TRIDENS LT - 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 | 5,479,107 | 5,826,399 | 6,017,277 | 8,221,477 | 9,292,398 | 11,853,948 | 13,655,870 | 14,573,601 |
| Profit before tax | -66,547 | 2,513 | -37,326 | 169,955 | -6,255 | 24,379 | 63,022 | 87,892 |
| Net profit | -66,547 | 1,492 | -37,326 | 147,429 | -7,267 | 15,347 | 58,914 | 65,399 |
| Equity | 149,080 | 150,572 | 113,246 | 260,676 | 253,409 | 288,593 | 347,507 | 412,906 |
| Liabilities | 1,177,360 | 1,150,474 | 1,369,655 | 1,527,543 | 1,874,629 | 2,723,511 | 2,963,096 | 3,633,024 |
| Non-current assets | 2,856 | 4,648 | 9,878 | 21,429 | 34,433 | 33,928 | 32,260 | 45,171 |
| Current assets | 1,319,906 | 1,292,431 | 1,471,745 | 1,763,473 | 2,087,196 | 2,945,029 | 3,228,642 | 3,930,695 |
| Total assets | 1,322,762 | 1,297,079 | 1,481,623 | 1,784,902 | 2,121,629 | 2,978,957 | 3,260,902 | 3,975,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,998,260 | 2,304,734 | 2,403,014 |
| Social insurance contributions | - | - | - | - | - | 208,117 | 238,194 | 242,689 |
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Financial indicators
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| Revenue change y/y | -13.7% | +6.3% | +3.3% | +36.6% | +13.0% | +27.6% | +15.2% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 0.1% | -2.5% | 8.3% | -0.3% | 0.5% | 1.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.6% | 1.0% | -33.0% | 56.6% | -2.9% | 5.3% | 17.0% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.0% | -0.6% | 1.8% | -0.1% | 0.1% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 0.0% | -0.6% | 2.1% | -0.1% | 0.2% | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 7.6 | 12.1 | 5.9 | 7.4 | 9.4 | 8.5 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 410,934 | 436,981 | 494,569 | 624,414 | 552,025 | 542,930 | 561,201 | 605,133 |
Sales revenue
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TRIDENS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 18214.47 |
| 2026-05-17 | 2026-05-17 | 25857.00 |
| 2025-11-18 | 2025-11-18 | 17187.46 |
| 2025-07-16 | 2025-07-16 | 5869.33 |
| 2025-03-18 | 2025-03-18 | 41.02 |
| 2024-07-16 | 2024-07-16 | 25666.06 |
| 2023-09-18 | 2023-09-24 | 15798.32 |
| 2023-08-17 | 2023-08-22 | 15628.69 |
TRIDENS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-01 | 87.86 |
| 2024-12-30 | 2024-12-30 | 110753.16 |
| 2024-12-19 | 2024-12-23 | 0.16 |
| 2024-12-13 | 2024-12-18 | 6.0 |
| 2024-12-08 | 2024-12-12 | 60.7 |
| 2024-12-05 | 2024-12-07 | 60.83 |
| 2024-12-04 | 2024-12-04 | 6.0 |
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.
TRIDENS LT, UAB (code 302949938) is a private limited liability company operating in the wholesale of soft drinks. In the latest financial year, 2025, the company generated revenue of €14.57M, up 6.7% year on year and 22.9% over two years. Net profit increased to €65.4K, following €58.9K in 2024 and €15.3K in 2023, indicating a steady improvement in profitability despite a thin profit margin of 0.5% in 2025. The balance sheet expanded further, with total assets rising to €3.98M from €3.26M in 2024 and €2.98M in 2023. Equity reached €412.9K, while liabilities increased to €3.63M. The company reported a return on equity of 15.8% and return on assets of 1.6%, with an equity ratio of 10.4% and debt-to-equity of 8.80. Asset turnover stood at 3.67x, showing efficient use of assets. Based on the available staff data, revenue per employee was €607.2K and profit per employee €2.7K.