Triksius - Company finances
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EUR
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2019
From: 2019-03-05
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 | 8,228 | 3,350 | 10,690 | 15,608 | 19,416 | 8,875 | 26,780 |
| Profit before tax | -6,287 | -4,964 | -6,395 | -3,942 | 1,884 | -2,898 | 5,510 |
| Net profit | -6,287 | -4,964 | -6,395 | -3,942 | 1,884 | -2,898 | 5,510 |
| Equity | -4,787 | -9,751 | -16,146 | -20,088 | -18,205 | -21,103 | -15,593 |
| Liabilities | - | - | - | 22,177 | 23,803 | 24,905 | 19,894 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 73 | 21 | 479 | 2,089 | 5,598 | 3,802 | 4,301 |
| Total assets | 73 | 21 | 479 | 2,089 | 5,598 | 3,802 | 4,301 |
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Taxes paid
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| STI taxes | - | - | - | - | 286 | 173 | 301 |
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Financial indicators
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| Revenue change y/y | - | -59.3% | +219.1% | +46.0% | +24.4% | -54.3% | +201.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8612.3% | -23638.1% | -1335.1% | -188.7% | 33.7% | -76.2% | 128.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.4% | -148.2% | -59.8% | -25.3% | 9.7% | -32.7% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.4% | -148.2% | -59.8% | -25.3% | 9.7% | -32.7% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,228 | - | 10,690 | 15,608 | 19,416 | 7,100 | 17,853 |
Sales revenue
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Triksius - Social security debts
The amount of overdue SODRA debt for the company Triksius as of the last working day is: 1,612 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1612.21 |
| 2026-09-05 | 2026-09-15 | 802.42 |
| 2026-08-26 | 2026-09-02 | 802.42 |
| 2026-08-23 | 2026-08-23 | 802.42 |
| 2026-08-19 | 2026-08-19 | 802.42 |
| 2026-08-16 | 2026-08-17 | 1.61 |
| 2026-08-04 | 2026-08-14 | 1.61 |
| 2026-07-27 | 2026-08-03 | 473.96 |
| 2026-07-23 | 2026-07-26 | 479.09 |
| 2026-07-19 | 2026-07-22 | 477.48 |
| 2026-07-16 | 2026-07-17 | 477.48 |
| 2026-06-16 | 2026-06-21 | 540.96 |
| 2026-03-27 | 2026-03-27 | 461.58 |
| 2026-03-17 | 2026-03-25 | 461.58 |
| 2026-03-15 | 2026-03-16 | 2.24 |
| 2026-02-18 | 2026-03-11 | 2.24 |
| 2026-01-22 | 2026-02-08 | 2.24 |
| 2026-01-16 | 2026-01-18 | 2.02 |
| 2025-12-20 | 2025-12-28 | 167.47 |
| 2025-12-16 | 2025-12-19 | 277.65 |
| 2025-11-18 | 2025-12-09 | 235.52 |
| 2025-10-27 | 2025-11-02 | 109.32 |
| 2025-10-26 | 2025-10-26 | 109.31 |
| 2025-10-16 | 2025-10-20 | 109.31 |
| 2025-08-28 | 2025-08-29 | 5.13 |
| 2025-08-19 | 2025-08-24 | 5.13 |
| 2025-07-24 | 2025-08-12 | 0.54 |
| 2025-07-16 | 2025-07-23 | 0.14 |
| 2025-06-17 | 2025-07-13 | 0.14 |
| 2025-05-16 | 2025-05-18 | 372.74 |
| 2025-05-04 | 2025-05-15 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-01-16 | 2025-01-19 | 153.44 |
| 2024-07-24 | 2024-10-06 | 1.13 |
| 2024-05-16 | 2024-06-02 | 206.40 |
| 2024-04-23 | 2024-05-15 | 2.19 |
| 2024-04-02 | 2024-04-09 | 71.39 |
| 2024-03-18 | 2024-04-01 | 135.43 |
| 2024-03-05 | 2024-03-05 | 24.96 |
| 2024-02-28 | 2024-03-04 | 222.94 |
| 2024-02-19 | 2024-02-27 | 226.30 |
| 2024-01-23 | 2024-02-18 | 0.59 |
| 2023-11-16 | 2023-12-03 | 89.07 |
| 2023-10-17 | 2023-10-18 | 86.54 |
| 2023-05-16 | 2023-06-07 | 100.42 |
| 2022-02-17 | 2022-02-20 | 134.23 |
| 2022-01-25 | 2022-02-01 | 138.35 |
| 2022-01-18 | 2022-01-24 | 151.28 |
| 2021-11-16 | 2021-11-17 | 0.61 |
| 2021-11-09 | 2021-11-14 | 0.61 |
| 2021-09-22 | 2021-09-26 | 119.69 |
| 2021-09-16 | 2021-09-21 | 152.67 |
Triksius - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Triksius is: 227 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 226.99 |
| 2024-07-01 | 2025-01-15 | 0.4 |
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.
Triksius, MB (code 305057385) is a Small partnership engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year 2025, revenue increased strongly to €26.8K, up from €8.9K in 2024 and €19.4K in 2023, showing a clear recovery after the prior-year decline. Net profit also improved to €5.5K in 2025, compared with a €2.9K loss in 2024 and a €1.9K profit in 2023. The 2025 profit margin was 20.6%, indicating that the business converted a meaningful share of sales into earnings. The balance sheet remains tight: total assets were €4.3K, equity stood at -€15.6K, and liabilities were €19.9K, down from €24.9K a year earlier. Asset turnover was high at 6.23x, reflecting the small asset base, while ROE and ROA are affected by negative equity and should be read cautiously. Revenue per employee in 2025 was €26.8K, and profit per employee was €5.5K.