Triateksas - 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 | 13,337,554 | 9,733,117 | 8,680,120 | 9,755,251 | 5,706,776 | 2,135,970 | 1,622,333 | 1,137,385 |
| Profit before tax | 690,367 | 579,716 | 608,307 | 459,289 | 211,332 | 105,887 | 154,812 | 88,991 |
| Net profit | 586,325 | 492,126 | 516,611 | 389,821 | 174,966 | 89,453 | 130,312 | 73,839 |
| Equity | 2,157,818 | 2,394,466 | 1,911,077 | 1,784,287 | 1,569,432 | 1,423,885 | 1,454,196 | 1,428,035 |
| Liabilities | 932,305 | 127,779 | 235,275 | 218,247 | 29,442 | 108,265 | 33,960 | 40,365 |
| Non-current assets | 148,829 | 116,949 | 87,360 | 58,938 | 3,917 | 1,591 | 107,107 | 88,535 |
| Current assets | 2,937,751 | 2,402,134 | 2,056,135 | 1,941,127 | 1,593,893 | 1,529,438 | 1,379,888 | 1,378,685 |
| Total assets | 3,086,580 | 2,519,083 | 2,143,495 | 2,000,065 | 1,597,810 | 1,531,029 | 1,486,995 | 1,467,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,774 | 104,347 | 113,773 |
| Social insurance contributions | - | - | - | - | - | 30,086 | 2,448 | - |
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Financial indicators
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| Revenue change y/y | -20.4% | -27.0% | -10.8% | +12.4% | -41.5% | -62.6% | -24.0% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 19.5% | 24.1% | 19.5% | 11.0% | 5.8% | 8.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 20.6% | 27.0% | 21.8% | 11.1% | 6.3% | 9.0% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 5.1% | 6.0% | 4.0% | 3.1% | 4.2% | 8.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 6.0% | 7.0% | 4.7% | 3.7% | 5.0% | 9.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,667,511 | 1,946,623 | 2,042,381 | 2,438,813 | 1,426,694 | 533,993 | 512,310 | 379,128 |
Sales revenue
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Triateksas - Social security debts
The company had no debts to Sodra
Triateksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 8.14 |
| 2025-06-28 | 2025-07-23 | 0.67 |
| 2025-06-19 | 2025-06-19 | 0.67 |
| 2024-11-22 | 2024-11-25 | 0.76 |
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.
Triateksas, UAB (code 300140012) is a private limited liability company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of EUR 1.14 million and net profit of EUR 73.8 thousand, with a profit margin of 6.5%. Revenue declined by 29.9% year on year and by 46.8% over two years, moving from EUR 2.14 million in 2023 to EUR 1.62 million in 2024 and then to the latest level in 2025. Even with lower sales, profitability remained positive throughout the period, and net profit was EUR 89.5 thousand in 2023 and EUR 130.3 thousand in 2024 before easing in 2025. At year-end 2025, total assets stood at EUR 1.47 million, equity at EUR 1.43 million and liabilities at EUR 40.4 thousand, indicating a very strong equity base and limited leverage. The equity ratio was 97.3%, debt-to-equity 0.03, ROE 5.2%, ROA 5.0% and asset turnover 0.78x. Revenue per employee was EUR 379.1 thousand, reflecting solid productivity.