Triveksas - Company finances
|
EUR
|
2024
From: 2024-11-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,007 | 44,953 |
| Profit before tax | 2,680 | -5,531 |
| Net profit | 2,680 | -5,531 |
| Equity | 3,675 | -1,856 |
| Liabilities | 3,248 | 6,203 |
| Non-current assets | 0 | 0 |
| Current assets | 6,923 | 4,347 |
| Total assets | 6,923 | 4,347 |
|
Taxes paid
|
||
| STI taxes | - | 4,956 |
| Social insurance contributions | - | 6,058 |
|
Financial indicators
|
||
| Revenue change y/y | - | +541.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.7% | -127.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.2% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,504 | 17,401 |
Sales revenue
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Triveksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 231.51 |
| 2026-08-23 | 2026-08-25 | 364.54 |
| 2026-08-18 | 2026-08-19 | 364.54 |
| 2026-07-24 | 2026-08-09 | 1.18 |
| 2026-07-23 | 2026-07-23 | 278.93 |
| 2026-07-19 | 2026-07-22 | 277.75 |
| 2026-07-16 | 2026-07-17 | 277.75 |
| 2026-05-17 | 2026-05-26 | 363.19 |
| 2025-08-28 | 2025-08-29 | 214.42 |
| 2025-08-19 | 2025-08-26 | 214.42 |
| 2025-05-16 | 2025-05-18 | 6.01 |
| 2025-04-24 | 2025-04-24 | 4.25 |
| 2025-03-18 | 2025-03-20 | 496.36 |
| 2025-03-04 | 2025-03-11 | 402.76 |
| 2025-03-03 | 2025-03-03 | 527.69 |
| 2025-02-27 | 2025-03-02 | 510.74 |
| 2025-02-25 | 2025-02-26 | 527.69 |
| 2025-02-18 | 2025-02-24 | 877.69 |
Triveksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 4.68 |
| 2026-07-22 | 2026-07-29 | 4.55 |
| 2026-04-10 | 2026-04-15 | 45.64 |
| 2026-01-09 | 2026-01-15 | 144.1 |
| 2025-09-02 | 2025-09-03 | 32.73 |
| 2025-01-26 | 2025-01-30 | 1.6 |
| 2025-01-17 | 2025-01-25 | 0.3 |
| 2025-01-08 | 2025-01-16 | 399.73 |
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.
Triveksas, UAB (code 307032726) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €45.0K, up from €7.0K in 2024, which covered only a 36-day period. The business moved from a net profit of €2.7K in 2024 to a net loss of €5.5K in 2025, with the latest profit margin at -12.3%. Balance sheet indicators weakened over the year: total assets declined to €4.3K from €6.9K, equity turned negative at -€1.9K, and liabilities increased to €6.2K. Because equity is negative, return and leverage ratios are distorted and should be interpreted cautiously. Asset turnover in 2025 was 10.34x, indicating revenue generation against a small asset base. Revenue per employee was €22.5K, while profit per employee was -€2.8K, pointing to pressure on operating performance in 2025.