Trijadė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,241,812 | 2,588,165 | 3,386,157 | 4,914,242 | 5,457,249 | 4,828,219 | 4,826,707 | 5,317,036 |
| Profit before tax | 58,179 | 85,492 | 90,206 | 134,239 | 239,187 | 61,387 | 370,606 | 246,415 |
| Net profit | 48,012 | 72,658 | 76,660 | 114,085 | 198,654 | 49,610 | 309,351 | 204,203 |
| Equity | 1,041,628 | 1,054,286 | 1,096,446 | 1,210,531 | 1,409,185 | 1,350,795 | 1,539,396 | 1,591,799 |
| Liabilities | 204,425 | 315,775 | 345,690 | 555,602 | 560,679 | 375,201 | 400,229 | 433,536 |
| Non-current assets | 122,299 | 368,289 | 440,320 | 549,478 | 437,162 | 345,975 | 232,195 | 223,512 |
| Current assets | 1,123,754 | 1,001,772 | 1,001,816 | 1,216,655 | 1,532,702 | 1,380,021 | 1,707,430 | 1,801,823 |
| Total assets | 1,246,053 | 1,370,061 | 1,442,136 | 1,766,133 | 1,969,864 | 1,725,996 | 1,939,625 | 2,025,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 311,804 | 621,101 | 1,197,599 |
| Social insurance contributions | - | - | - | - | - | 259,614 | 271,701 | 291,149 |
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Financial indicators
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| Revenue change y/y | -3.1% | +15.4% | +30.8% | +45.1% | +11.0% | -11.5% | 0.0% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.3% | 5.3% | 6.5% | 10.1% | 2.9% | 15.9% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 6.9% | 7.0% | 9.4% | 14.1% | 3.7% | 20.1% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.8% | 2.3% | 2.3% | 3.6% | 1.0% | 6.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.3% | 2.7% | 2.7% | 4.4% | 1.3% | 7.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,415 | 41,466 | 50,729 | 74,084 | 87,084 | 79,586 | 81,693 | 89,992 |
Sales revenue
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Trijadė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 262.75 |
| 2026-01-16 | 2026-01-20 | 261.88 |
| 2025-12-16 | 2025-12-22 | 137.29 |
| 2025-11-18 | 2025-11-30 | 158.54 |
Trijadė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-07 | 11086.44 |
| 2025-06-19 | 2025-06-19 | 446.65 |
| 2024-12-08 | 2024-12-11 | 7207.62 |
| 2024-12-04 | 2024-12-07 | 7186.34 |
| 2024-10-11 | 2024-10-15 | 7108.37 |
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.
Trijade, UAB, a Private Limited Liability Company (code 167605370), operates in the manufacture of wooden prefabricated buildings and structures. In 2025, revenue increased to €5.32M, up 10.2% year on year and 10.1% over two years. Net profit was €204.2K, down from €309.4K in 2024 but well above €49.6K in 2023. The profit margin was 3.8%, compared with 6.4% in 2024 and 1.0% in 2023, showing a strong improvement versus 2023 despite some margin moderation in the latest year. Total assets reached €2.03M in 2025, with equity of €1.59M and liabilities of €433.5K. The equity ratio stood at 78.6%, debt-to-equity at 0.27, and asset turnover at 2.63x. Long-term assets were €223.5K and short-term assets €1.80M. Return on equity was 12.8% and return on assets 10.1%. Revenue per employee was €90.1K, while profit per employee was €3.5K, indicating solid productivity in 2025.