Triverta - Company finances
|
EUR
|
2023
From: 2023-05-12
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 | 122,820 | 477,222 | 66,530 |
| Profit before tax | -579 | -3,138 | 3,997 |
| Net profit | -579 | -3,138 | 3,757 |
| Equity | 23,921 | 20,783 | 24,040 |
| Liabilities | 20,314 | 40,804 | 28,818 |
| Non-current assets | 0 | 0 | 20,680 |
| Current assets | 31,227 | 61,587 | 32,178 |
| Total assets | 31,227 | 61,587 | 52,858 |
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Taxes paid
|
|||
| STI taxes | 5,570 | 20,373 | - |
| Social insurance contributions | 7,871 | 23,939 | - |
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Financial indicators
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|||
| Revenue change y/y | - | +288.6% | -86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -5.1% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -15.1% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -0.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -0.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,680 | 36,709 | 66,530 |
Sales revenue
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Triverta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.35 |
| 2026-09-01 | 2026-09-02 | 0.35 |
| 2026-05-21 | 2026-05-28 | 213.26 |
| 2024-01-23 | 2024-02-04 | 0.38 |
| 2023-07-24 | 2023-08-13 | 0.02 |
| 2023-06-16 | 2023-07-10 | 2.50 |
Triverta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Triverta, UAB (code 306317252) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €66.5K and net profit of €3.8K, compared with a net loss of €3.1K in 2024 and a smaller loss of €579 in 2023. Revenue was significantly lower than in 2024, when it reached €477.2K, and the reported year-on-year decline in 2025 was 86.1%. Over the three-year period, performance moved from marginal loss to profitability, although at a much smaller scale of turnover in 2025. Profit margin improved to 5.6% in 2025 from negative margins in the prior two years. At year-end 2025, total assets stood at €52.9K, equity at €24.0K and liabilities at €28.8K. The balance sheet shows an equity ratio of 45.5% and debt-to-equity of 1.20. Asset turnover was 1.26x, while return on equity was 15.6% and return on assets 7.1%. Revenue per employee was €66.5K and profit per employee was €3.8K.