TRIPOLIS - 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 | 18,921 | 27,894 | 26,935 | 40,042 | 43,812 | 34,914 | 18,994 | 39,011 |
| Profit before tax | 6,948 | 9,153 | 11,950 | 19,330 | 19,931 | 11,756 | -27,916 | 19,283 |
| Net profit | 5,814 | 7,780 | 10,157 | 16,430 | 16,941 | 9,993 | -27,934 | 16,198 |
| Equity | 27,897 | 35,677 | 45,834 | 62,264 | 79,205 | 89,198 | 61,264 | 77,462 |
| Liabilities | 6,221 | 5,282 | 5,255 | 6,540 | 6,492 | 1,978 | 7,202 | 3,356 |
| Non-current assets | 8,646 | 8,707 | 8,592 | 8,519 | 9,115 | 8,975 | 13,999 | 12,825 |
| Current assets | 25,472 | 32,252 | 42,497 | 60,285 | 76,582 | 82,104 | 54,408 | 68,018 |
| Total assets | 34,118 | 40,959 | 51,089 | 68,804 | 85,697 | 91,079 | 68,407 | 80,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,979 | 3,211 | 5,076 |
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Financial indicators
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| Revenue change y/y | +2.0% | +47.4% | -3.4% | +48.7% | +9.4% | -20.3% | -45.6% | +105.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 19.0% | 19.9% | 23.9% | 19.8% | 11.0% | -40.8% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 21.8% | 22.2% | 26.4% | 21.4% | 11.2% | -45.6% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 27.9% | 37.7% | 41.0% | 38.7% | 28.6% | -147.1% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | 32.8% | 44.4% | 48.3% | 45.5% | 33.7% | -147.0% | 49.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,461 | 13,947 | 13,468 | 20,021 | 21,906 | 17,457 | 9,497 | 19,506 |
Sales revenue
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TRIPOLIS - Social security debts
The company had no debts to Sodra
TRIPOLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-17 | 0.14 |
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.
TRIPOLIS, UAB (code 225706410) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company reported revenue of €39.0K and net profit of €16.2K, compared with a net loss of €27.9K in 2024 and net profit of €10.0K in 2023. Revenue increased by 105.4% year on year in 2025 and was 11.7% above the 2023 level, showing a recovery after the weaker 2024 result. Profitability improved materially, with a 41.5% net profit margin in 2025 versus -147.1% in 2024 and 28.6% in 2023. At the end of 2025, total assets stood at €80.8K, equity at €77.5K and liabilities at €3.4K, indicating a very strong equity position. The equity ratio was 95.8% and debt-to-equity was 0.04. Asset turnover was 0.48x. Revenue per employee was €19.5K and profit per employee was €8.1K.