Trijo - 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 | 771,176 | 705,207 | 247,015 | 655,449 | 715,895 | 682,944 | 475,956 | 695,248 |
| Profit before tax | 13,989 | 21,302 | 16,546 | 38,108 | 49,669 | -7,145 | 27,120 | 9,340 |
| Net profit | 11,890 | 17,961 | 14,064 | 32,392 | 42,215 | -7,145 | 24,124 | 7,846 |
| Equity | 138,419 | 116,379 | 130,443 | 162,835 | 165,051 | 152,907 | 177,235 | 185,081 |
| Liabilities | 118,507 | 111,717 | 34,196 | 111,286 | 107,785 | 143,685 | 11,117 | 63,439 |
| Non-current assets | 428 | 729 | 281 | 23 | 701 | 439 | 841 | 348 |
| Current assets | 256,498 | 228,283 | 164,787 | 274,098 | 272,135 | 296,153 | 187,511 | 248,172 |
| Total assets | 256,926 | 229,012 | 165,068 | 274,121 | 272,836 | 296,592 | 188,352 | 248,520 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,147 | 55,847 | 39,170 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,052 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.4% | -8.6% | -65.0% | +165.3% | +9.2% | -4.6% | -30.3% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.8% | 8.5% | 11.8% | 15.5% | -2.4% | 12.8% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 15.4% | 10.8% | 19.9% | 25.6% | -4.7% | 13.6% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.5% | 5.7% | 4.9% | 5.9% | -1.0% | 5.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.0% | 6.7% | 5.8% | 6.9% | -1.0% | 5.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.3 | 0.7 | 0.7 | 0.9 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 257,059 | 235,069 | 82,338 | 218,483 | 238,632 | 227,648 | 150,300 | 185,399 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trijo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 32.47 |
| 2026-08-23 | 2026-08-23 | 32.47 |
| 2026-08-19 | 2026-08-19 | 32.47 |
| 2026-07-28 | 2026-08-05 | 0.06 |
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2026-05-17 | 2026-06-08 | 8.06 |
Trijo - 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.
Trijo, UAB (code 302593171) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €695.2K and net profit of €7.8K, with a profit margin of 1.1%. Revenue increased by 46.1% year on year, while the 2-year revenue change was +1.8%, indicating recovery after a weaker 2024. The company reported a loss of €7.1K in 2023, then improved to a net profit of €24.1K in 2024 before returning to a smaller profit in 2025. Over the three-year period, revenue moved from €682.9K in 2023 to €476.0K in 2024 and back to €695.2K in 2025. At the end of 2025, total assets were €248.5K, equity €185.1K and liabilities €63.4K, with an equity ratio of 74.5% and debt-to-equity of 0.34. Return on equity was 4.2%, return on assets 3.2%, and asset turnover 2.80x. Revenue per employee was €231.7K, and profit per employee €2.6K.