Triksa - Company finances
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EUR
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2021
From: 2021-01-11
To: 2021-12-31
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2022
From: 2022-12-31
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 | - | 58,686 | 48,719 | 101,226 | 180,677 |
| Profit before tax | 0 | 33,737 | 26,376 | 17,187 | - |
| Net profit | 0 | 32,050 | 25,057 | 16,328 | 8,383 |
| Equity | 0 | 70,011 | 95,068 | 111,395 | 119,779 |
| Liabilities | 0 | 7,374 | 111,710 | 54,689 | 55,911 |
| Non-current assets | 0 | 0 | 0 | 40,195 | 32,996 |
| Current assets | 0 | 77,385 | 206,778 | 129,611 | 146,083 |
| Total assets | 0 | 77,385 | 206,778 | 169,806 | 179,079 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,980 | 11,687 | 21,597 |
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Financial indicators
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| Revenue change y/y | - | - | -17.0% | +107.8% | +78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 41.4% | 12.1% | 9.6% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 45.8% | 26.4% | 14.7% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 54.6% | 51.4% | 16.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 57.5% | 54.1% | 17.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 58,686 | 48,719 | 101,226 | 180,677 |
Sales revenue
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Triksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-24 | 0.02 |
Triksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 30.0 |
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.
Triksa, UAB (code 305679540) is a Private Limited Liability Company engaged in the retail sale of games and toys. In 2025, the company generated revenue of EUR 180.7K, up 78.5% year on year and 270.9% over two years. Despite this strong top-line expansion, net profit declined to EUR 8.4K from EUR 16.3K in 2024 and EUR 25.1K in 2023, while the profit margin compressed to 4.6% from 16.1% and 51.4% in the prior two years. The latest results indicate that revenue growth was accompanied by lower profitability. At the balance sheet level, total assets increased to EUR 179.1K in 2025 from EUR 169.8K in 2024, while equity rose to EUR 119.8K and liabilities stood at EUR 55.9K. The equity ratio was 66.9%, and debt-to-equity was 0.47, suggesting a comparatively conservative capital structure. Return on equity was 7.0% and return on assets 4.7%. Asset turnover was 1.01x, and revenue per employee was EUR 180.7K in 2025.