Triodas - 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 | 66,876 | 40,244 | 21,305 | 29,110 | 31,218 | 33,637 | 32,485 | 32,580 |
| Profit before tax | - | - | - | - | - | - | - | 4,001 |
| Net profit | -1,707 | 449 | 2,016 | -7,732 | -13,232 | 11,563 | 5,967 | 3,761 |
| Equity | 23,189 | 23,637 | 25,650 | 13,179 | -53 | 11,510 | 17,403 | 21,164 |
| Liabilities | 31,495 | 29,850 | 27,859 | 30,228 | 38,878 | 27,661 | 30,207 | 31,194 |
| Non-current assets | 23,206 | 22,782 | 22,559 | 22,784 | 22,483 | 22,349 | 22,215 | 22,170 |
| Current assets | 31,478 | 30,705 | 30,950 | 20,623 | 16,342 | 16,822 | 16,544 | 30,188 |
| Total assets | 54,684 | 53,487 | 53,509 | 43,407 | 38,825 | 39,171 | 38,759 | 52,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,942 | 1,392 | 1,006 |
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Financial indicators
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| Revenue change y/y | +134.0% | -39.8% | -47.1% | +36.6% | +7.2% | +7.7% | -3.4% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | 0.8% | 3.8% | -17.8% | -34.1% | 29.5% | 15.4% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 1.9% | 7.9% | -58.7% | - | 100.5% | 34.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 1.1% | 9.5% | -26.6% | -42.4% | 34.4% | 18.4% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.1 | 2.3 | - | 2.4 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,573 | 12,708 | 7,989 | 14,555 | 15,609 | 16,819 | 16,243 | 16,290 |
Sales revenue
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Triodas - Social security debts
The company had no debts to Sodra
Triodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-24 | 1.69 |
| 2025-03-06 | 2025-03-14 | 122.9 |
| 2025-03-05 | 2025-03-05 | 122.47 |
| 2025-03-02 | 2025-03-04 | 373.95 |
| 2025-02-28 | 2025-03-01 | 372.93 |
| 2025-02-20 | 2025-02-27 | 340.93 |
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.
Triodas, UAB is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 32.6K, essentially unchanged from EUR 32.5K in 2024 and slightly below EUR 33.6K in 2023. Net profit decreased from EUR 11.6K in 2023 to EUR 6.0K in 2024 and EUR 3.8K in 2025, with the profit margin narrowing from 34.4% to 18.4% and then 11.5%. Even with weaker profitability, equity improved to EUR 21.2K in 2025 from EUR 17.4K a year earlier and EUR 11.5K in 2023. Total assets rose to EUR 52.4K in 2025 from EUR 38.8K in 2024, supported by EUR 30.2K in short-term assets and EUR 22.2K in long-term assets. Liabilities stood at EUR 31.2K, while the equity ratio was 40.4% and debt-to-equity 1.47. Return on equity was 17.8%, return on assets 7.2%, and asset turnover 0.62x. Revenue per employee was EUR 16.3K and profit per employee EUR 1.9K.