TRYS A. M. - 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
|
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
|
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 | 153,491 | 144,128 | 200,890 | 125,159 | 269,902 | 146,051 | 92,463 | 213,763 |
| Profit before tax | 16,880 | -18,654 | 9,017 | -28,880 | 17,010 | 5,381 | -10,573 | 2,857 |
| Net profit | 16,880 | -18,654 | 9,017 | -28,880 | 17,010 | 5,381 | -10,573 | 2,857 |
| Equity | 20,228 | 1,574 | 10,591 | -21,991 | -4,981 | 400 | -10,173 | -7,316 |
| Liabilities | 39,049 | 33,764 | 41,699 | 65,711 | 40,496 | 33,943 | 20,571 | 29,784 |
| Non-current assets | 3,717 | 19,849 | 16,335 | 13,184 | 9,783 | 5,780 | 735 | 649 |
| Current assets | 54,336 | 15,156 | 35,475 | 30,224 | 25,444 | 28,276 | 9,435 | 21,572 |
| Total assets | 58,053 | 35,005 | 51,810 | 43,408 | 35,227 | 34,056 | 10,170 | 22,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,366 | 30,170 | 29,949 |
| Social insurance contributions | - | - | - | - | - | 16,677 | 7,015 | - |
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Financial indicators
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| Revenue change y/y | -3.3% | -6.1% | +39.4% | -37.7% | +115.6% | -45.9% | -36.7% | +131.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | -53.3% | 17.4% | -66.5% | 48.3% | 15.8% | -104.0% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | -1185.1% | 85.1% | - | - | 1345.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | -12.9% | 4.5% | -23.1% | 6.3% | 3.7% | -11.4% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | -12.9% | 4.5% | -23.1% | 6.3% | 3.7% | -11.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 21.5 | 3.9 | - | - | 84.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,698 | 29,314 | 40,859 | 22,756 | 36,391 | 20,145 | 22,191 | 71,254 |
Sales revenue
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TRYS A. M. - Social security debts
The amount of overdue SODRA debt for the company TRYS A. M. as of the last working day is: 848 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 848.48 |
| 2026-10-03 | 2026-10-05 | 848.48 |
| 2026-09-26 | 2026-09-28 | 848.48 |
| 2026-09-20 | 2026-09-21 | 848.48 |
| 2026-09-16 | 2026-09-17 | 848.48 |
| 2026-08-18 | 2026-08-19 | 809.18 |
| 2026-07-30 | 2026-08-17 | 12.22 |
| 2026-07-27 | 2026-07-29 | 794.96 |
| 2026-07-26 | 2026-07-26 | 782.74 |
| 2026-07-23 | 2026-07-25 | 794.96 |
| 2026-07-19 | 2026-07-22 | 782.74 |
| 2026-07-16 | 2026-07-17 | 782.74 |
| 2026-06-16 | 2026-06-24 | 782.74 |
| 2026-05-26 | 2026-06-02 | 789.55 |
| 2026-05-17 | 2026-05-25 | 790.96 |
| 2026-05-03 | 2026-05-14 | 8.22 |
| 2026-04-27 | 2026-04-29 | 1572.17 |
| 2026-04-26 | 2026-04-26 | 1563.95 |
| 2026-04-24 | 2026-04-25 | 1572.17 |
| 2026-04-20 | 2026-04-23 | 1563.95 |
| 2026-04-07 | 2026-04-15 | 781.21 |
| 2026-03-29 | 2026-04-06 | 817.21 |
| 2026-03-17 | 2026-03-27 | 817.21 |
| 2026-02-18 | 2026-02-26 | 820.50 |
| 2026-01-22 | 2026-02-17 | 1.76 |
| 2025-10-23 | 2025-11-05 | 4.30 |
| 2025-10-16 | 2025-10-19 | 1354.47 |
| 2025-07-29 | 2025-08-11 | 10.33 |
| 2025-07-24 | 2025-07-28 | 1147.15 |
| 2025-07-16 | 2025-07-23 | 1136.82 |
| 2025-07-11 | 2025-07-15 | 287.44 |
| 2025-06-17 | 2025-07-10 | 1483.76 |
| 2025-05-04 | 2025-05-07 | 10.92 |
| 2025-04-24 | 2025-04-29 | 10.92 |
| 2025-03-03 | 2025-03-03 | 4.55 |
| 2025-02-20 | 2025-02-26 | 4.55 |
| 2025-02-18 | 2025-02-19 | 682.76 |
| 2025-02-14 | 2025-02-17 | 4.55 |
| 2025-01-22 | 2025-02-13 | 1284.83 |
| 2025-01-16 | 2025-01-21 | 1280.28 |
| 2024-12-17 | 2024-12-20 | 1318.10 |
| 2024-11-18 | 2024-11-25 | 1061.78 |
| 2024-10-24 | 2024-11-17 | 7.80 |
| 2024-10-04 | 2024-10-13 | 639.29 |
| 2024-09-17 | 2024-10-03 | 1002.09 |
| 2024-07-24 | 2024-08-07 | 17.64 |
| 2024-07-16 | 2024-07-17 | 827.99 |
| 2024-07-09 | 2024-07-14 | 548.90 |
| 2024-06-18 | 2024-07-08 | 803.84 |
| 2024-05-16 | 2024-06-03 | 1397.24 |
| 2024-04-23 | 2024-05-15 | 14.15 |
| 2024-04-16 | 2024-04-21 | 1691.55 |
| 2024-03-20 | 2024-03-20 | 814.09 |
| 2024-03-19 | 2024-03-19 | 1695.61 |
| 2024-03-18 | 2024-03-18 | 2385.27 |
| 2024-02-19 | 2024-03-17 | 1571.18 |
| 2024-01-23 | 2024-02-18 | 3.14 |
| 2024-01-16 | 2024-01-18 | 32.00 |
| 2023-10-17 | 2023-10-24 | 1202.58 |
| 2023-08-17 | 2023-09-11 | 0.08 |
| 2023-07-28 | 2023-08-15 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-05-02 | 2023-05-15 | 12.70 |
| 2023-04-26 | 2023-04-28 | 12.70 |
| 2023-03-27 | 2023-04-02 | 1634.71 |
| 2023-03-16 | 2023-03-26 | 1731.62 |
| 2023-02-17 | 2023-02-20 | 2025.13 |
| 2023-02-06 | 2023-02-16 | 0.53 |
| 2023-01-24 | 2023-02-03 | 0.53 |
| 2023-01-20 | 2023-01-22 | 0.53 |
| 2022-10-28 | 2022-11-16 | 14.62 |
| 2022-09-16 | 2022-10-09 | 1804.43 |
| 2022-07-25 | 2022-08-22 | 22.01 |
| 2022-06-16 | 2022-06-29 | 1137.81 |
| 2022-05-25 | 2022-06-15 | 1816.05 |
| 2022-05-17 | 2022-05-24 | 1824.96 |
| 2022-04-28 | 2022-05-16 | 2.66 |
| 2022-02-21 | 2022-02-24 | 75.93 |
| 2022-02-17 | 2022-02-20 | 1309.76 |
| 2022-01-31 | 2022-02-16 | 1.67 |
| 2021-11-16 | 2021-11-25 | 509.64 |
| 2021-11-05 | 2021-11-15 | 4.84 |
TRYS A. M. - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TRYS A. M. is: 3,033 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3032.65 |
| 2026-10-01 | 2026-10-06 | 3027.73 |
| 2026-09-28 | 2026-09-30 | 3022.97 |
| 2026-09-23 | 2026-09-27 | 818.97 |
| 2026-09-09 | 2026-09-22 | 813.18 |
| 2026-06-05 | 2026-06-05 | 501.6 |
| 2026-06-04 | 2026-06-04 | 3.72 |
| 2026-06-01 | 2026-06-03 | 2168.06 |
| 2026-05-28 | 2026-05-31 | 2162.08 |
| 2026-05-17 | 2026-05-27 | 944.08 |
| 2026-05-11 | 2026-05-16 | 942.83 |
| 2026-05-01 | 2026-05-10 | 5.88 |
| 2026-04-29 | 2026-04-30 | 1089.14 |
| 2026-04-28 | 2026-04-28 | 1088.86 |
| 2026-04-26 | 2026-04-27 | 1088.02 |
| 2026-04-24 | 2026-04-25 | 1086.06 |
| 2026-04-19 | 2026-04-23 | 1196.54 |
| 2026-04-10 | 2026-04-18 | 1194.06 |
| 2026-04-09 | 2026-04-09 | 1190.53 |
| 2026-04-08 | 2026-04-08 | 654.25 |
| 2026-04-01 | 2026-04-07 | 653.06 |
| 2026-03-27 | 2026-03-31 | 652.52 |
| 2026-03-24 | 2026-03-26 | 733.59 |
| 2026-03-22 | 2026-03-23 | 730.55 |
| 2026-03-16 | 2026-03-17 | 738.19 |
| 2026-03-13 | 2026-03-15 | 736.1 |
| 2026-03-11 | 2026-03-12 | 736.14 |
| 2026-03-08 | 2026-03-10 | 0.56 |
| 2026-03-02 | 2026-03-07 | 603.47 |
| 2026-02-27 | 2026-03-01 | 1105.69 |
| 2026-02-21 | 2026-02-26 | 1211.44 |
| 2026-02-16 | 2026-02-20 | 1056.44 |
| 2026-02-03 | 2026-02-15 | 503.91 |
| 2026-01-29 | 2026-02-02 | 503.13 |
| 2026-01-03 | 2026-01-03 | 900.08 |
| 2026-01-02 | 2026-01-02 | 48.0 |
| 2025-10-17 | 2025-10-20 | 4.2 |
| 2025-10-02 | 2025-10-16 | 4703.44 |
| 2025-09-28 | 2025-10-01 | 4697.34 |
| 2025-09-25 | 2025-09-27 | 8.34 |
| 2025-09-20 | 2025-09-24 | 16.29 |
| 2025-09-19 | 2025-09-19 | 16.39 |
| 2025-09-16 | 2025-09-18 | 2.62 |
| 2025-09-05 | 2025-09-15 | 1994.78 |
| 2025-09-01 | 2025-09-04 | 1992.7 |
| 2025-08-28 | 2025-08-31 | 1989.58 |
| 2025-08-22 | 2025-08-27 | 2.58 |
| 2025-08-21 | 2025-08-21 | 2.6 |
| 2025-08-05 | 2025-08-12 | 776.81 |
| 2025-07-30 | 2025-08-04 | 12.0 |
| 2025-07-29 | 2025-07-29 | 1406.38 |
| 2025-07-28 | 2025-07-28 | 1853.38 |
| 2025-07-25 | 2025-07-27 | 1406.38 |
| 2025-07-23 | 2025-07-24 | 1405.62 |
| 2025-07-22 | 2025-07-22 | 1397.38 |
| 2025-07-15 | 2025-07-21 | 1396.65 |
| 2025-07-13 | 2025-07-14 | 87.81 |
| 2025-07-11 | 2025-07-12 | 445.79 |
| 2025-07-01 | 2025-07-10 | 444.59 |
| 2025-06-28 | 2025-06-30 | 443.99 |
| 2025-03-06 | 2025-03-24 | 0.53 |
| 2025-03-05 | 2025-03-05 | 506.75 |
| 2025-03-02 | 2025-03-04 | 0.53 |
| 2025-02-27 | 2025-03-01 | 0.12 |
| 2025-02-21 | 2025-02-26 | 2.28 |
| 2025-02-20 | 2025-02-20 | 645.7 |
| 2025-02-18 | 2025-02-19 | 4.5 |
| 2025-02-16 | 2025-02-17 | 3.75 |
| 2025-02-15 | 2025-02-15 | 7.76 |
| 2025-02-12 | 2025-02-14 | 933.9 |
| 2025-02-06 | 2025-02-11 | 932.4 |
| 2025-02-02 | 2025-02-05 | 931.15 |
| 2025-01-30 | 2025-02-01 | 930.15 |
| 2025-01-28 | 2025-01-29 | 489.15 |
| 2025-01-24 | 2025-01-27 | 488.63 |
| 2025-01-22 | 2025-01-23 | 488.24 |
| 2025-01-11 | 2025-01-21 | 485.14 |
| 2025-01-03 | 2025-01-10 | 660.42 |
| 2025-01-01 | 2025-01-02 | 4.48 |
| 2024-12-08 | 2024-12-27 | 10.71 |
| 2024-12-07 | 2024-12-07 | 9.18 |
| 2024-11-20 | 2024-11-23 | 900.57 |
| 2024-11-14 | 2024-11-19 | 891.86 |
| 2024-10-11 | 2024-10-15 | 12.39 |
| 2024-10-04 | 2024-10-10 | 11.67 |
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 A. M., UAB (code 300110325) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 213.8K and net profit of EUR 2.9K, which corresponds to a profit margin of 1.3%. Performance improved after a weak 2024, when revenue fell to EUR 92.5K and the company recorded a net loss of EUR 10.6K. Compared with 2023, revenue in 2025 was still higher by 46.4% over two years, showing a volatile but recovering trajectory. The business remains very asset-light, with total assets of EUR 22.2K, of which EUR 21.6K were short-term assets. Liabilities amounted to EUR 29.8K and equity remained negative at EUR 7.3K, indicating a strained balance sheet despite the return to profit. Asset turnover was strong at 9.62x, and ROA reached 12.9%, supported by a high revenue base relative to assets. In 2025, revenue per employee was EUR 71.3K and profit per employee was EUR 952, suggesting moderate operating productivity.