Triados - 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 | 992,421 | 692,130 | 148,867 | 145,992 | 516,380 | 598,029 | 570,893 | 612,695 |
| Profit before tax | 23,258 | -81,224 | -119,970 | -218,218 | -98,084 | 145,902 | 140,034 | -20,957 |
| Net profit | 19,345 | -81,224 | -119,970 | -218,218 | -98,084 | 139,299 | 133,685 | -25,662 |
| Equity | 2,499,141 | 2,425,113 | 2,305,143 | 2,086,925 | 1,988,840 | 2,128,138 | 2,261,824 | 2,236,161 |
| Liabilities | 113,811 | 51,192 | 163,947 | 228,352 | 257,317 | 264,833 | 245,959 | 378,557 |
| Non-current assets | 971,989 | 901,474 | 853,457 | 1,106,244 | 1,132,243 | 1,066,726 | 1,004,274 | 1,549,152 |
| Current assets | 1,640,427 | 1,578,295 | 1,619,950 | 1,219,380 | 1,152,030 | 1,359,843 | 1,540,319 | 1,107,701 |
| Total assets | 2,612,416 | 2,479,769 | 2,473,407 | 2,325,624 | 2,284,273 | 2,426,569 | 2,544,593 | 2,656,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,910 | 96,209 | 46,274 |
| Social insurance contributions | - | - | - | - | - | 10,886 | 9,907 | 10,281 |
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Financial indicators
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| Revenue change y/y | -50.3% | -30.3% | -78.5% | -1.9% | +253.7% | +15.8% | -4.5% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -3.3% | -4.9% | -9.4% | -4.3% | 5.7% | 5.3% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -3.3% | -5.2% | -10.5% | -4.9% | 6.5% | 5.9% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -11.7% | -80.6% | -149.5% | -19.0% | 23.3% | 23.4% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -11.7% | -80.6% | -149.5% | -19.0% | 24.4% | 24.5% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 248,105 | 173,033 | 37,217 | 36,498 | 123,930 | 138,008 | 142,723 | 153,174 |
Sales revenue
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Triados - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 693.43 |
| 2025-04-16 | 2025-04-21 | 846.18 |
| 2024-06-18 | 2024-06-19 | 751.52 |
| 2023-11-16 | 2023-11-16 | 750.66 |
Triados - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 5259.3 |
| 2026-02-03 | 2026-02-16 | 2923.16 |
| 2026-01-29 | 2026-02-02 | 2919.36 |
| 2025-10-16 | 2025-10-26 | 6.77 |
| 2025-10-02 | 2025-10-15 | 993.18 |
| 2025-09-30 | 2025-10-01 | 992.92 |
| 2025-09-28 | 2025-09-29 | 989.27 |
| 2025-09-27 | 2025-09-27 | 4.68 |
| 2025-09-25 | 2025-09-26 | 1989.27 |
| 2025-09-19 | 2025-09-24 | 1986.15 |
| 2025-03-05 | 2025-03-12 | 5492.51 |
| 2025-03-02 | 2025-03-04 | 5486.59 |
| 2025-02-28 | 2025-03-01 | 5483.63 |
| 2025-02-27 | 2025-02-27 | 0.02 |
| 2025-01-14 | 2025-01-15 | 2.11 |
| 2025-01-01 | 2025-01-13 | 2.5 |
| 2024-12-30 | 2024-12-30 | 4109.72 |
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.
Triados, UAB (code 300046972) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €612.7K, up 7.3% year on year and 2.5% over two years. Profitability weakened materially in 2025: net profit fell to -€25.7K, compared with €133.7K in 2024 and €139.3K in 2023, while the profit margin moved to -4.2%. The 2024 and 2023 results had been stable and profitable, both at around 23% margin, so 2025 marks a clear turnaround. The balance sheet remained solid, with total assets of €2.66M, equity of €2.24M and liabilities of €378.6K at year-end 2025. Equity accounted for 84.2% of assets, and debt-to-equity stood at 0.17. Asset turnover was 0.23x, reflecting modest revenue relative to the asset base. Revenue per employee was €153.2K in 2025, while profit per employee was -€6.4K.