Trys D - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | 0 | 16,439 | 53,476 | 57,042 | 55,603 | 32,659 | 62,260 |
| Profit before tax | - | - | - | - | - | - | - | -2,997 |
| Net profit | -12 | 0 | -6,006 | -3,376 | -4,247 | -602 | -6,117 | -2,997 |
| Equity | -14,294 | -14,294 | -20,300 | -23,767 | -28,014 | -28,616 | -34,733 | 62,472 |
| Liabilities | 19,051 | 19,051 | 30,271 | 33,742 | 43,711 | 37,204 | 41,224 | 646,136 |
| Non-current assets | 0 | 0 | 1,771 | 1,293 | 815 | 336 | 3 | 680,049 |
| Current assets | 4,757 | 4,757 | 8,200 | 8,682 | 14,882 | 8,252 | 6,488 | 26,959 |
| Total assets | 4,757 | 4,757 | 9,971 | 9,975 | 15,697 | 8,588 | 6,491 | 707,008 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,835 | 4,173 | 9,832 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +225.3% | +6.7% | -2.5% | -41.3% | +90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.0% | -60.2% | -33.8% | -27.1% | -7.0% | -94.2% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -36.5% | -6.3% | -7.4% | -1.1% | -18.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,220 | 26,738 | 28,521 | 27,802 | 17,962 | 31,130 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trys D - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.11 |
| 2025-04-16 | 2025-04-17 | 132.88 |
| 2024-10-24 | 2024-11-30 | 0.35 |
| 2024-09-17 | 2024-09-19 | 302.27 |
| 2022-11-17 | 2022-11-18 | 0.39 |
| 2022-10-28 | 2022-11-06 | 0.39 |
| 2022-09-16 | 2022-09-19 | 262.52 |
| 2022-08-23 | 2022-09-15 | 0.06 |
| 2022-07-25 | 2022-08-08 | 0.06 |
Trys D - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Trys D is: 1,474 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1474.39 |
| 2026-08-30 | 2026-09-01 | 1972.27 |
| 2026-08-02 | 2026-08-03 | 1522.45 |
| 2026-05-07 | 2026-05-08 | 1631.29 |
| 2026-05-01 | 2026-05-06 | 1509.65 |
| 2026-04-30 | 2026-04-30 | 1508.87 |
| 2025-09-28 | 2025-09-28 | 2299.68 |
| 2025-06-12 | 2025-06-18 | 0.39 |
| 2025-06-06 | 2025-06-11 | 120.39 |
| 2025-05-29 | 2025-06-05 | 0.39 |
| 2025-01-01 | 2025-05-08 | 0.69 |
| 2024-12-17 | 2024-12-31 | 28.38 |
| 2024-12-03 | 2024-12-16 | 77.78 |
| 2024-11-26 | 2024-12-02 | 77.68 |
| 2024-11-20 | 2024-11-25 | 77.56 |
| 2024-11-18 | 2024-11-19 | 97.45 |
| 2024-11-17 | 2024-11-17 | 0.02 |
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 D, UAB (code 302343100) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated EUR 62.3K in revenue, up 90.6% year on year and 12.0% over two years. Despite the stronger top line, profitability remained negative: net profit was EUR -3.0K, corresponding to a -4.8% profit margin. The business also posted losses in 2024 and 2023, with net profit of EUR -6.1K and EUR -602 respectively, showing an improvement from the 2024 low but still below break-even. The balance sheet expanded sharply in 2025, with total assets of EUR 707.0K, equity of EUR 62.5K and liabilities of EUR 646.1K. Long-term assets dominated the asset base at EUR 680.0K, while short-term assets were EUR 27.0K. Key ratios indicate a leveraged structure, with debt-to-equity at 10.34 and an equity ratio of 8.8%. Asset turnover was 0.09x, ROE was -4.8% and ROA was -0.4%. Revenue per employee was EUR 31.1K, while profit per employee was EUR -1.5K.