TRIŽIEDIS - 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 | 134,773 | 3,005 | - | - | - | - | - | - |
| Profit before tax | -4,182 | -6,769 | 152 | -419 | -227 | -358 | -196 | -151 |
| Net profit | -4,182 | -6,769 | 152 | -419 | -227 | -358 | -196 | -151 |
| Equity | 45,227 | 38,458 | 38,610 | 38,191 | 37,964 | 37,606 | 37,410 | 37,259 |
| Liabilities | 7,935 | 8,307 | 8,378 | 8,373 | 8,381 | 8,497 | 9,303 | 9,069 |
| Non-current assets | 46,762 | 45,014 | 45,014 | 45,014 | 45,014 | 45,014 | 45,014 | 45,014 |
| Current assets | 6,400 | 1,751 | 1,974 | 1,550 | 1,331 | 1,089 | 852 | 467 |
| Total assets | 53,162 | 46,765 | 46,988 | 46,564 | 46,345 | 46,103 | 45,866 | 45,481 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 229 | 228 | 230 |
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Financial indicators
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| Revenue change y/y | +10.0% | -97.8% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -14.5% | 0.3% | -0.9% | -0.5% | -0.8% | -0.4% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -17.6% | 0.4% | -1.1% | -0.6% | -1.0% | -0.5% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -225.3% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -225.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,924 | 1,163 | - | - | - | - | - | - |
Sales revenue
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TRIŽIEDIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 0.87 |
| 2022-09-16 | 2022-09-18 | 0.83 |
TRIŽIEDIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.