Tripletas - 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 | 606,990 | 564,207 | 493,773 | 500,822 | 690,048 | 559,770 | 548,005 | 444,553 |
| Profit before tax | 1,598 | 754 | 10,496 | 24,057 | 23,258 | 14,104 | 4,101 | -4,717 |
| Net profit | 1,358 | 641 | 8,922 | 20,448 | 19,769 | 11,988 | 3,486 | -4,717 |
| Equity | 124,519 | 125,160 | 134,082 | 154,530 | 174,299 | 186,287 | 189,773 | 185,056 |
| Liabilities | 113,913 | 99,516 | 67,604 | 48,367 | 43,024 | 75,188 | 71,341 | 53,747 |
| Non-current assets | 73,200 | 57,013 | 52,740 | 47,041 | 51,247 | 65,280 | 60,477 | 85,462 |
| Current assets | 165,232 | 167,663 | 148,946 | 155,856 | 166,076 | 196,195 | 207,937 | 160,641 |
| Total assets | 238,432 | 224,676 | 201,686 | 202,897 | 217,323 | 261,475 | 268,414 | 246,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,454 | 45,908 | 32,262 |
| Social insurance contributions | - | - | - | - | - | 28,527 | 30,671 | 29,066 |
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Financial indicators
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| Revenue change y/y | -6.4% | -7.0% | -12.5% | +1.4% | +37.8% | -18.9% | -2.1% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.3% | 4.4% | 10.1% | 9.1% | 4.6% | 1.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 0.5% | 6.7% | 13.2% | 11.3% | 6.4% | 1.8% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 1.8% | 4.1% | 2.9% | 2.1% | 0.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | 2.1% | 4.8% | 3.4% | 2.5% | 0.7% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,521 | 33,027 | 31,686 | 38,525 | 48,424 | 42,785 | 39,855 | 42,677 |
Sales revenue
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Tripletas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-31 | 2024-08-13 | 6.17 |
| 2023-11-16 | 2023-11-20 | 0.72 |
| 2023-10-25 | 2023-11-13 | 0.72 |
Tripletas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 0.04 |
| 2025-09-28 | 2025-10-01 | 10.04 |
| 2025-09-19 | 2025-09-27 | 0.04 |
| 2025-09-12 | 2025-09-14 | 97.01 |
| 2025-08-19 | 2025-08-19 | 128.6 |
| 2025-07-29 | 2025-08-18 | 0.46 |
| 2025-07-28 | 2025-07-28 | 675.99 |
| 2025-06-17 | 2025-06-17 | 5.34 |
| 2025-06-14 | 2025-06-16 | 479.83 |
| 2025-06-02 | 2025-06-13 | 1.18 |
| 2025-05-31 | 2025-06-01 | 0.56 |
| 2025-05-30 | 2025-05-30 | 2300.56 |
| 2025-05-29 | 2025-05-29 | 2298.08 |
| 2025-05-19 | 2025-05-24 | 0.08 |
| 2025-05-17 | 2025-05-18 | 0.07 |
| 2025-05-13 | 2025-05-16 | 35.12 |
| 2025-05-10 | 2025-05-12 | 35.06 |
| 2025-04-30 | 2025-05-09 | 0.06 |
| 2025-04-28 | 2025-04-29 | 67.88 |
| 2025-01-01 | 2025-01-27 | 0.03 |
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.
Tripletas, UAB (code 166752990) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue decreased to €444.6K from €548.0K in 2024 and €559.8K in 2023, reflecting an 18.9% year-on-year decline and a 20.6% drop over two years. Profitability weakened materially: net profit fell from €3.5K in 2024 and €12.0K in 2023 to a €4.7K loss in 2025, with the net margin moving to -1.1% from 0.6% and 2.1% in the previous two years. The balance sheet remained solid, with total assets of €246.1K and equity of €185.1K in 2025, while liabilities declined to €53.7K. The equity ratio was 75.2%, debt-to-equity stood at 0.29, ROE was -2.5%, and ROA was -1.9%. Asset turnover reached 1.81x. Revenue per employee was €44.5K, while profit per employee was -€472, indicating weaker operating performance in the latest year.