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 | - | 1,253 | 951 | 960 | 26,922 | 37,385 | 8,491 | 19,855 |
| Profit before tax | - | - | - | - | -3,128 | 2,614 | -1,671 | -1,566 |
| Net profit | - | - | - | - | -3,128 | 2,614 | -1,671 | -1,566 |
| Equity | -16,552 | -730 | -1,489 | -4,614 | -7,743 | -5,129 | -9,403 | -10,969 |
| Liabilities | 41,191 | 42,818 | 56,596 | 58,068 | 57,866 | 46,368 | 46,392 | 54,810 |
| Non-current assets | 222,262 | 263,717 | 289,759 | 289,206 | 267,012 | 278,966 | 258,908 | 254,848 |
| Current assets | 8,205 | 25,801 | 1,249 | 11,108 | 16,115 | 1,845 | 3,298 | 5,160 |
| Total assets | 230,467 | 289,518 | 291,008 | 300,314 | 283,127 | 280,811 | 262,206 | 260,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 18 |
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Financial indicators
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| Revenue change y/y | - | - | -24.1% | +0.9% | +2704.4% | +38.9% | -77.3% | +133.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.1% | 0.9% | -0.6% | -0.6% |
| 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. | - | - | - | - | -11.6% | 7.0% | -19.7% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -11.6% | 7.0% | -19.7% | -7.9% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Triboniu kaimo bendruomene (code 302458063) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated €19.9K in revenue, up 133.8% year on year from the weak 2024 base, but still below the €37.4K achieved in 2023. The business reported a net loss of €1.6K in 2025, after a €2.6K profit in 2023 and a €1.7K loss in 2024, so profitability has weakened over the three-year period. The 2025 profit margin was -7.9%. The balance sheet remained dominated by long-term assets, which stood at €254.8K out of total assets of €260.0K. Total assets declined slightly from €280.8K in 2023 to €262.2K in 2024 and €260.0K in 2025. Equity stayed negative and moved further down from -€5.1K in 2023 to -€11.0K in 2025, while liabilities increased from €46.4K to €54.8K in 2025. Asset turnover remained low at 0.08x, indicating limited revenue generation relative to asset size.