Triangulum - 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 | 65,714 | 144,002 | 60,200 | 73,500 | 89,500 | 75,000 | 180,441 | 382,053 |
| Profit before tax | 28,057 | 97,366 | 38,995 | 533 | 32,150 | 18,860 | 131,644 | 355,852 |
| Net profit | 26,636 | 92,274 | 37,068 | 505 | 30,541 | 17,926 | 111,881 | 298,923 |
| Equity | 56,427 | 108,701 | 110,769 | 71,274 | 51,815 | 49,741 | 115,618 | 114,541 |
| Liabilities | 16,898 | 15,932 | 12,020 | 8,862 | 13,358 | 8,560 | 43,108 | 116,714 |
| Non-current assets | 16,061 | 22,971 | 18,223 | 14,181 | 31,094 | 21,450 | 63,071 | 48,459 |
| Current assets | 56,990 | 101,339 | 104,289 | 65,760 | 33,887 | 36,624 | 95,655 | 182,796 |
| Total assets | 73,051 | 124,310 | 122,512 | 79,941 | 64,981 | 58,074 | 158,726 | 231,255 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,388 | 17,542 | 125,806 |
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Financial indicators
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| Revenue change y/y | +23.7% | +119.1% | -58.2% | +22.1% | +21.8% | -16.2% | +140.6% | +111.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 74.2% | 30.3% | 0.6% | 47.0% | 30.9% | 70.5% | 129.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | 84.9% | 33.5% | 0.7% | 58.9% | 36.0% | 96.8% | 261.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 64.1% | 61.6% | 0.7% | 34.1% | 23.9% | 62.0% | 78.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | 67.6% | 64.8% | 0.7% | 35.9% | 25.1% | 73.0% | 93.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,857 | 123,427 | 60,200 | 73,500 | 89,500 | 75,000 | 180,441 | 382,053 |
Sales revenue
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Triangulum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-12 | 0.22 |
| 2022-04-28 | 2022-05-03 | 0.22 |
Triangulum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 99.74 |
| 2026-05-26 | 2026-05-27 | 98.23 |
| 2026-05-25 | 2026-05-25 | 5698.23 |
| 2025-02-03 | 2025-02-10 | 0.1 |
| 2024-12-08 | 2024-12-08 | 0.1 |
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.
Triangulum, UAB (code 302875815), a Private Limited Liability Company active in business and other management consultancy activities, delivered very strong results in the latest year 2025. Revenue reached €382.1K, up 111.7% year on year and 409.4% over two years from €75.0K in 2023. Net profit rose to €298.9K, compared with €111.9K in 2024 and €17.9K in 2023, while the profit margin improved from 23.9% to 62.0% and then to 78.2% in 2025. Total assets increased to €231.3K from €158.7K in 2024 and €58.1K in 2023. Equity stood at €114.5K and liabilities at €116.7K, giving a debt-to-equity ratio of 1.02 and an equity ratio of 49.5%. Asset turnover was 1.65x. Profitability ratios remained elevated, with ROE at 261.0% and ROA at 129.3%. Revenue per employee was €382.1K, and profit per employee was €298.9K, indicating high operational productivity in 2025.