Trirankis - Company finances
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EUR
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2018
From: 2018-07-03
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 | 500 | 26,376 | 40,559 | 71,299 | 40,779 | 38,052 | 8,259 | 13,343 |
| Profit before tax | -1,135 | 1,491 | 470 | 5,213 | -2,798 | -506 | -5,703 | -6,493 |
| Net profit | -1,135 | 1,461 | 495 | 4,946 | -2,798 | -506 | -5,703 | -6,493 |
| Equity | -275 | 326 | 771 | 9,737 | 5,330 | 2,605 | -3,098 | -9,691 |
| Liabilities | - | - | - | - | 8,678 | 6,202 | 14,436 | 15,297 |
| Non-current assets | 0 | 1,088 | 747 | 4,222 | 983 | 598 | 213 | 2 |
| Current assets | 877 | 4,726 | 12,733 | 17,415 | 13,025 | 8,209 | 11,125 | 5,604 |
| Total assets | 877 | 5,814 | 13,480 | 21,637 | 14,008 | 8,807 | 11,338 | 5,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,103 | - | 407 |
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Financial indicators
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| Revenue change y/y | - | +5175.2% | +53.8% | +75.8% | -42.8% | -6.7% | -78.3% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.4% | 25.1% | 3.7% | 22.9% | -20.0% | -5.7% | -50.3% | -115.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 448.2% | 64.2% | 50.8% | -52.5% | -19.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -227.0% | 5.5% | 1.2% | 6.9% | -6.9% | -1.3% | -69.1% | -48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -227.0% | 5.7% | 1.2% | 7.3% | -6.9% | -1.3% | -69.1% | -48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Trirankis - Social security debts
The amount of overdue SODRA debt for the company Trirankis as of the last working day is: 83 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 83.41 |
| 2026-09-01 | 2026-09-02 | 83.41 |
| 2026-08-26 | 2026-08-31 | 2.93 |
| 2026-08-23 | 2026-08-23 | 2.93 |
| 2026-08-19 | 2026-08-19 | 2.93 |
| 2026-08-16 | 2026-08-17 | 2.93 |
| 2026-08-01 | 2026-08-14 | 2.93 |
| 2025-08-01 | 2025-08-31 | 63.39 |
Trirankis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.95 |
| 2025-04-28 | 2025-05-05 | 8.0 |
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.
Trirankis, MB (code 304868132) is a Lithuanian small partnership engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €13.3K and recorded a net loss of €6.5K, resulting in a negative profit margin of 48.7%. Revenue improved by 61.6% year on year from €8.3K in 2024, but it remained well below the €38.1K achieved in 2023, meaning revenue over two years declined by 64.9%. Profitability has weakened steadily: the company moved from a small loss of €506 in 2023 to a loss of €5.7K in 2024 and €6.5K in 2025. At the end of 2025, total assets stood at €5.6K, equity was negative at €9.7K, and liabilities totalled €15.3K. Long-term assets were minimal at €2, while short-term assets amounted to €5.6K. Asset turnover was 2.38x in 2025, indicating revenue generation from a relatively small asset base, while return and leverage ratios should be interpreted cautiously because they are affected by negative equity.