabilities | 11,877 | 43,386 | 152,058 | 148,549 | 214,846 | 265,798 | 250,106 | 326,198 |
| Non-current assets | 827 | 655 | 1,937 | 2,058 | 1,403 | 749 | 192 | 20 |
| Current assets | 37,413 | 63,719 | 173,632 | 157,043 | 231,210 | 268,413 | 246,403 | 342,410 |
| Total assets | 38,240 | 64,374 | 175,569 | 159,101 | 232,613 | 269,162 | 246,595 | 342,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 999 | 572 | 91,660 |
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Financial indicators
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| Revenue change y/y | -15.8% | -12.5% | +1055.0% | -41.2% | +233.4% | -84.6% | +31.6% | +531.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -8.3% | 1.4% | -8.1% | 3.1% | -5.4% | -2.8% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -25.6% | 10.7% | -122.8% | 40.6% | -428.2% | - | 121.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -15.7% | 0.6% | -5.6% | 0.9% | -12.1% | -4.4% | 2.0% |
| 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. | 0.5 | 2.1 | 6.5 | 14.1 | 12.1 | 79.0 | - | 20.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,787 | 10,278 | 128,342 | 75,522 | 266,193 | 59,758 | 117,985 | 993,841 |
Sales revenue
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Tripsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-19 | 2026-08-14 | 0.04 |
| 2026-07-16 | 2026-07-17 | 0.04 |
| 2026-06-16 | 2026-07-13 | 0.04 |
| 2026-06-11 | 2026-06-14 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-14 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-08 | 0.04 |
| 2026-01-16 | 2026-02-16 | 0.04 |
| 2026-01-01 | 2026-01-14 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-16 | 2025-11-13 | 0.04 |
| 2025-09-16 | 2025-10-14 | 0.04 |
| 2025-09-07 | 2025-09-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-17 | 0.04 |
| 2025-07-16 | 2025-07-23 | 0.03 |
| 2025-06-17 | 2025-07-13 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-04 | 2025-06-04 | 0.03 |
| 2025-04-16 | 2025-05-01 | 0.03 |
| 2025-03-18 | 2025-04-14 | 0.03 |
| 2025-02-18 | 2025-03-12 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2024-12-17 | 2024-12-20 | 25.52 |
Tripsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 1.05 |
| 2026-05-28 | 2026-06-05 | 1.05 |
| 2026-04-30 | 2026-05-25 | 1.05 |
| 2026-03-29 | 2026-04-22 | 1.05 |
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.
Tripsas, UAB (code 164159639) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €993.8K and net profit of €19.7K, corresponding to a 2.0% profit margin. This marks a clear turnaround from 2024, when revenue was €157.3K and the company recorded a €6.9K loss, and from 2023, when revenue was €119.5K and the loss was €14.4K. Revenue therefore rose sharply in 2025, increasing by 531.8% year on year and 731.6% over two years. The balance sheet also expanded, with total assets of €342.4K at the end of 2025, supported by equity of €16.2K and liabilities of €326.2K. The equity ratio remained low at 4.7%, and leverage was high. Asset turnover reached 2.90x, while revenue per employee was €993.8K and profit per employee €19.7K. Return on equity was elevated, reflecting the very small equity base.