TRYS MEDŽIAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 184,695 | 333,544 | 485,591 | 542,682 | 461,096 | 178,277 | 268,424 | 510,061 |
| Profit before tax | -20,017 | -51,986 | -32,436 | -234,515 | -5,233 | -77,688 | -69,276 | -1,631 |
| Net profit | -20,017 | -51,986 | -32,436 | -234,515 | -5,233 | -77,688 | -69,276 | -1,631 |
| Equity | -655,927 | -707,913 | -740,349 | -974,865 | -980,097 | -1,057,785 | -1,127,061 | -1,128,692 |
| Liabilities | 2,922,476 | 2,816,860 | 2,813,301 | 2,662,543 | 2,604,766 | 2,543,707 | 2,512,373 | 2,311,988 |
| Non-current assets | 462,911 | 430,600 | 400,277 | 370,689 | 360,696 | 345,532 | 332,758 | 389,138 |
| Current assets | 1,803,638 | 1,678,347 | 1,672,675 | 1,316,989 | 1,263,973 | 1,140,390 | 1,052,554 | 794,158 |
| Total assets | 2,266,549 | 2,108,947 | 2,072,952 | 1,687,678 | 1,624,669 | 1,485,922 | 1,385,312 | 1,183,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,014 | 46,858 | 95,358 |
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Financial indicators
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| Revenue change y/y | +124.8% | +80.6% | +45.6% | +11.8% | -15.0% | -61.3% | +50.6% | +90.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.5% | -1.6% | -13.9% | -0.3% | -5.2% | -5.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -15.6% | -6.7% | -43.2% | -1.1% | -43.6% | -25.8% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -15.6% | -6.7% | -43.2% | -1.1% | -43.6% | -25.8% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,939 | 67,839 | 142,123 | 180,894 | 153,699 | 59,426 | 89,475 | 180,024 |
Sales revenue
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TRYS MEDŽIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.25 |
| 2026-04-20 | 2026-04-23 | 533.28 |
| 2023-10-25 | 2023-11-09 | 3.11 |
| 2023-07-18 | 2023-07-30 | 766.42 |
| 2023-05-02 | 2023-05-03 | 0.23 |
| 2023-04-26 | 2023-04-28 | 0.23 |
| 2023-02-06 | 2023-02-12 | 1.85 |
| 2023-01-24 | 2023-02-03 | 1.85 |
| 2022-10-18 | 2022-10-24 | 770.04 |
TRYS MEDŽIAI - 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.
TRYS MEDŽIAI, UAB (code 124941461) is a private limited liability company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €510.1K, up 90.0% year on year and 186.1% over two years. Net profit was -€1.6K, which corresponds to a marginal net loss and a profit margin of -0.3%, showing a substantial improvement from 2024, when revenue reached €268.4K and the net loss was -€69.3K, and from 2023, when revenue was €178.3K and the net loss was -€77.7K. The balance sheet remained leveraged, with total assets of €1.18M, equity of -€1.13M and liabilities of €2.31M in 2025. Assets declined from €1.39M in 2024 and €1.49M in 2023, while liabilities also edged down from €2.51M and €2.54M. Long-term assets amounted to €389.1K and short-term assets to €794.2K. Reported ROA was slightly negative, ROE was close to zero, debt-to-equity was negative because equity remained below zero, and asset turnover was 0.43x. Revenue per employee was €255.0K.