Triplex audax - 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 | 35,143 | 40,275 | 42,506 | 55,911 | 74,963 | 106,146 | 137,697 | 57,474 |
| Profit before tax | - | - | - | - | -1,416 | -211 | 30,546 | 716 |
| Net profit | -800 | -1,694 | 2,560 | 6,069 | -1,416 | -333 | 28,937 | 582 |
| Equity | 5,300 | 3,357 | 5,917 | 11,987 | 10,571 | 10,238 | 39,175 | 27,485 |
| Liabilities | 9,333 | 9,600 | 7,947 | 7,688 | 4,103 | 3,000 | 11,058 | -158 |
| Non-current assets | 4,424 | 3,806 | 3,269 | 7,096 | 8,160 | 7,121 | 6,136 | 5,310 |
| Current assets | 10,209 | 9,151 | 10,595 | 12,579 | 6,514 | 6,117 | 44,097 | 22,017 |
| Total assets | 14,633 | 12,957 | 13,864 | 19,675 | 14,674 | 13,238 | 50,233 | 27,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,692 | 15,672 | 12,403 |
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Financial indicators
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| Revenue change y/y | +374.2% | +14.6% | +5.5% | +31.5% | +34.1% | +41.6% | +29.7% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -13.1% | 18.5% | 30.8% | -9.6% | -2.5% | 57.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -50.5% | 43.3% | 50.6% | -13.4% | -3.3% | 73.9% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -4.2% | 6.0% | 10.9% | -1.9% | -0.3% | 21.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.9% | -0.2% | 22.2% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.9 | 1.3 | 0.6 | 0.4 | 0.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,807 | 9,666 | 14,169 | 17,203 | 15,782 | 20,881 | 18,158 | 7,267 |
Sales revenue
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Triplex audax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 293.18 |
| 2023-06-16 | 2023-06-19 | 275.93 |
Triplex audax - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1065.51 |
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.
Triplex audax, UAB (code 304690466) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated €57.5K in revenue and €582 in net profit, corresponding to a 1.0% profit margin. Performance weakened sharply from 2024, when revenue reached €137.7K and net profit €28.9K, after a smaller 2023 base of €106.1K and a net loss of €333. Revenue fell 58.3% year on year in 2025 and was 45.9% below the 2024 level over two years, showing a clear contraction after the prior year’s strong expansion. The balance sheet at the end of 2025 showed total assets of €27.3K, equity of €27.5K and liabilities of -€158, with short-term assets of €22.0K and long-term assets of €5.3K. Key efficiency indicators for 2025 were ROE of 2.1%, ROA of 2.1% and asset turnover of 2.10x. Revenue per employee was €8.2K and profit per employee was €83, indicating limited operating scale.