Triteksta - 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
|
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 | 1,115 | 32,497 | 77,396 | 97,790 | 231,628 | 231,196 | 195,136 | 192,761 |
| Profit before tax | -11,828 | -32,253 | 14,797 | 13,041 | 85,642 | 26,955 | 11,159 | 745 |
| Net profit | -11,828 | -32,253 | 14,108 | 13,041 | 82,928 | 25,592 | 10,569 | 680 |
| Equity | -11,216 | -43,469 | -29,361 | -16,320 | 66,608 | 92,200 | 102,769 | 103,449 |
| Liabilities | 64,990 | 87,622 | 79,525 | 97,368 | 57,951 | 76,085 | 82,871 | 87,167 |
| Non-current assets | 42,679 | 31,601 | 24,931 | 27,820 | 61,981 | 59,491 | 57,652 | 148,893 |
| Current assets | 35,137 | 32,365 | 36,049 | 57,237 | 62,471 | 108,687 | 127,803 | 41,723 |
| Total assets | 77,816 | 63,966 | 60,980 | 85,057 | 124,452 | 168,178 | 185,455 | 190,616 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,512 | 30,732 | 36,669 |
| Social insurance contributions | - | - | - | - | - | 18,571 | 16,083 | 15,539 |
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Financial indicators
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| Revenue change y/y | +320.8% | +2814.5% | +138.2% | +26.4% | +136.9% | -0.2% | -15.6% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | -50.4% | 23.1% | 15.3% | 66.6% | 15.2% | 5.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 124.5% | 27.8% | 10.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1060.8% | -99.2% | 18.2% | 13.3% | 35.8% | 11.1% | 5.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1060.8% | -99.2% | 19.1% | 13.3% | 37.0% | 11.7% | 5.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 743 | 8,863 | 20,190 | 23,009 | 35,184 | 27,469 | 23,653 | 26,286 |
Sales revenue
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Triteksta - Social security debts
The amount of overdue SODRA debt for the company Triteksta as of the last working day is: 2,440 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2440.19 |
| 2026-08-26 | 2026-09-02 | 2440.19 |
| 2026-08-23 | 2026-08-23 | 2440.19 |
| 2026-08-19 | 2026-08-19 | 2440.19 |
| 2026-08-16 | 2026-08-17 | 2193.88 |
| 2026-07-19 | 2026-08-14 | 2193.88 |
| 2026-07-16 | 2026-07-17 | 2193.88 |
| 2026-06-16 | 2026-07-15 | 1947.57 |
| 2026-06-11 | 2026-06-15 | 1701.26 |
| 2026-05-28 | 2026-06-08 | 1701.26 |
| 2026-05-17 | 2026-05-27 | 1839.24 |
| 2026-05-03 | 2026-05-14 | 1592.93 |
| 2026-04-27 | 2026-04-29 | 3.32 |
| 2026-04-24 | 2026-04-26 | 1592.93 |
| 2026-04-21 | 2026-04-23 | 1589.61 |
| 2026-03-29 | 2026-03-30 | 491.81 |
| 2026-03-27 | 2026-03-27 | 492.62 |
| 2026-03-26 | 2026-03-26 | 491.81 |
| 2026-03-17 | 2026-03-25 | 492.62 |
| 2026-02-18 | 2026-02-26 | 469.15 |
| 2026-01-21 | 2026-01-25 | 415.95 |
| 2026-01-16 | 2026-01-20 | 399.33 |
| 2026-01-01 | 2026-01-01 | 431.94 |
| 2025-12-30 | 2025-12-30 | 431.94 |
| 2025-12-16 | 2025-12-29 | 443.70 |
| 2025-12-09 | 2025-12-11 | 334.78 |
| 2025-12-08 | 2025-12-08 | 459.63 |
| 2025-12-01 | 2025-12-07 | 534.80 |
| 2025-11-18 | 2025-11-30 | 1976.55 |
| 2025-10-30 | 2025-11-17 | 15.37 |
| 2025-10-29 | 2025-10-29 | 127.48 |
| 2025-10-27 | 2025-10-28 | 1666.38 |
| 2025-10-26 | 2025-10-26 | 1651.01 |
| 2025-10-24 | 2025-10-25 | 1666.38 |
| 2025-10-23 | 2025-10-23 | 1687.98 |
| 2025-10-16 | 2025-10-22 | 1672.21 |
| 2025-09-30 | 2025-09-30 | 274.65 |
| 2025-09-29 | 2025-09-29 | 1551.21 |
| 2025-09-16 | 2025-09-28 | 1580.36 |
| 2025-08-19 | 2025-08-29 | 1627.57 |
| 2025-07-28 | 2025-08-18 | 13.60 |
| 2025-07-26 | 2025-07-27 | 1528.90 |
| 2025-07-24 | 2025-07-25 | 1542.50 |
| 2025-07-16 | 2025-07-23 | 1528.90 |
| 2025-06-17 | 2025-06-30 | 147.49 |
| 2025-06-02 | 2025-06-02 | 208.97 |
| 2025-05-29 | 2025-06-01 | 275.87 |
| 2025-05-27 | 2025-05-28 | 1386.44 |
| 2025-05-26 | 2025-05-26 | 1481.32 |
| 2025-05-16 | 2025-05-25 | 1486.37 |
| 2025-05-06 | 2025-05-15 | 15.22 |
| 2025-05-04 | 2025-05-05 | 1261.48 |
| 2025-04-30 | 2025-04-30 | 1246.26 |
| 2025-04-28 | 2025-04-29 | 1261.48 |
| 2025-04-26 | 2025-04-27 | 1246.26 |
| 2025-04-24 | 2025-04-25 | 1261.48 |
| 2025-04-16 | 2025-04-23 | 1246.26 |
| 2025-03-18 | 2025-03-30 | 1324.31 |
| 2025-03-03 | 2025-03-03 | 1530.93 |
| 2025-02-21 | 2025-02-26 | 1530.93 |
| 2025-02-18 | 2025-02-20 | 1725.93 |
| 2025-02-10 | 2025-02-10 | 1575.97 |
| 2025-01-31 | 2025-02-03 | 101.23 |
| 2025-01-30 | 2025-01-30 | 106.97 |
| 2025-01-28 | 2025-01-29 | 616.90 |
| 2025-01-22 | 2025-01-27 | 1575.97 |
| 2025-01-16 | 2025-01-21 | 1554.61 |
| 2025-01-14 | 2025-01-14 | 650.00 |
| 2025-01-02 | 2025-01-13 | 1959.30 |
| 2024-12-22 | 2024-12-31 | 1959.30 |
| 2024-12-17 | 2024-12-20 | 1959.30 |
| 2024-11-21 | 2024-12-16 | 486.68 |
| 2024-11-18 | 2024-11-20 | 1586.68 |
| 2024-08-19 | 2024-08-21 | 19.41 |
| 2024-08-05 | 2024-08-15 | 15.51 |
| 2024-07-24 | 2024-08-04 | 18.18 |
| 2024-07-16 | 2024-07-17 | 1154.10 |
| 2024-07-08 | 2024-07-08 | 332.72 |
| 2024-07-05 | 2024-07-07 | 343.42 |
| 2024-06-18 | 2024-07-04 | 423.16 |
| 2024-06-04 | 2024-06-09 | 1185.57 |
| 2024-06-03 | 2024-06-03 | 1669.92 |
| 2024-05-31 | 2024-06-02 | 2270.09 |
| 2024-05-30 | 2024-05-30 | 2870.09 |
| 2024-05-28 | 2024-05-29 | 3572.20 |
| 2024-05-24 | 2024-05-27 | 4082.22 |
| 2024-05-16 | 2024-05-23 | 4156.91 |
| 2024-05-15 | 2024-05-15 | 2854.88 |
| 2024-05-14 | 2024-05-14 | 2855.43 |
| 2024-05-13 | 2024-05-13 | 2855.77 |
| 2024-04-23 | 2024-05-12 | 3185.67 |
| 2024-04-17 | 2024-04-22 | 3147.39 |
| 2024-04-16 | 2024-04-16 | 3307.78 |
| 2024-03-21 | 2024-04-15 | 2096.79 |
| 2024-03-18 | 2024-03-20 | 2204.29 |
| 2024-03-15 | 2024-03-17 | 701.41 |
| 2024-03-07 | 2024-03-14 | 1198.27 |
| 2024-02-19 | 2024-03-06 | 1239.23 |
| 2024-02-02 | 2024-02-18 | 3.64 |
| 2024-01-26 | 2024-02-01 | 1463.96 |
| 2024-01-23 | 2024-01-25 | 1534.76 |
| 2024-01-16 | 2024-01-22 | 1531.12 |
| 2023-12-27 | 2024-01-04 | 1531.73 |
| 2023-12-18 | 2023-12-26 | 1516.06 |
| 2023-11-24 | 2023-11-27 | 771.32 |
| 2023-11-16 | 2023-11-23 | 1535.02 |
| 2023-11-07 | 2023-11-15 | 16.54 |
| 2023-10-26 | 2023-10-26 | 468.74 |
| 2023-10-25 | 2023-10-25 | 1582.58 |
| 2023-10-17 | 2023-10-24 | 1588.47 |
| 2023-09-27 | 2023-09-27 | 575.36 |
| 2023-09-18 | 2023-09-26 | 1688.40 |
| 2023-08-21 | 2023-08-27 | 1602.05 |
| 2023-08-17 | 2023-08-20 | 1619.38 |
| 2023-07-28 | 2023-08-06 | 54.95 |
| 2023-07-27 | 2023-07-27 | 740.54 |
| 2023-07-26 | 2023-07-26 | 1609.72 |
| 2023-07-24 | 2023-07-25 | 1595.35 |
| 2023-07-21 | 2023-07-23 | 1580.22 |
| 2023-07-18 | 2023-07-20 | 1635.50 |
| 2023-06-27 | 2023-06-28 | 439.65 |
| 2023-06-16 | 2023-06-26 | 1411.23 |
| 2023-05-16 | 2023-05-24 | 1568.70 |
| 2023-05-04 | 2023-05-15 | 14.92 |
| 2023-05-02 | 2023-05-03 | 771.47 |
| 2023-04-27 | 2023-04-28 | 771.47 |
| 2023-04-26 | 2023-04-26 | 1634.30 |
| 2023-04-25 | 2023-04-25 | 1649.22 |
| 2023-04-18 | 2023-04-24 | 1634.30 |
| 2023-04-12 | 2023-04-17 | 6.42 |
| 2023-03-16 | 2023-03-26 | 1346.87 |
| 2023-02-17 | 2023-02-27 | 1598.88 |
| 2023-01-26 | 2023-01-26 | 479.07 |
| 2023-01-23 | 2023-01-25 | 1229.66 |
| 2023-01-20 | 2023-01-22 | 1197.37 |
| 2023-01-17 | 2023-01-19 | 1203.79 |
| 2022-12-29 | 2023-01-01 | 1840.67 |
| 2022-12-16 | 2022-12-28 | 3020.23 |
| 2022-11-21 | 2022-12-15 | 1556.62 |
| 2022-11-17 | 2022-11-18 | 1556.62 |
| 2022-10-28 | 2022-11-16 | 10.98 |
| 2022-10-26 | 2022-10-27 | 842.92 |
| 2022-10-18 | 2022-10-25 | 1220.39 |
| 2022-09-16 | 2022-09-26 | 1161.49 |
| 2022-08-23 | 2022-08-28 | 966.28 |
| 2022-07-26 | 2022-08-07 | 29.00 |
| 2022-07-25 | 2022-07-25 | 947.72 |
| 2022-07-18 | 2022-07-24 | 918.72 |
| 2022-06-30 | 2022-06-30 | 625.36 |
| 2022-06-28 | 2022-06-29 | 883.49 |
| 2022-06-27 | 2022-06-27 | 1142.83 |
| 2022-06-16 | 2022-06-26 | 1147.45 |
| 2022-05-30 | 2022-05-31 | 129.09 |
| 2022-05-26 | 2022-05-29 | 387.22 |
| 2022-05-25 | 2022-05-25 | 1028.97 |
| 2022-05-24 | 2022-05-24 | 1428.85 |
| 2022-05-17 | 2022-05-23 | 2755.51 |
| 2022-04-25 | 2022-05-16 | 1726.54 |
| 2022-04-19 | 2022-04-24 | 1714.47 |
| 2022-03-16 | 2022-04-18 | 891.34 |
| 2022-02-17 | 2022-02-27 | 585.01 |
| 2022-01-31 | 2022-02-16 | 7.34 |
| 2022-01-18 | 2022-01-26 | 509.32 |
| 2021-12-28 | 2021-12-29 | 387.82 |
| 2021-12-20 | 2021-12-27 | 688.70 |
| 2021-12-16 | 2021-12-19 | 676.51 |
| 2021-11-16 | 2021-11-23 | 1278.08 |
| 2021-10-18 | 2021-10-18 | 621.45 |
Triteksta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Triteksta is: 1,398 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1398.39 |
| 2026-08-18 | 2026-08-31 | 1389.17 |
| 2026-08-02 | 2026-08-17 | 1700.17 |
| 2026-07-22 | 2026-08-01 | 1695.57 |
| 2026-07-01 | 2026-07-21 | 1824.99 |
| 2026-06-18 | 2026-06-30 | 1810.59 |
| 2026-05-31 | 2026-06-17 | 1725.59 |
| 2026-05-30 | 2026-05-30 | 1732.66 |
| 2026-05-06 | 2026-05-08 | 128.66 |
| 2026-04-30 | 2026-05-05 | 157.47 |
| 2026-02-03 | 2026-02-16 | 1.71 |
| 2026-01-29 | 2026-02-02 | 211.36 |
| 2026-01-08 | 2026-01-28 | 0.36 |
| 2026-01-05 | 2026-01-07 | 702.06 |
| 2026-01-01 | 2026-01-04 | 1440.29 |
| 2025-12-29 | 2025-12-31 | 763.47 |
| 2025-12-17 | 2025-12-28 | 747.83 |
| 2025-12-15 | 2025-12-16 | 7.22 |
| 2025-12-10 | 2025-12-14 | 2365.71 |
| 2025-12-09 | 2025-12-09 | 3245.31 |
| 2025-12-01 | 2025-12-08 | 3774.96 |
| 2025-11-28 | 2025-11-30 | 3765.0 |
| 2025-11-18 | 2025-11-25 | 350.61 |
| 2025-11-06 | 2025-11-17 | 3.32 |
| 2025-11-02 | 2025-11-05 | 3195.25 |
| 2025-10-30 | 2025-11-01 | 3191.93 |
| 2025-10-26 | 2025-10-29 | 1.93 |
| 2025-10-23 | 2025-10-25 | 1.92 |
| 2025-10-22 | 2025-10-22 | 37.26 |
| 2025-10-15 | 2025-10-21 | 302.68 |
| 2025-10-05 | 2025-10-14 | 3516.11 |
| 2025-10-02 | 2025-10-04 | 3513.37 |
| 2025-09-30 | 2025-10-01 | 3822.35 |
| 2025-09-28 | 2025-09-29 | 3828.29 |
| 2025-09-17 | 2025-09-27 | 322.29 |
| 2025-09-03 | 2025-09-16 | 5.42 |
| 2025-09-02 | 2025-09-02 | 725.42 |
| 2025-09-01 | 2025-09-01 | 1202.42 |
| 2025-08-29 | 2025-08-31 | 1197.0 |
| 2025-08-28 | 2025-08-28 | 3197.0 |
| 2025-08-24 | 2025-08-25 | 231.56 |
| 2025-08-14 | 2025-08-23 | 290.59 |
| 2025-07-28 | 2025-07-28 | 2163.0 |
| 2025-07-12 | 2025-07-22 | 219.91 |
| 2025-07-11 | 2025-07-11 | 1402.0 |
| 2025-07-10 | 2025-07-10 | 2940.91 |
| 2025-07-09 | 2025-07-09 | 3853.64 |
| 2025-07-01 | 2025-07-08 | 4245.21 |
| 2025-06-28 | 2025-06-30 | 4236.0 |
| 2025-06-22 | 2025-06-23 | 609.9 |
| 2025-06-19 | 2025-06-21 | 620.21 |
| 2025-06-14 | 2025-06-18 | 30.21 |
| 2025-06-04 | 2025-06-13 | 10.08 |
| 2025-06-02 | 2025-06-03 | 2331.94 |
| 2025-05-29 | 2025-06-01 | 2321.86 |
| 2025-05-17 | 2025-05-28 | 198.86 |
| 2025-05-09 | 2025-05-16 | 3.55 |
| 2025-05-01 | 2025-05-08 | 2635.24 |
| 2025-04-28 | 2025-04-30 | 2631.69 |
| 2025-04-27 | 2025-04-27 | 2.69 |
| 2025-04-16 | 2025-04-23 | 210.1 |
| 2025-04-03 | 2025-04-15 | 7.62 |
| 2025-04-02 | 2025-04-02 | 2866.43 |
| 2025-03-28 | 2025-04-01 | 2848.0 |
| 2025-03-19 | 2025-03-24 | 454.38 |
| 2025-03-15 | 2025-03-18 | 712.12 |
| 2025-03-07 | 2025-03-14 | 2387.37 |
| 2025-03-06 | 2025-03-06 | 2584.75 |
| 2025-03-05 | 2025-03-05 | 3891.33 |
| 2025-03-02 | 2025-03-04 | 4136.86 |
| 2025-02-28 | 2025-03-01 | 4133.44 |
| 2025-02-27 | 2025-02-27 | 1.44 |
| 2025-02-26 | 2025-02-26 | 230.11 |
| 2025-02-20 | 2025-02-25 | 228.67 |
| 2025-02-16 | 2025-02-19 | 159.67 |
| 2025-02-15 | 2025-02-15 | 228.67 |
| 2025-01-30 | 2025-01-30 | 1875.45 |
| 2025-01-24 | 2025-01-29 | 323.45 |
| 2025-01-17 | 2025-01-23 | 317.56 |
| 2025-01-15 | 2025-01-16 | 206.32 |
| 2025-01-04 | 2025-01-14 | 614.89 |
| 2025-01-01 | 2025-01-03 | 1311.89 |
| 2024-12-31 | 2024-12-31 | 1968.41 |
| 2024-12-30 | 2024-12-30 | 1970.85 |
| 2024-12-19 | 2024-12-19 | 46.85 |
| 2024-12-18 | 2024-12-18 | 1946.85 |
| 2024-12-17 | 2024-12-17 | 3246.85 |
| 2024-12-03 | 2024-12-16 | 3232.03 |
| 2024-12-01 | 2024-12-02 | 5177.32 |
| 2024-11-28 | 2024-11-30 | 6177.32 |
| 2024-11-26 | 2024-11-27 | 3489.0 |
| 2024-11-01 | 2024-11-25 | 3467.5 |
| 2024-10-11 | 2024-10-31 | 507.95 |
| 2024-10-01 | 2024-10-10 | 1403.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.