Triotrans - 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 | 793,605 | 932,602 | 818,247 | 1,001,221 | 1,072,583 | 913,092 | 972,032 | 977,361 |
| Profit before tax | 9,057 | 23,884 | -16,538 | 19,656 | 17,365 | -73,144 | 29,818 | 43,807 |
| Net profit | 7,142 | 19,731 | -16,538 | 17,665 | 14,313 | -73,144 | 28,315 | 41,612 |
| Equity | 81,993 | 101,724 | 85,186 | 102,851 | 117,163 | 44,019 | 72,334 | 113,946 |
| Liabilities | 327,609 | 444,364 | 420,965 | 417,985 | 409,961 | 319,093 | 300,705 | 243,435 |
| Non-current assets | 252,130 | 369,246 | 320,358 | 323,562 | 327,621 | 237,957 | 195,018 | 177,813 |
| Current assets | 155,722 | 175,351 | 183,825 | 195,909 | 198,319 | 123,597 | 176,014 | 175,622 |
| Total assets | 407,852 | 544,597 | 504,183 | 519,471 | 525,940 | 361,554 | 371,032 | 353,435 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,833 | 26,345 | 40,968 |
| Social insurance contributions | - | - | - | - | - | 43,556 | 46,077 | 48,117 |
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Financial indicators
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| Revenue change y/y | +33.0% | +17.5% | -12.3% | +22.4% | +7.1% | -14.9% | +6.5% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.6% | -3.3% | 3.4% | 2.7% | -20.2% | 7.6% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 19.4% | -19.4% | 17.2% | 12.2% | -166.2% | 39.1% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.1% | -2.0% | 1.8% | 1.3% | -8.0% | 2.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.6% | -2.0% | 2.0% | 1.6% | -8.0% | 3.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.4 | 4.9 | 4.1 | 3.5 | 7.2 | 4.2 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,653 | 58,901 | 57,421 | 68,655 | 77,536 | 69,349 | 76,739 | 82,016 |
Sales revenue
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Triotrans - Social security debts
The company had no debts to Sodra
Triotrans - 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.
Triotrans, UAB (code 302514398) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €977.4K and net profit of €41.6K, corresponding to a profit margin of 4.3%. Revenue increased by 0.6% year on year and by 7.0% over two years, indicating steady top-line growth. The profit trend strengthened materially from a net loss of €73.1K in 2023 to net profit of €28.3K in 2024 and €41.6K in 2025. At the balance sheet level, total assets stood at €353.4K, equity at €113.9K, and liabilities at €243.4K. The equity ratio was 32.2% and debt-to-equity 2.14, while asset turnover reached 2.77x. Return on equity was 36.5% and return on assets 11.8%. Revenue per employee was €88.9K, with profit per employee of €3.8K, suggesting a relatively efficient operating profile.