Trilas - 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 | 13,303 | 17,232 | 11,719 | - | 19,223 | 87,139 | 51,810 | 162,034 |
| Profit before tax | -603 | -4,083 | -7,123 | 0 | -8,866 | 11,466 | -5,994 | - |
| Net profit | -603 | -4,083 | -7,123 | 0 | -8,866 | 10,900 | -5,994 | 2,051 |
| Equity | 2,447 | -1,636 | -8,759 | -8,759 | -17,625 | -6,725 | -12,719 | -10,668 |
| Liabilities | 11,791 | 10,655 | 9,974 | 9,974 | 24,110 | 11,385 | 16,555 | 19,058 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 863 |
| Current assets | 14,238 | 9,019 | 1,215 | 1,215 | 6,485 | 4,660 | 3,836 | 7,527 |
| Total assets | 14,238 | 9,019 | 1,215 | 1,215 | 6,485 | 4,660 | 3,836 | 8,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,476 | 5,513 | 12,070 |
| Social insurance contributions | - | - | - | - | - | - | 2,637 | 3,405 |
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Financial indicators
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| Revenue change y/y | +6.5% | +29.5% | -32.0% | - | - | +353.3% | -40.5% | +212.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -45.3% | -586.3% | 0.0% | -136.7% | 233.9% | -156.3% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -23.7% | -60.8% | - | -46.1% | 12.5% | -11.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -23.7% | -60.8% | - | -46.1% | 13.2% | -11.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,878 | 5,744 | 4,136 | - | 9,612 | 30,755 | 15,164 | 52,552 |
Sales revenue
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Trilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.06 |
| 2026-04-20 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-04-06 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-02-18 | 2026-03-04 | 0.06 |
| 2026-01-22 | 2026-02-05 | 0.06 |
| 2025-10-16 | 2025-10-21 | 433.61 |
| 2025-03-03 | 2025-03-03 | 627.74 |
| 2025-02-18 | 2025-02-26 | 627.74 |
Trilas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Trilas, UAB (code 304097423) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €162.0K and reported net profit of €2.1K, corresponding to a profit margin of 1.3%. This was a strong improvement from 2024, when revenue fell to €51.8K and the company recorded a net loss of €6.0K, after a profitable 2023 with revenue of €87.1K and net profit of €10.9K. Over the two-year period to 2025, revenue increased by 86.0%, while year-on-year growth reached 212.8%. The balance sheet remained small: total assets were €8.4K in 2025, with equity still negative at €10.7K and liabilities at €19.1K. Long-term assets amounted to €863, while short-term assets were €7.5K. Revenue per employee stood at €54.0K and profit per employee at €684. Profitability and leverage ratios should be viewed in the context of the very small asset and equity base.