TRIO LT, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

TRIO LT - 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 276,164 319,936 221,532 252,033 334,487 323,260 379,856 426,310
Profit before tax 17,404 44,494 10,779 6,509 6,444 2,087 29,465 35,248
Net profit 16,606 37,803 10,214 5,961 5,357 1,499 26,067 29,461
Equity 115,606 153,409 163,623 169,584 169,059 168,558 194,625 224,086
Liabilities 26,330 29,480 16,965 37,753 26,279 27,364 37,890 42,885
Non-current assets 27,800 30,070 23,237 33,517 32,943 28,696 32,770 59,446
Current assets 112,475 152,217 156,669 172,321 172,058 176,070 214,748 205,402
Total assets 140,275 182,287 179,906 205,838 205,001 204,766 247,518 264,848
Taxes paid
STI taxes - - - - - 21,584 30,501 48,071
Social insurance contributions - - - - - 11,143 8,762 11,324
Financial indicators
Revenue change y/y +4.3% +15.9% -30.8% +13.8% +32.7% -3.4% +17.5% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.8% 20.7% 5.7% 2.9% 2.6% 0.7% 10.5% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% 24.6% 6.2% 3.5% 3.2% 0.9% 13.4% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 11.8% 4.6% 2.4% 1.6% 0.5% 6.9% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 13.9% 4.9% 2.6% 1.9% 0.6% 7.8% 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,254 61,923 55,383 63,008 83,622 82,534 93,027 106,578

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TRIO LT - Social security debts

From To Debt, €
2026-07-23 2026-08-05 6.00
2026-07-19 2026-07-22 5.96
2026-07-16 2026-07-17 5.96
2026-06-16 2026-07-06 5.96
2026-05-17 2026-06-07 0.34
2022-10-18 2022-11-06 0.10
2022-09-16 2022-10-09 0.10
2022-04-25 2022-05-05 0.25
2022-04-19 2022-04-24 0.22
2022-03-16 2022-04-05 0.22
2022-02-17 2022-03-02 5.92

TRIO LT - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-09 0.51
2025-06-19 2025-07-20 0.72
2025-04-11 2025-04-14 48.96
2025-04-08 2025-04-10 48.28

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.
TRIO LT, UAB, a Private Limited Liability Company (code 302605168), operates in freight transport by road. In 2025, the company generated revenue of €426.3K, up 12.2% year on year and 31.9% over two years, while net profit reached €29.5K. Profitability remained stable, with a 6.9% net profit margin in both 2024 and 2025, compared with 0.5% in 2023, showing a clear improvement in operating performance. The 2023–2025 trajectory indicates steady expansion: revenue rose from €323.3K in 2023 to €379.9K in 2024 and €426.3K in 2025, while net profit increased from €1.5K to €26.1K and then to €29.5K. At the end of 2025, total assets stood at €264.8K, equity at €224.1K, and liabilities at €42.9K. The company maintained a strong equity position, with an equity ratio of 84.6% and debt-to-equity of 0.19. Asset turnover was 1.61x, ROE 13.2%, and ROA 11.1%. Revenue per employee reached €106.6K, with profit per employee of €7.4K.