Trylika LT - Company finances
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EUR
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2023
From: 2023-04-04
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 | 6,066 | 30,253 | 9,344 |
| Profit before tax | - | - | - |
| Net profit | -2,049 | 3,071 | 1,255 |
| Equity | 451 | 3,522 | 4,857 |
| Liabilities | 1,346 | 1,745 | - |
| Non-current assets | 0 | 986 | 5,149 |
| Current assets | 1,797 | 4,281 | 3,282 |
| Total assets | 1,797 | 5,267 | 8,431 |
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Taxes paid
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| STI taxes | 590 | 1,184 | 832 |
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Financial indicators
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| Revenue change y/y | - | +398.7% | -69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.0% | 58.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -454.3% | 87.2% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.8% | 10.2% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,066 | 30,253 | 9,344 |
Sales revenue
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Trylika LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.03 |
| 2026-03-17 | 2026-03-18 | 0.03 |
| 2026-02-18 | 2026-03-08 | 0.03 |
| 2026-01-21 | 2026-02-08 | 0.03 |
| 2025-10-16 | 2025-10-19 | 26.70 |
| 2024-04-16 | 2024-04-18 | 23.30 |
| 2024-01-23 | 2024-03-03 | 0.01 |
Trylika LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-29 | 0.63 |
| 2025-09-12 | 2025-09-14 | 0.72 |
| 2025-09-11 | 2025-09-11 | 346.31 |
| 2025-09-07 | 2025-09-10 | 345.86 |
| 2025-09-05 | 2025-09-06 | 345.77 |
| 2025-09-03 | 2025-09-04 | 345.59 |
| 2025-09-02 | 2025-09-02 | 345.5 |
| 2025-09-01 | 2025-09-01 | 345.41 |
| 2025-08-28 | 2025-08-31 | 344.87 |
| 2024-12-24 | 2024-12-25 | 108.42 |
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.
Trylika LT, UAB (code 306288719) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €9.3K and net profit of €1.3K, with a profit margin of 13.4%. Revenue declined by 69.1% year on year from the stronger 2024 result of €30.3K, but remained above the 2023 level of €6.1K, which was reported for a 271-day period. Profitability also improved compared with 2023, when the company recorded a net loss of €2.0K, and turned positive in 2024 and 2025. At the end of 2025, total assets reached €8.4K, equity stood at €4.9K, and liabilities amounted to €3.6K. The balance sheet shows a stronger asset base than in previous years, supported by both long-term and short-term assets. Key ratios for 2025 indicate a solid return on equity of 25.8%, return on assets of 14.9%, a debt-to-equity ratio of 0.74, and asset turnover of 1.11x. Revenue per employee was €9.3K, with profit per employee of €1.3K.