Trijų artelė - 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 | 890,001 | 786,046 | 994,424 | 1,130,817 | 1,369,188 | 1,199,494 | 1,174,686 | 1,376,495 |
| Profit before tax | 45,316 | -49,337 | 165,321 | 126,060 | 135,202 | 75,370 | 66,625 | 25,506 |
| Net profit | 38,410 | -49,337 | 147,504 | 106,806 | 106,792 | 63,158 | 55,959 | 20,685 |
| Equity | 974,333 | 924,996 | 1,072,500 | 1,179,305 | 1,286,096 | 1,349,254 | 1,405,213 | 1,425,898 |
| Liabilities | 160,570 | 106,855 | 92,963 | 151,419 | 218,088 | 227,229 | 193,121 | 220,234 |
| Non-current assets | 93,394 | 64,979 | 45,729 | 249,717 | 298,987 | 362,762 | 366,336 | 335,422 |
| Current assets | 1,039,461 | 965,147 | 1,118,246 | 1,078,716 | 1,201,060 | 1,209,656 | 1,227,659 | 1,306,670 |
| Total assets | 1,132,855 | 1,030,126 | 1,163,975 | 1,328,433 | 1,500,047 | 1,572,418 | 1,593,995 | 1,642,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,368 | 30,912 | 22,118 |
| Social insurance contributions | - | - | - | - | - | 44,358 | 42,243 | 49,525 |
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Financial indicators
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| Revenue change y/y | +25.7% | -11.7% | +26.5% | +13.7% | +21.1% | -12.4% | -2.1% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -4.8% | 12.7% | 8.0% | 7.1% | 4.0% | 3.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -5.3% | 13.8% | 9.1% | 8.3% | 4.7% | 4.0% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -6.3% | 14.8% | 9.4% | 7.8% | 5.3% | 4.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | -6.3% | 16.6% | 11.1% | 9.9% | 6.3% | 5.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,250 | 97,243 | 129,707 | 141,352 | 155,003 | 132,055 | 126,993 | 150,163 |
Sales revenue
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Trijų artelė - Social security debts
The company had no debts to Sodra
Trijų artelė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Triju artele, UAB (code 235497560) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €1.38M, up 17.2% year on year and 14.8% compared with 2023. Net profit decreased to €20.7K from €56.0K in 2024 and €63.2K in 2023, while the profit margin narrowed to 1.5% from 4.8% and 5.3% respectively. This indicates that revenue growth in 2025 was accompanied by significantly weaker profitability. The balance sheet remained stable, with total assets of €1.64M, equity of €1.43M and liabilities of €220.2K. Equity represented 86.8% of assets, and the debt-to-equity ratio was 0.15, showing a conservative capital structure. Return on equity was 1.4% and return on assets 1.3%, reflecting limited profit generation relative to the asset and equity base. Asset turnover stood at 0.84x. Revenue per employee reached €152.9K, while profit per employee was €2.3K.