Triki education - Company finances
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EUR
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2024
From: 2024-10-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 5,000 | 36,368 |
| Profit before tax | 3,585 | 1,152 |
| Net profit | 3,585 | 1,067 |
| Equity | 100 | 4,752 |
| Liabilities | 0 | 135 |
| Non-current assets | 0 | 0 |
| Current assets | 3,685 | 4,887 |
| Total assets | 3,685 | 4,887 |
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Financial indicators
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| Revenue change y/y | - | +627.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.3% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3585.0% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Triki education - Social security debts
The company had no debts to Sodra
Triki education - 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.
Triki education, MB (company code 307014525) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated EUR 36.4K in revenue, up from EUR 5.0K in 2024. The 2024 figures cover a 71-day period, so the year-on-year comparison should be read alongside the change in reporting length. Net profit decreased to EUR 1.1K in 2025 from EUR 3.6K in 2024, while the profit margin narrowed to 2.9% from 71.7%. Over the two-year period, the business moved from a very small, highly profitable base to a larger revenue level with lower margin. At the balance sheet date for 2025, total assets were EUR 4.9K and equity EUR 4.8K, with liabilities of EUR 135. The equity ratio stood at 97.2% and debt-to-equity at 0.03, indicating very low leverage. Asset turnover was 7.44x, while ROE was 22.4% and ROA 21.8% in 2025.