TREMORA - 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 | 37,425 | 16,818 | 664 | 11,691 | 24,995 | 8,258 | 20,706 | 40,981 |
| Profit before tax | 1,681 | 1,492 | 1,053 | 946 | 551 | 951 | 4,518 | 31,354 |
| Net profit | 1,597 | 1,416 | 1,000 | 891 | 515 | 867 | 4,238 | 29,368 |
| Equity | 17,373 | 18,789 | 19,789 | 20,680 | 21,195 | 22,062 | 26,301 | 55,669 |
| Liabilities | 131,777 | 96,708 | 78,367 | 74,993 | 55,761 | 53,616 | 53,293 | 95,763 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,463 | 761 | 59 |
| Current assets | 268,050 | 208,397 | 183,256 | 171,773 | 140,556 | 107,580 | 128,833 | 201,316 |
| Total assets | 268,050 | 208,397 | 183,256 | 171,773 | 140,556 | 109,043 | 129,594 | 201,375 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31 | - | - |
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Financial indicators
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| Revenue change y/y | +47.7% | -55.1% | -96.1% | +1660.7% | +113.8% | -67.0% | +150.7% | +97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.7% | 0.5% | 0.5% | 0.4% | 0.8% | 3.3% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 7.5% | 5.1% | 4.3% | 2.4% | 3.9% | 16.1% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 8.4% | 150.6% | 7.6% | 2.1% | 10.5% | 20.5% | 71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 8.9% | 158.6% | 8.1% | 2.2% | 11.5% | 21.8% | 76.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 5.1 | 4.0 | 3.6 | 2.6 | 2.4 | 2.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,425 | 16,818 | 664 | 7,794 | 12,498 | 4,129 | 13,078 | 40,981 |
Sales revenue
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TREMORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 242.70 |
| 2025-03-03 | 2025-03-03 | 5.03 |
| 2025-02-18 | 2025-02-26 | 5.03 |
| 2025-01-22 | 2025-02-10 | 5.03 |
| 2025-01-16 | 2025-01-21 | 3.68 |
| 2024-11-18 | 2024-12-01 | 3.68 |
| 2024-10-24 | 2024-10-29 | 3.68 |
| 2024-08-19 | 2024-08-21 | 277.78 |
| 2024-07-24 | 2024-08-18 | 2.19 |
| 2024-07-16 | 2024-07-17 | 122.75 |
| 2024-06-18 | 2024-07-14 | 122.75 |
| 2024-01-23 | 2024-02-01 | 3.60 |
| 2023-10-25 | 2023-11-09 | 4.54 |
| 2023-10-17 | 2023-10-19 | 257.39 |
| 2023-08-17 | 2023-08-20 | 240.80 |
| 2023-07-28 | 2023-08-16 | 1.62 |
| 2023-07-24 | 2023-07-25 | 1.70 |
| 2023-05-16 | 2023-05-18 | 3.47 |
| 2023-05-02 | 2023-05-03 | 3.47 |
| 2023-04-26 | 2023-04-28 | 3.47 |
| 2023-01-17 | 2023-01-18 | 22.14 |
TREMORA - 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.
TREMORA, UAB (code 300100480) is a Private Limited Liability Company engaged in motion picture and video distribution activities. In 2025, the company generated revenue of €41.0K, almost doubling year on year by 97.9% from €20.7K in 2024, and more than quadrupling compared with €8.3K in 2023. Profitability improved markedly over the same period: net profit increased from €867 in 2023 to €4.2K in 2024 and reached €29.4K in 2025. The 2025 profit margin was 71.7%, indicating very strong conversion of revenue into earnings. Balance sheet size also expanded, with total assets rising to €201.4K in 2025 from €129.6K in 2024 and €109.0K in 2023. Equity increased to €55.7K, while liabilities grew to €95.8K. The company’s equity ratio stood at 27.6%, debt-to-equity at 1.72, and asset turnover at 0.20x. Return on equity was 52.8% and return on assets 14.6%. Revenue per employee was €41.0K, with profit per employee of €29.4K in 2025.