Tryliktas - 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 | 282,572 | 568,838 | 709,863 | 597,600 | 218,385 | 241,811 | 183,378 | 368,556 |
| Profit before tax | 49,776 | 89,900 | 87,988 | -56,728 | -20,949 | 18,029 | 76,023 | 2,329 |
| Net profit | 47,284 | 76,397 | 74,789 | -56,728 | -20,949 | 18,029 | 75,199 | 1,268 |
| Equity | 121,306 | 197,703 | 272,492 | 215,762 | 194,813 | 212,842 | 288,041 | 289,309 |
| Liabilities | 69,228 | 132,309 | 84,524 | 52,215 | 76,868 | 75,324 | 90,620 | 81,503 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Current assets | 191,395 | 330,618 | 357,016 | 267,977 | 271,681 | 288,166 | 378,661 | 370,364 |
| Total assets | 191,395 | 330,618 | 357,016 | 267,977 | 271,681 | 288,166 | 378,661 | 370,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,942 | 26,240 | 51,538 |
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Financial indicators
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| Revenue change y/y | -21.8% | +101.3% | +24.8% | -15.8% | -63.5% | +10.7% | -24.2% | +101.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 23.1% | 20.9% | -21.2% | -7.7% | 6.3% | 19.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 38.6% | 27.4% | -26.3% | -10.8% | 8.5% | 26.1% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 13.4% | 10.5% | -9.5% | -9.6% | 7.5% | 41.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 15.8% | 12.4% | -9.5% | -9.6% | 7.5% | 41.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 282,572 | 568,838 | 709,863 | 341,486 | 124,791 | 241,811 | 183,378 | 232,777 |
Sales revenue
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Tryliktas - Social security debts
The company had no debts to Sodra
Tryliktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 677.39 |
| 2026-08-28 | 2026-08-30 | 1777.39 |
| 2026-08-02 | 2026-08-27 | 0.39 |
| 2026-06-30 | 2026-06-30 | 1771.36 |
| 2026-06-28 | 2026-06-29 | 1769.92 |
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.
Tryliktas, UAB (code 181303337) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €368.6K, up 101.0% year on year and 52.4% compared with 2023. Net profit was €1.3K, down sharply from €75.2K in 2024 and €18.0K in 2023, which reduced the profit margin to 0.3% from 41.0% in 2024 and 7.5% in 2023. This shows strong sales growth in 2025, but with much weaker profitability than in the previous two years. Total assets stood at €370.6K at the end of 2025, close to equity of €289.3K, while liabilities were €81.5K. The equity ratio was 78.1% and debt-to-equity 0.28, indicating a solid balance sheet structure. Asset turnover was 0.99x, suggesting that assets were used almost one-to-one to generate revenue. Revenue per employee was €368.6K and profit per employee €1.3K in 2025.