Tyrenta - 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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Financial data
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| Sales revenue | 992 | 1,579 | 3,908 | 19,025 | 29,873 | 37,590 | 32,544 | 34,744 |
| Profit before tax | - | -11,688 | -11,454 | -12,447 | -14,567 | 8,418 | -13,612 | -5,717 |
| Net profit | -12,206 | -11,688 | -11,454 | -12,447 | -14,567 | 8,010 | -13,612 | -5,717 |
| Equity | -15,748 | -27,436 | 11,273 | -31,282 | -60,904 | -52,894 | -66,506 | -72,223 |
| Liabilities | 72,224 | 76,137 | 86,022 | 136,780 | 141,950 | 136,456 | 144,130 | 145,829 |
| Non-current assets | 45,342 | 37,927 | 83,655 | 101,227 | 79,504 | 78,704 | 74,607 | 65,042 |
| Current assets | 11,024 | 10,673 | 13,523 | 3,949 | 1,085 | 3,971 | 2,805 | 8,564 |
| Total assets | 56,366 | 48,600 | 97,178 | 105,176 | 80,589 | 82,675 | 77,412 | 73,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,173 | 4,365 | 7,236 |
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Financial indicators
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| Revenue change y/y | +0.0% | +59.2% | +147.5% | +386.8% | +57.0% | +25.8% | -13.4% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -24.0% | -11.8% | -11.8% | -18.1% | 9.7% | -17.6% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -101.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1230.4% | -740.2% | -293.1% | -65.4% | -48.8% | 21.3% | -41.8% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -740.2% | -293.1% | -65.4% | -48.8% | 22.4% | -41.8% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 496 | 790 | 1,954 | 8,781 | 14,937 | 18,795 | 16,272 | 17,372 |
Sales revenue
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Tyrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-10 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-01-16 | 2026-02-05 | 119.44 |
| 2025-05-16 | 2025-06-02 | 82.21 |
| 2024-12-22 | 2024-12-31 | 102.77 |
| 2024-12-17 | 2024-12-20 | 102.77 |
Tyrenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tyrenta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2026-07-30 | 2026-08-25 | 0.2 |
| 2026-06-28 | 2026-07-26 | 0.2 |
| 2026-05-28 | 2026-06-05 | 0.2 |
| 2026-05-26 | 2026-05-27 | 0.08 |
| 2026-05-01 | 2026-05-25 | 0.2 |
| 2026-04-30 | 2026-04-30 | 0.12 |
| 2026-03-29 | 2026-04-28 | 0.12 |
| 2026-02-28 | 2026-03-27 | 0.12 |
| 2026-02-21 | 2026-02-21 | 0.12 |
| 2026-01-29 | 2026-02-03 | 0.12 |
| 2026-01-01 | 2026-01-24 | 0.12 |
| 2025-11-28 | 2025-12-29 | 0.12 |
| 2025-10-30 | 2025-11-24 | 0.12 |
| 2025-09-28 | 2025-10-22 | 0.12 |
| 2025-08-28 | 2025-09-25 | 0.12 |
| 2025-07-28 | 2025-08-25 | 0.12 |
| 2025-06-28 | 2025-07-23 | 0.12 |
| 2025-05-29 | 2025-06-24 | 0.12 |
| 2025-04-28 | 2025-05-20 | 0.12 |
| 2025-03-28 | 2025-04-24 | 0.12 |
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.
Tyrenta, UAB (code 160417095), a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories, reported revenue of €34.7K in 2025. Turnover increased by 6.8% year on year after falling to €32.5K in 2024 from €37.6K in 2023, so the latest year shows a modest recovery rather than a full return to the 2023 level. Profitability weakened markedly over the period: net profit was €8.0K in 2023, then the company posted a net loss of €13.6K in 2024 and a smaller loss of €5.7K in 2025. The 2025 profit margin was negative at about -16.5%. Total assets declined to €73.6K in 2025 from €77.4K a year earlier and €82.7K in 2023. Equity remained negative at -€72.2K, while liabilities stood at €145.8K. Fixed assets accounted for €65.0K and short-term assets for €8.6K. Revenue per employee was €17.4K, with profit per employee at -€2.9K. Asset turnover was 0.47x, and the negative equity position makes leverage ratios less informative.