Triticum - 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 | 143,770 | 137,288 | 124,290 | 113,813 | 178,151 | 255,907 | 294,790 | 341,735 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,772 | -17,216 | 9,602 | -33,824 | -19,023 | -20,443 | 15,154 | 15,314 |
| Equity | -16,220 | -33,436 | -23,834 | -57,658 | -76,681 | -97,124 | -81,970 | -66,656 |
| Liabilities | 48,421 | 59,698 | 66,742 | 84,203 | 106,626 | 123,140 | 122,103 | 106,635 |
| Non-current assets | 27,161 | 21,971 | 24,991 | 19,839 | 15,716 | 10,537 | 7,522 | 5,676 |
| Current assets | 5,040 | 4,291 | 17,769 | 6,569 | 13,929 | 15,219 | 31,611 | 34,303 |
| Total assets | 32,201 | 26,262 | 42,760 | 26,408 | 29,645 | 25,756 | 39,133 | 39,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,701 | 35,917 | 39,464 |
| Social insurance contributions | - | - | - | - | - | 22,980 | 27,928 | 31,737 |
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Financial indicators
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| Revenue change y/y | +1.1% | -4.5% | -9.5% | -8.4% | +56.5% | +43.6% | +15.2% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | -65.6% | 22.5% | -128.1% | -64.2% | -79.4% | 38.7% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -12.5% | 7.7% | -29.7% | -10.7% | -8.0% | 5.1% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 12,875 | 11,441 | 10,808 | 9,826 | 15,270 | 21,779 | 26,799 | 28,677 |
Sales revenue
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Triticum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 2155.47 |
| 2026-08-23 | 2026-08-23 | 3201.15 |
| 2026-08-19 | 2026-08-19 | 3201.15 |
| 2026-08-16 | 2026-08-17 | 25.49 |
| 2026-08-05 | 2026-08-14 | 25.49 |
| 2026-07-28 | 2026-08-04 | 94.69 |
| 2026-07-27 | 2026-07-27 | 570.41 |
| 2026-07-26 | 2026-07-26 | 960.54 |
| 2026-07-24 | 2026-07-25 | 891.34 |
| 2026-07-23 | 2026-07-23 | 2839.77 |
| 2026-07-21 | 2026-07-22 | 2814.28 |
| 2026-07-19 | 2026-07-20 | 2883.48 |
| 2026-07-16 | 2026-07-17 | 2883.48 |
| 2026-06-16 | 2026-06-25 | 3023.03 |
| 2026-05-26 | 2026-05-26 | 972.57 |
| 2026-05-17 | 2026-05-25 | 3038.24 |
| 2026-05-12 | 2026-05-14 | 22.66 |
| 2026-05-03 | 2026-05-11 | 22.62 |
| 2026-04-27 | 2026-04-29 | 22.62 |
| 2026-04-26 | 2026-04-26 | 372.60 |
| 2026-04-24 | 2026-04-25 | 395.22 |
| 2026-04-20 | 2026-04-23 | 2992.24 |
| 2026-03-29 | 2026-03-29 | 342.07 |
| 2026-03-27 | 2026-03-27 | 2823.78 |
| 2026-03-26 | 2026-03-26 | 471.47 |
| 2026-03-25 | 2026-03-25 | 2289.92 |
| 2026-03-17 | 2026-03-24 | 2823.78 |
| 2026-02-18 | 2026-02-25 | 2918.50 |
| 2026-01-21 | 2026-01-26 | 2759.96 |
| 2026-01-16 | 2026-01-20 | 2740.13 |
| 2025-12-16 | 2025-12-29 | 2726.43 |
| 2025-11-18 | 2025-11-18 | 2902.21 |
| 2025-10-27 | 2025-11-17 | 20.94 |
| 2025-10-26 | 2025-10-26 | 2493.74 |
| 2025-10-23 | 2025-10-25 | 2514.68 |
| 2025-10-16 | 2025-10-22 | 2493.74 |
| 2025-09-16 | 2025-09-24 | 2757.92 |
| 2025-08-28 | 2025-08-29 | 2837.89 |
| 2025-08-27 | 2025-08-27 | 1071.92 |
| 2025-08-19 | 2025-08-26 | 2837.89 |
| 2025-07-24 | 2025-08-18 | 16.23 |
| 2025-07-16 | 2025-07-23 | 2758.65 |
| 2025-06-17 | 2025-06-25 | 2678.35 |
| 2025-05-16 | 2025-05-26 | 2813.42 |
| 2025-05-04 | 2025-05-15 | 17.73 |
| 2025-04-24 | 2025-04-29 | 17.73 |
| 2025-03-26 | 2025-03-26 | 125.28 |
| 2025-03-18 | 2025-03-25 | 2213.76 |
| 2025-03-03 | 2025-03-03 | 2421.86 |
| 2025-02-18 | 2025-02-26 | 2421.86 |
| 2025-01-27 | 2025-02-17 | 8.36 |
| 2025-01-24 | 2025-01-26 | 800.54 |
| 2025-01-22 | 2025-01-23 | 2219.91 |
| 2025-01-16 | 2025-01-21 | 2211.55 |
| 2025-01-02 | 2025-01-15 | 16.00 |
| 2024-12-27 | 2024-12-31 | 16.00 |
| 2024-12-22 | 2024-12-22 | 16.00 |
| 2024-12-17 | 2024-12-20 | 2240.04 |
| 2024-10-24 | 2024-11-11 | 15.10 |
| 2024-10-16 | 2024-10-21 | 2328.88 |
| 2024-09-17 | 2024-09-25 | 2360.38 |
| 2024-08-19 | 2024-08-27 | 2388.97 |
| 2024-07-24 | 2024-08-18 | 0.68 |
| 2024-04-23 | 2024-05-15 | 10.08 |
| 2024-03-26 | 2024-03-27 | 710.89 |
| 2024-03-18 | 2024-03-25 | 2303.09 |
| 2024-01-23 | 2024-02-12 | 15.08 |
| 2024-01-16 | 2024-01-18 | 1760.33 |
| 2023-12-18 | 2023-12-27 | 1905.76 |
| 2023-11-16 | 2023-11-28 | 1839.01 |
| 2023-10-30 | 2023-11-15 | 17.37 |
| 2023-10-25 | 2023-10-25 | 17.37 |
| 2023-09-18 | 2023-09-24 | 1978.88 |
| 2023-08-17 | 2023-08-28 | 1901.61 |
| 2023-07-26 | 2023-08-16 | 18.54 |
| 2023-07-24 | 2023-07-25 | 1755.50 |
| 2023-07-18 | 2023-07-23 | 1736.53 |
| 2023-06-16 | 2023-06-26 | 1980.73 |
| 2023-05-25 | 2023-05-25 | 106.01 |
| 2023-05-16 | 2023-05-24 | 1976.07 |
| 2023-05-02 | 2023-05-15 | 8.08 |
| 2023-04-27 | 2023-04-28 | 8.08 |
| 2023-04-26 | 2023-04-26 | 1968.56 |
| 2023-04-25 | 2023-04-25 | 1976.64 |
| 2023-04-18 | 2023-04-24 | 1968.56 |
| 2023-03-16 | 2023-03-16 | 1954.08 |
| 2023-02-17 | 2023-02-26 | 1937.43 |
| 2023-02-06 | 2023-02-16 | 3.08 |
| 2023-01-23 | 2023-02-03 | 3.08 |
| 2022-12-16 | 2022-12-21 | 1482.41 |
| 2022-10-31 | 2022-11-13 | 11.03 |
| 2022-09-16 | 2022-09-19 | 1563.92 |
| 2022-07-26 | 2022-08-22 | 3.49 |
| 2022-07-25 | 2022-07-25 | 1682.36 |
| 2022-07-18 | 2022-07-24 | 1706.08 |
| 2022-05-17 | 2022-05-17 | 1543.41 |
| 2022-04-25 | 2022-05-16 | 4.16 |
| 2022-03-16 | 2022-03-16 | 1385.86 |
| 2022-02-17 | 2022-02-20 | 1454.16 |
| 2022-01-18 | 2022-01-19 | 1279.52 |
| 2021-12-17 | 2021-12-22 | 36.00 |
| 2021-12-16 | 2021-12-16 | 1284.80 |
| 2021-11-16 | 2021-11-23 | 5.28 |
| 2021-11-09 | 2021-11-15 | 4.08 |
Triticum - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Triticum is: 2,817 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2816.64 |
| 2026-08-28 | 2026-08-31 | 2812.08 |
| 2026-08-22 | 2026-08-27 | 3.08 |
| 2026-08-20 | 2026-08-21 | 762.67 |
| 2026-08-19 | 2026-08-19 | 762.7 |
| 2026-08-12 | 2026-08-18 | 759.16 |
| 2026-08-05 | 2026-08-11 | 3.08 |
| 2026-08-02 | 2026-08-04 | 2859.82 |
| 2026-06-28 | 2026-06-30 | 1557.98 |
| 2026-05-29 | 2026-05-30 | 2243.95 |
| 2026-05-28 | 2026-05-28 | 2242.12 |
| 2026-05-22 | 2026-05-25 | 1043.4 |
| 2026-05-11 | 2026-05-21 | 1040.04 |
| 2026-05-08 | 2026-05-10 | 1034.52 |
| 2026-05-06 | 2026-05-07 | 1.74 |
| 2026-05-01 | 2026-05-05 | 2223.48 |
| 2026-04-30 | 2026-04-30 | 2221.74 |
| 2026-04-26 | 2026-04-29 | 6.74 |
| 2026-04-11 | 2026-04-15 | 2762.05 |
| 2026-04-10 | 2026-04-10 | 2030.06 |
| 2026-04-01 | 2026-04-09 | 2025.38 |
| 2026-03-29 | 2026-03-31 | 2022.26 |
| 2026-03-27 | 2026-03-28 | 3.26 |
| 2026-03-16 | 2026-03-17 | 4.97 |
| 2026-03-08 | 2026-03-15 | 2.78 |
| 2026-03-02 | 2026-03-07 | 2811.88 |
| 2026-02-21 | 2026-03-01 | 246.1 |
| 2026-02-14 | 2026-02-20 | 960.5 |
| 2026-02-03 | 2026-02-13 | 2599.34 |
| 2026-01-29 | 2026-02-02 | 2595.99 |
| 2026-01-27 | 2026-01-28 | 6.99 |
| 2026-01-16 | 2026-01-20 | 656.15 |
| 2026-01-11 | 2026-01-15 | 2859.46 |
| 2026-01-01 | 2026-01-10 | 2198.18 |
| 2025-12-29 | 2025-12-31 | 0.04 |
| 2025-12-18 | 2025-12-18 | 203.82 |
| 2025-12-08 | 2025-12-17 | 8.82 |
| 2025-12-01 | 2025-12-07 | 5.97 |
| 2025-11-12 | 2025-11-30 | 4.84 |
| 2025-11-06 | 2025-11-11 | 3.52 |
| 2025-11-02 | 2025-11-05 | 1708.62 |
| 2025-10-30 | 2025-11-01 | 3378.36 |
| 2025-10-23 | 2025-10-29 | 3.36 |
| 2025-10-11 | 2025-10-21 | 634.08 |
| 2025-10-02 | 2025-10-18 | 3115.93 |
| 2025-09-28 | 2025-10-01 | 3112.69 |
| 2025-09-27 | 2025-09-27 | 1.83 |
| 2025-09-26 | 2025-09-26 | 196.83 |
| 2025-09-20 | 2025-09-25 | 195.0 |
| 2025-09-19 | 2025-09-19 | 928.32 |
| 2025-09-14 | 2025-09-18 | 733.32 |
| 2025-09-10 | 2025-09-13 | 731.23 |
| 2025-09-01 | 2025-09-09 | 4.58 |
| 2025-08-24 | 2025-08-31 | 3.74 |
| 2025-08-15 | 2025-08-22 | 653.24 |
| 2025-08-02 | 2025-08-14 | 5.1 |
| 2025-07-28 | 2025-08-01 | 3135.4 |
| 2025-07-25 | 2025-07-27 | 4.4 |
| 2025-07-11 | 2025-07-22 | 740.52 |
| 2025-07-01 | 2025-07-20 | 2974.08 |
| 2025-07-10 | 2025-07-10 | 6.4 |
| 2025-06-28 | 2025-06-30 | 2970.08 |
| 2025-06-27 | 2025-06-27 | 2.08 |
| 2025-06-26 | 2025-06-26 | 2.2 |
| 2025-06-19 | 2025-06-20 | 585.45 |
| 2025-06-11 | 2025-06-12 | 585.45 |
| 2025-06-02 | 2025-06-10 | 3.0 |
| 2025-05-31 | 2025-06-01 | 2.25 |
| 2025-05-30 | 2025-05-30 | 2775.26 |
| 2025-05-29 | 2025-05-29 | 2774.51 |
| 2025-05-24 | 2025-05-28 | 9.01 |
| 2025-05-17 | 2025-05-23 | 9.67 |
| 2025-05-10 | 2025-05-16 | 3.55 |
| 2025-05-01 | 2025-05-09 | 2627.88 |
| 2025-04-28 | 2025-04-30 | 2624.33 |
| 2025-04-25 | 2025-04-27 | 1.33 |
| 2025-04-02 | 2025-04-24 | 1.44 |
| 2025-03-26 | 2025-03-27 | 5.75 |
| 2025-03-11 | 2025-03-25 | 3.99 |
| 2025-03-05 | 2025-03-10 | 1.71 |
| 2025-03-02 | 2025-03-04 | 2104.47 |
| 2025-02-28 | 2025-03-01 | 2102.76 |
| 2025-02-26 | 2025-02-27 | 1.76 |
| 2025-02-20 | 2025-02-21 | 294.0 |
| 2025-02-09 | 2025-02-18 | 311.95 |
| 2025-02-08 | 2025-02-08 | 309.71 |
| 2025-02-05 | 2025-02-07 | 2.24 |
| 2025-02-02 | 2025-02-04 | 2088.24 |
| 2025-01-30 | 2025-02-01 | 2086.0 |
| 2024-12-24 | 2024-12-28 | 4.05 |
| 2024-12-13 | 2024-12-23 | 4.83 |
| 2024-12-03 | 2024-12-12 | 3.45 |
| 2024-11-28 | 2024-12-02 | 2546.0 |
| 2024-10-01 | 2024-10-16 | 1.07 |
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.
Triticum, UAB (code 302576663) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €341.7K, up 15.9% year on year and 33.5% over two years. Net profit was €15.3K, compared with €15.2K in 2024 and a loss of €20.4K in 2023, showing a move from loss to modest but stable profitability. The 2025 profit margin was 4.5%, slightly below the 5.1% margin recorded in 2024. Balance sheet equity remained negative at -€66.7K, although this was an improvement from -€82.0K in 2024 and -€97.1K in 2023. Total assets were €40.0K, supported by €34.3K in short-term assets and €5.7K in long-term assets, while liabilities decreased to €106.6K. The company posted a strong asset turnover of 8.55x and an ROA of 38.3%, indicating efficient use of a relatively small asset base. Revenue per employee was €31.1K, with profit per employee at €1.4K.