Triakis - Company finances
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EUR
|
2019
From: 2019-10-09
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
|
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 | 293,958 | 289,495 | 295,100 | 320,525 | 150,964 | 74,402 | - |
| Profit before tax | 129,965 | 124,569 | 152,625 | 131,431 | 363,415 | 73,039 | 0 |
| Net profit | 129,965 | 118,624 | 144,993 | 111,637 | 363,415 | 71,676 | 0 |
| Equity | 30,965 | 149,589 | 158,997 | 305,934 | 683,790 | 477,294 | 0 |
| Liabilities | 118,717 | 111,275 | 245,622 | 96,960 | 29,076 | 4,640 | 0 |
| Non-current assets | 0 | 7,386 | 6,919 | 659 | 343 | 343 | 0 |
| Current assets | 149,682 | 253,478 | 397,700 | 402,235 | 712,523 | 481,591 | 0 |
| Total assets | 149,682 | 260,864 | 404,619 | 402,894 | 712,866 | 481,934 | 0 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 13,733 | 4,668 | 7,905 |
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Financial indicators
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| Revenue change y/y | - | -1.5% | +1.9% | +8.6% | -52.9% | -50.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | 45.5% | 35.8% | 27.7% | 51.0% | 14.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 419.7% | 79.3% | 91.2% | 36.5% | 53.1% | 15.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 41.0% | 49.1% | 34.8% | 240.7% | 96.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 43.0% | 51.7% | 41.0% | 240.7% | 98.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.7 | 1.5 | 0.3 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Triakis - Social security debts
The company had no debts to Sodra
Triakis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-20 | 5.31 |
| 2026-03-08 | 2026-03-08 | 5.31 |
| 2026-03-02 | 2026-03-07 | 6955.53 |
| 2026-02-27 | 2026-03-01 | 6950.22 |
| 2026-02-16 | 2026-02-26 | 6822.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.