TRPITAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 84,327 | 130,210 | 173,257 | 241,147 | 207,975 | 205,004 | 271,518 | 344,649 |
| Profit before tax | - | - | - | - | - | - | 11,790 | 17,033 |
| Net profit | 3,431 | 7,788 | 9,564 | 15,330 | 6,974 | 536 | 9,979 | 14,388 |
| Equity | 61,298 | 69,087 | 78,651 | 93,982 | 100,956 | 101,492 | 111,471 | 125,859 |
| Liabilities | 34,864 | 71,569 | 58,554 | 60,590 | 87,065 | 116,229 | 230,629 | 264,299 |
| Non-current assets | 2,556 | 78,156 | 84,165 | 78,677 | 149,304 | 124,306 | 275,087 | 281,742 |
| Current assets | 92,152 | 61,412 | 53,040 | 75,895 | 38,717 | 93,415 | 67,013 | 108,416 |
| Total assets | 94,708 | 139,568 | 137,205 | 154,572 | 188,021 | 217,721 | 342,100 | 390,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,961 | 52,045 | 63,927 |
| Social insurance contributions | - | - | - | - | - | 29,675 | 32,483 | 49,688 |
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Financial indicators
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| Revenue change y/y | +6.0% | +54.4% | +33.1% | +39.2% | -13.8% | -1.4% | +32.4% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 5.6% | 7.0% | 9.9% | 3.7% | 0.2% | 2.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 11.3% | 12.2% | 16.3% | 6.9% | 0.5% | 9.0% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 6.0% | 5.5% | 6.4% | 3.4% | 0.3% | 3.7% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.7 | 0.6 | 0.9 | 1.1 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,723 | 13,470 | 15,871 | 22,607 | 17,955 | 17,447 | 23,783 | 24,328 |
Sales revenue
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TRPITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 1496.43 |
| 2023-02-17 | 2023-02-20 | 2227.99 |
TRPITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-15 | 2025-07-21 | 992.88 |
| 2025-06-19 | 2025-06-19 | 247.53 |
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.
TRPITAS, UAB (code 302837387) is a Private Limited Liability Company operating in the manufacture of knitted and crocheted fabrics. In 2025, the company generated revenue of €344.6K, up 26.9% year on year and 68.1% over two years, showing a clear upward sales trajectory from €205.0K in 2023 to €271.5K in 2024 and then to the latest level. Net profit also improved, rising from €536 in 2023 to €10.0K in 2024 and €14.4K in 2025, with the profit margin increasing from 0.3% to 3.7% and then 4.2%. At the end of 2025, total assets stood at €390.2K, supported by equity of €125.9K and liabilities of €264.3K. Long-term assets were €281.7K and short-term assets €108.4K. Key ratios for 2025 show return on equity of 11.4%, return on assets of 3.7%, debt-to-equity of 2.10, and asset turnover of 0.88x. Revenue per employee was €24.6K, while profit per employee was €1.0K.