Triumai - Company finances
|
EUR
|
2024
From: 2024-02-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 387,148 | 991,478 |
| Profit before tax | 57,420 | 5,741 |
| Net profit | 47,482 | 1,469 |
| Equity | 48,481 | 49,950 |
| Liabilities | 203,942 | 190,073 |
| Non-current assets | 132,022 | 143,645 |
| Current assets | 120,401 | 96,089 |
| Total assets | 252,423 | 239,734 |
|
Taxes paid
|
||
| STI taxes | 31,483 | 170,671 |
| Social insurance contributions | 21,898 | 72,408 |
|
Financial indicators
|
||
| Revenue change y/y | - | +156.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,376 | 48,169 |
Sales revenue
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Triumai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 7891.25 |
| 2026-07-16 | 2026-07-17 | 8020.11 |
| 2026-06-16 | 2026-06-18 | 7444.56 |
| 2026-05-17 | 2026-05-17 | 6938.58 |
| 2026-03-27 | 2026-03-27 | 556.57 |
| 2026-03-17 | 2026-03-25 | 556.57 |
| 2026-02-18 | 2026-02-22 | 3.16 |
| 2026-01-21 | 2026-02-16 | 3.16 |
| 2025-10-16 | 2025-10-19 | 3034.31 |
| 2025-08-28 | 2025-08-29 | 4.67 |
| 2025-08-19 | 2025-08-21 | 4.67 |
| 2025-06-17 | 2025-06-17 | 5445.27 |
| 2025-05-16 | 2025-05-18 | 5.33 |
| 2025-05-04 | 2025-05-14 | 5.33 |
| 2025-04-24 | 2025-04-29 | 5.33 |
| 2025-04-09 | 2025-04-15 | 438.86 |
| 2025-02-18 | 2025-02-20 | 1.35 |
| 2025-01-22 | 2025-02-16 | 1.35 |
| 2025-01-16 | 2025-01-20 | 250.92 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-12 | 0.01 |
| 2024-08-19 | 2024-08-20 | 1.20 |
Triumai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Triumai is: 34 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 33.64 |
| 2026-08-26 | 2026-08-31 | 30.8 |
| 2026-08-23 | 2026-08-25 | 25.62 |
| 2026-08-18 | 2026-08-22 | 1355.18 |
| 2026-08-17 | 2026-08-17 | 25.62 |
| 2026-08-05 | 2026-08-16 | 16.35 |
| 2026-08-02 | 2026-08-04 | 11444.35 |
| 2026-06-30 | 2026-08-01 | 0.63 |
| 2026-05-28 | 2026-06-05 | 2.15 |
| 2026-05-19 | 2026-05-25 | 2.15 |
| 2026-05-17 | 2026-05-18 | 285.34 |
| 2026-04-30 | 2026-05-16 | 2.15 |
| 2026-04-17 | 2026-04-23 | 2.52 |
| 2026-03-13 | 2026-03-13 | 25.35 |
| 2025-12-18 | 2025-12-18 | 7.28 |
| 2025-10-30 | 2025-11-24 | 0.01 |
| 2025-10-17 | 2025-10-24 | 23.29 |
| 2025-10-16 | 2025-10-16 | 5.44 |
| 2025-10-02 | 2025-10-02 | 5.44 |
| 2025-09-16 | 2025-10-01 | 3.94 |
| 2025-09-13 | 2025-09-15 | 10.48 |
| 2025-08-28 | 2025-09-12 | 3.94 |
| 2025-07-28 | 2025-08-25 | 3.94 |
| 2025-06-28 | 2025-07-24 | 3.94 |
| 2025-06-19 | 2025-06-23 | 3.94 |
| 2025-06-18 | 2025-06-18 | 97.21 |
| 2025-06-17 | 2025-06-17 | 98.1 |
| 2025-05-29 | 2025-06-16 | 1.26 |
| 2025-04-28 | 2025-05-20 | 1.26 |
| 2025-04-17 | 2025-04-23 | 1.26 |
| 2025-04-16 | 2025-04-16 | 3.87 |
| 2025-03-28 | 2025-04-15 | 1.26 |
| 2025-03-02 | 2025-03-24 | 1.26 |
| 2025-02-28 | 2025-03-01 | 1.08 |
| 2025-02-20 | 2025-02-25 | 1.08 |
| 2025-01-30 | 2025-02-18 | 1.08 |
| 2024-12-30 | 2025-01-27 | 1.08 |
| 2024-12-03 | 2024-12-23 | 1.08 |
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.
Triumai, UAB (code 306678377) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €991.5K, up 156.1% from €387.1K in 2024. Despite the strong top-line expansion, profitability weakened sharply: net profit fell from €47.5K in 2024 to €1.5K in 2025, leaving a profit margin of 0.1%. Pre-tax profit also declined to €5.7K from €57.4K a year earlier. Over the two-year period, revenue increased significantly while earnings did not keep pace.
At the end of 2025, total assets stood at €239.7K, compared with €252.4K in 2024. Equity was €50.0K and liabilities €190.1K, indicating a leveraged balance sheet with debt-to-equity of 3.81 and an equity ratio of 20.8%. Return on equity was 2.9% and return on assets 0.6%, both reflecting thin earnings generation. Asset turnover was 4.14x. The company reported revenue per employee of €49.6K, while profit per employee was only €73, underscoring the very limited bottom-line contribution in 2025.
At the end of 2025, total assets stood at €239.7K, compared with €252.4K in 2024. Equity was €50.0K and liabilities €190.1K, indicating a leveraged balance sheet with debt-to-equity of 3.81 and an equity ratio of 20.8%. Return on equity was 2.9% and return on assets 0.6%, both reflecting thin earnings generation. Asset turnover was 4.14x. The company reported revenue per employee of €49.6K, while profit per employee was only €73, underscoring the very limited bottom-line contribution in 2025.