TRIVARTIS, VšĮ - financials and debts

Company age: 17 y. 5 mo.

Update

FUTBOLO KLUBAS TRIVARTIS - 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 - - 6,575 - 4,509 4,016 4,558 4,465
Profit before tax - - - - 0 -341 786 -349
Net profit - - - - 0 -341 786 -349
Equity 1 2,385 1,170 1,757 1 1,122 1,908 1,559
Liabilities 0 0 0 0 0 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,112 2,385 1,170 1,757 1,462 1,122 1,908 1,559
Total assets 1,112 2,385 1,170 1,757 1,462 1,122 1,908 1,559
Financial indicators
Revenue change y/y - - - - - -10.9% +13.5% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -30.4% 41.2% -22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% -30.4% 41.2% -22.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -8.5% 17.2% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -8.5% 17.2% -7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FUTBOLO KLUBAS TRIVARTIS - Social security debts

The company had no debts to Sodra

FUTBOLO KLUBAS TRIVARTIS - 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.
TRIVARTIS, VšI (company code 302332029) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, it generated revenue of €4.5K, slightly below the €4.6K reported in 2024, which means year-on-year revenue declined by 2.0%. Over a two-year period, revenue still increased by 11.2% from €4.0K in 2023. Profitability was uneven: the company posted a net loss of €341 in 2023, a net profit of €786 in 2024, and returned to a net loss of €349 in 2025. The 2025 profit margin was -7.8%. At year-end 2025, total assets and equity were both €1.6K, giving an equity ratio of 100.0% and indicating a balance sheet financed entirely by equity. Asset turnover stood at 2.86x, showing relatively high revenue generation compared with the small asset base. ROE and ROA for 2025 were both -22.4%, reflecting the loss recorded in the year.