Tria maria, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Tria maria - 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 15,719 117,923 225,570 297,961 296,467 293,221 233,160 298,400
Profit before tax 1,082 31,455 44,082 54,391 30,340 23,137 9,282 30,647
Net profit 1,012 29,867 41,845 51,759 28,811 22,005 8,801 28,793
Equity 3,378 33,244 75,090 96,848 73,901 95,905 104,706 133,499
Liabilities 41,530 23,395 68,372 52,525 44,359 19,558 44,422 69,592
Non-current assets 25,287 19,777 13,289 42,495 55,291 52,877 34,226 17,826
Current assets 31,821 48,551 136,802 106,878 62,969 62,586 114,902 185,265
Total assets 57,108 68,328 150,091 149,373 118,260 115,463 149,128 203,091
Taxes paid
Social insurance contributions - - - - - 13,832 14,794 18,338
Financial indicators
Revenue change y/y - +650.2% +91.3% +32.1% -0.5% -1.1% -20.5% +28.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 43.7% 27.9% 34.7% 24.4% 19.1% 5.9% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.0% 89.8% 55.7% 53.4% 39.0% 22.9% 8.4% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 25.3% 18.6% 17.4% 9.7% 7.5% 3.8% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 26.7% 19.5% 18.3% 10.2% 7.9% 4.0% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.3 0.7 0.9 0.5 0.6 0.2 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,473 18,378 31,113 31,092 32,050 33,833 29,145 37,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tria maria - Social security debts

From To Debt, €
2025-07-16 2025-07-31 39.11
2024-03-18 2024-03-24 253.38
2023-08-17 2023-09-05 0.54
2023-07-28 2023-08-02 0.54
2023-07-24 2023-07-25 0.56
2023-02-17 2023-03-02 0.62
2023-02-06 2023-02-08 0.62
2023-01-20 2023-02-03 0.62
2022-12-19 2023-01-05 1.70
2022-12-16 2022-12-18 1522.80
2022-07-25 2022-07-31 1.16
2022-05-17 2022-05-18 1291.08
2022-04-19 2022-05-03 0.19
2022-03-16 2022-04-03 0.19
2022-02-17 2022-03-08 0.19
2022-01-28 2022-02-08 0.19
2021-10-18 2021-11-02 45.86
2021-09-16 2021-10-07 0.01

Tria maria - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-24 153.04
2025-02-05 2025-02-18 123.52

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.
Tria maria, UAB (code 304707378) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €298.4K and net profit of €28.8K, corresponding to a profit margin of 9.6%. Revenue increased by 28.0% year on year after a weaker 2024, when sales fell to €233.2K and net profit declined to €8.8K. In 2023, revenue stood at €293.2K and net profit at €22.0K, showing that 2025 returned the business to a higher operating level and improved profitability. The balance sheet also strengthened: total assets reached €203.1K at the end of 2025, supported by equity of €133.5K and liabilities of €69.6K. Equity represented 65.7% of assets, and debt-to-equity was 0.52. Return on equity was 21.6% and return on assets 14.2%, while asset turnover stood at 1.47x. Revenue per employee was €37.3K in 2025, with profit per employee of €3.6K.