Triangle of arts - Company finances
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EUR
|
2023
From: 2023-03-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 257,490 | 264,231 | 897,536 |
| Profit before tax | 208,094 | 38,523 | 423,028 |
| Net profit | 208,094 | 36,549 | 355,257 |
| Equity | 212,094 | 248,643 | 493,899 |
| Liabilities | 33,090 | 23,992 | 70,507 |
| Non-current assets | 1,357 | 13,425 | 31,899 |
| Current assets | 243,827 | 259,210 | 532,507 |
| Total assets | 245,184 | 272,635 | 564,406 |
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Taxes paid
|
|||
| STI taxes | 9,084 | 31,772 | 26,702 |
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Financial indicators
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| Revenue change y/y | - | +2.6% | +239.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 13.4% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 14.7% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.8% | 13.8% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.8% | 14.6% | 47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Triangle of arts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2023-05-04 | 2023-05-31 | 117.26 |
Triangle of arts - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Triangle of arts is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.84 |
| 2025-02-28 | 2025-03-12 | 2.69 |
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.
Triangle of arts, MB (code 306273382) is a Small partnership active in cultural education. In the latest financial year, 2025, the company generated revenue of EUR 897.5K and net profit of EUR 355.3K, corresponding to a profit margin of 39.6%. Revenue increased sharply by 239.7% year on year, and the two-year revenue change was +248.6%, showing a strong acceleration in business scale. Profitability also strengthened materially in 2025 after a softer 2024, when revenue was EUR 264.2K and net profit EUR 36.5K, compared with EUR 257.5K of revenue and EUR 208.1K of net profit in 2023. The balance sheet remained solid at the end of 2025, with total assets of EUR 564.4K, equity of EUR 493.9K and liabilities of EUR 70.5K. The equity ratio stood at 87.5% and debt-to-equity at 0.14, indicating low leverage. Return on equity was 71.9%, return on assets 62.9%, and asset turnover 1.59x, reflecting efficient use of the asset base.