Triki LT - Company finances
|
EUR
|
2021
From: 2021-06-08
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 | 34,136 | 49,659 | 46,322 | 64,204 | 75,635 |
| Profit before tax | 1,751 | 0 | 1,060 | 2,743 | 14 |
| Net profit | 1,751 | 0 | 1,003 | 2,606 | 10 |
| Equity | 1,761 | 1,761 | 2,764 | 5,369 | 5,380 |
| Liabilities | 40,124 | 36,014 | 90,327 | 75,623 | 60,137 |
| Non-current assets | 3,847 | 3,532 | 45,649 | 40,954 | 938 |
| Current assets | 38,038 | 34,233 | 47,442 | 40,038 | 64,579 |
| Total assets | 41,885 | 37,765 | 93,091 | 80,992 | 65,517 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +45.5% | -6.7% | +38.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.0% | 1.1% | 3.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 0.0% | 36.3% | 48.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.0% | 2.2% | 4.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 0.0% | 2.3% | 4.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.8 | 20.5 | 32.7 | 14.1 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Triki LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 101.90 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Triki LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Triki LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.1 |
| 2026-04-01 | 2026-04-13 | 15.0 |
| 2026-03-02 | 2026-03-02 | 4.11 |
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.
Triki LT, MB (code 305793120) is a small partnership engaged in the manufacture of knitted and crocheted apparel. In the latest financial year, 2025, the company generated revenue of EUR 75.6K, up 17.8% year on year and 63.3% over two years. Despite the revenue growth, profitability in 2025 was very limited, with net profit of EUR 10 and profit before tax of EUR 14, after net profit of EUR 2.6K in 2024 and EUR 1.0K in 2023. This indicates a sharp decline in earnings efficiency at the latest period. Balance sheet size also contracted: total assets fell to EUR 65.5K in 2025 from EUR 81.0K in 2024 and EUR 93.1K in 2023. Equity remained at EUR 5.4K, while liabilities decreased to EUR 60.1K. The asset structure was dominated by short-term assets of EUR 64.6K, with long-term assets reduced to EUR 938. The company reported an equity ratio of 8.2%, debt-to-equity of 11.18, and asset turnover of 1.15x, reflecting a highly leveraged balance sheet and moderate use of assets to generate revenue.