Tritonas - 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 | 190,490 | 122,085 | 143,680 | 255,524 | 167,490 | 226,128 | 290,644 | 200,383 |
| Profit before tax | 103,229 | 39,876 | 54,227 | - | 46,189 | - | - | - |
| Net profit | 97,931 | 37,988 | 50,836 | 123,624 | 43,877 | 60,232 | 41,911 | 84,431 |
| Equity | 220,888 | 223,876 | 234,711 | 278,335 | 277,212 | 277,444 | 249,355 | 263,786 |
| Liabilities | 18,516 | 4,938 | 20,041 | 39,320 | 19,242 | 64,970 | 338,044 | 296,635 |
| Non-current assets | 205,326 | 207,325 | 187,491 | 173,539 | 171,022 | 113,051 | 13,097 | 273,108 |
| Current assets | 34,078 | 21,489 | 67,131 | 144,116 | 125,432 | 229,363 | 574,302 | 287,313 |
| Total assets | 239,404 | 228,814 | 254,622 | 317,655 | 296,454 | 342,414 | 587,399 | 560,421 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 43,923 | 58,314 | 62,708 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +119.2% | -35.9% | +17.7% | +77.8% | -34.5% | +35.0% | +28.5% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.9% | 16.6% | 20.0% | 38.9% | 14.8% | 17.6% | 7.1% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 17.0% | 21.7% | 44.4% | 15.8% | 21.7% | 16.8% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.4% | 31.1% | 35.4% | 48.4% | 26.2% | 26.6% | 14.4% | 42.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 32.7% | 37.7% | - | 27.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,490 | 122,085 | 107,763 | 235,876 | 167,490 | 226,128 | 290,644 | 120,227 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tritonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-06 | 1.18 |
| 2022-07-25 | 2022-08-15 | 1.18 |
| 2022-05-17 | 2022-05-18 | 1316.15 |
Tritonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.85 |
| 2026-01-23 | 2026-01-23 | 0.85 |
| 2025-10-17 | 2025-10-22 | 3.82 |
| 2024-07-28 | 2024-10-16 | 0.2 |
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.
Tritonas, UAB (code 303486514) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €200.4K and net profit of €84.4K, corresponding to a profit margin of 42.1%. Revenue declined by 31.1% year on year and was 11.4% lower than two years earlier, while profit improved strongly compared with 2024. The 2023–2025 trend shows revenue rising from €226.1K in 2023 to €290.6K in 2024 and then easing in 2025, whereas net profit moved from €60.2K to €41.9K before increasing to the current level. At the end of 2025, total assets stood at €560.4K, equity at €263.8K and liabilities at €296.6K. The equity ratio was 47.1%, debt-to-equity 1.12 and asset turnover 0.36x. Return on equity was 32.0% and return on assets 15.1%. Revenue per employee was €200.4K and profit per employee €84.4K, indicating solid productivity.