TRIOSERVIS, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

TRIOSERVIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 469,773 572,060 415,830 419,645 389,768 31,862 - 24,912
Profit before tax -116,180 -12,888 - - - - - -
Net profit -116,180 -12,888 -4,627 -44,746 -55,346 -8,159 -35,574 42,578
Equity 162,472 152,629 148,002 103,256 47,910 39,751 4,178 46,756
Liabilities 327,661 419,352 545,003 621,360 605,007 470,473 491,523 442,247
Non-current assets 20,693 27,117 21,428 13,340 7,709 5,133 2,162 1,224
Current assets 469,440 544,864 671,577 711,276 645,208 505,091 493,539 487,779
Total assets 490,133 571,981 693,005 724,616 652,917 510,224 495,701 489,003
Taxes paid
STI taxes - - - - - 13,461 1,463 738
Financial indicators
Revenue change y/y +19.1% +21.8% -27.3% +0.9% -7.1% -91.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.7% -2.3% -0.7% -6.2% -8.5% -1.6% -7.2% 8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -71.5% -8.4% -3.1% -43.3% -115.5% -20.5% -851.5% 91.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.7% -2.3% -1.1% -10.7% -14.2% -25.6% - 170.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.7% -2.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.7 3.7 6.0 12.6 11.8 117.6 9.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,450 59,178 51,443 66,260 99,514 21,241 - 24,912

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRIOSERVIS - Social security debts

From To Debt, €
2026-08-16 2026-08-16 84.42
2026-07-19 2026-08-14 84.42
2026-07-16 2026-07-17 84.42
2026-05-03 2026-05-13 0.02
2026-04-24 2026-04-29 0.02
2026-01-21 2026-02-11 0.02
2025-10-23 2025-11-17 0.33
2025-09-16 2025-09-24 84.42
2025-08-28 2025-08-29 85.10
2025-08-19 2025-08-21 85.10
2025-07-24 2025-08-18 0.68
2025-06-17 2025-06-18 149.07
2025-06-11 2025-06-16 64.65
2025-06-08 2025-06-09 64.65
2025-05-16 2025-06-04 64.65
2025-05-04 2025-05-15 0.33
2025-04-24 2025-04-29 0.33
2025-03-03 2025-03-03 84.58
2025-02-18 2025-02-26 84.58
2025-01-22 2025-02-17 0.16
2025-01-16 2025-01-19 84.42
2024-11-18 2024-11-19 84.68
2024-10-24 2024-11-17 0.26
2024-10-16 2024-10-16 84.42
2024-08-19 2024-08-19 85.21
2024-07-24 2024-08-18 0.79
2024-07-16 2024-07-17 168.84
2024-06-18 2024-07-15 84.42
2024-04-23 2024-05-15 0.56
2024-04-16 2024-04-18 84.42
2024-03-18 2024-03-21 84.42
2024-02-19 2024-02-25 85.41
2024-01-23 2024-02-18 0.99
2024-01-16 2024-01-16 168.84
2024-01-15 2024-01-15 84.42
2023-12-18 2024-01-11 84.42
2023-11-16 2023-11-22 84.86
2023-10-25 2023-11-15 0.44
2023-09-18 2023-09-26 1.07
2023-07-26 2023-08-02 1.07
2023-07-24 2023-07-25 169.94
2023-07-18 2023-07-23 168.84
2023-06-16 2023-07-17 84.42
2023-05-16 2023-05-16 85.79
2023-05-02 2023-05-15 1.37
2023-04-25 2023-04-28 1.37
2023-04-18 2023-04-18 416.72
2023-03-16 2023-03-19 441.23
2023-02-06 2023-02-16 46.24
2023-01-25 2023-02-03 46.24
2023-01-23 2023-01-24 135.24
2023-01-17 2023-01-22 109.79
2022-12-29 2023-01-01 17.50
2022-12-16 2022-12-28 241.48
2022-11-21 2022-11-28 2160.75
2022-11-17 2022-11-18 2160.75
2022-10-28 2022-11-16 1793.15
2022-10-18 2022-10-27 1777.42
2022-10-06 2022-10-17 913.54
2022-10-05 2022-10-05 927.19
2022-10-04 2022-10-04 946.72
2022-09-23 2022-10-03 973.96
2022-09-21 2022-09-22 997.25
2022-09-16 2022-09-20 997.63
2022-09-06 2022-09-15 455.40
2022-09-02 2022-09-05 459.61
2022-08-30 2022-09-01 491.09
2022-08-23 2022-08-29 502.78
2022-08-08 2022-08-15 1.91
2022-07-29 2022-08-07 2.81
2022-07-25 2022-07-28 539.45
2022-07-18 2022-07-24 536.64
2022-06-16 2022-06-28 473.52
2022-04-25 2022-05-15 0.63
2022-03-16 2022-03-16 717.85
2022-01-27 2022-02-16 4.41
2021-12-16 2021-12-19 789.53
2021-11-16 2021-11-21 999.03
2021-10-28 2021-11-15 7.38
2021-10-18 2021-10-18 968.20
2021-09-16 2021-09-16 920.88

TRIOSERVIS - VMI tax arrears

From To Overdue, €
2025-09-11 2025-09-26 1.55
2025-09-02 2025-09-10 339.09
2025-09-01 2025-09-01 339.0
2025-08-31 2025-08-31 338.26
2025-08-28 2025-08-30 549.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.