Tristata - 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 | 476,975 | 500,986 | 553,976 | 745,304 | 897,274 | 706,031 | 912,728 | 660,545 |
| Profit before tax | 1,037 | 14,891 | 35,229 | 81,949 | 9,415 | 4,523 | 29,856 | 6,389 |
| Net profit | 1,037 | 13,152 | 29,776 | 68,920 | 6,402 | 3,822 | 25,202 | 5,367 |
| Equity | 15,892 | 29,044 | 58,820 | 127,740 | 134,142 | 137,964 | 163,166 | 168,533 |
| Liabilities | 99,314 | 114,567 | 133,507 | 88,052 | 137,395 | 90,905 | 145,187 | 117,456 |
| Non-current assets | 19,652 | 43,627 | 116,916 | 102,888 | 73,251 | 52,247 | 59,884 | 100,170 |
| Current assets | 94,036 | 99,392 | 74,939 | 112,549 | 197,670 | 175,608 | 248,469 | 185,819 |
| Total assets | 113,688 | 143,019 | 191,855 | 215,437 | 270,921 | 227,855 | 308,353 | 285,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,620 | 43,239 | 65,793 |
| Social insurance contributions | - | - | - | - | - | 21,943 | 26,287 | 32,523 |
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Financial indicators
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| Revenue change y/y | +65.2% | +5.0% | +10.6% | +34.5% | +20.4% | -21.3% | +29.3% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 9.2% | 15.5% | 32.0% | 2.4% | 1.7% | 8.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 45.3% | 50.6% | 54.0% | 4.8% | 2.8% | 15.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.6% | 5.4% | 9.2% | 0.7% | 0.5% | 2.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 3.0% | 6.4% | 11.0% | 1.0% | 0.6% | 3.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 3.9 | 2.3 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,779 | 55,665 | 63,312 | 105,220 | 106,606 | 74,976 | 96,927 | 72,059 |
Sales revenue
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Tristata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 518.16 |
| 2026-09-16 | 2026-09-17 | 518.16 |
| 2023-11-16 | 2023-11-21 | 1459.91 |
Tristata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 2295.37 |
| 2025-07-28 | 2025-07-30 | 0.35 |
| 2025-06-28 | 2025-07-26 | 0.35 |
| 2025-06-20 | 2025-06-25 | 1.46 |
| 2024-12-19 | 2024-12-23 | 26.44 |
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.
Tristata, UAB (company code 300559811) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €660.5K and net profit of €5.4K, corresponding to a profit margin of 0.8%. This was a weaker result than in 2024, when revenue reached €912.7K and net profit was €25.2K, after a much smaller 2023 base of €706.0K revenue and €3.8K net profit. The 2025 revenue declined by 27.6% year on year, while the two-year change remained slightly negative at -6.4%. Despite the lower turnover, equity increased to €168.5K in 2025 from €163.2K in 2024 and €138.0K in 2023. Total assets stood at €286.0K, supported by €100.2K in long-term assets and €185.8K in short-term assets. Liabilities amounted to €117.5K, giving a debt-to-equity ratio of 0.70 and an equity ratio of 58.9%. Asset turnover was 2.31x, revenue per employee was €73.4K, and profit per employee was €596.