Tribosfera, UAB - financials and debts

Company age: 16 y. 8 mo.

Update

Tribosfera - 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 105,936 109,421 119,170 161,653 68,975 2,466 960 113
Profit before tax 4,842 -2,668 8,506 9,981 584 -2,249 -2,367 -1,806
Net profit 4,599 -2,668 8,081 9,475 555 -2,249 -2,367 -1,806
Equity 10,652 7,984 16,066 3,269 3,824 1,575 -792 -2,600
Liabilities 26,839 9,339 9,061 36,853 3,921 4,280 6,925 8,606
Non-current assets 11,631 13,644 10,409 7,735 2,193 1,990 2,822 2,596
Current assets 25,860 3,679 14,718 32,387 5,552 3,865 3,215 3,410
Total assets 37,491 17,323 25,127 40,122 7,745 5,855 6,037 6,006
Taxes paid
STI taxes - - - - - 337 56 40
Financial indicators
Revenue change y/y +4.0% +3.3% +8.9% +35.6% -57.3% -96.4% -61.1% -88.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% -15.4% 32.2% 23.6% 7.2% -38.4% -39.2% -30.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.2% -33.4% 50.3% 289.8% 14.5% -142.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% -2.4% 6.8% 5.9% 0.8% -91.2% -246.6% -1598.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% -2.4% 7.1% 6.2% 0.8% -91.2% -246.6% -1598.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 1.2 0.6 11.3 1.0 2.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,936 109,421 119,170 161,653 68,975 2,466 960 113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tribosfera - Social security debts

The amount of overdue SODRA debt for the company Tribosfera as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-16 0.86
2026-08-26 2026-09-02 0.86
2026-08-23 2026-08-23 0.86
2026-08-19 2026-08-19 0.86
2026-08-16 2026-08-16 0.86
2026-07-26 2026-08-14 0.86
2026-07-23 2026-07-25 0.89
2026-07-19 2026-07-22 0.86
2026-07-16 2026-07-17 0.86
2026-05-19 2026-06-02 0.86
2026-05-17 2026-05-18 11.50
2026-05-03 2026-05-14 0.86
2026-04-20 2026-04-29 0.86
2026-03-29 2026-04-15 0.86
2026-03-17 2026-03-27 0.86
2026-03-15 2026-03-15 0.86
2026-02-18 2026-03-11 0.86
2026-01-16 2026-02-12 0.86
2026-01-01 2026-01-12 0.86
2025-12-16 2025-12-30 0.86
2025-11-18 2025-12-10 0.86
2025-10-16 2025-11-09 0.86
2025-09-16 2025-10-09 0.86
2025-09-07 2025-09-11 0.86
2025-08-31 2025-09-03 0.86
2025-08-19 2025-08-29 0.86
2025-07-16 2025-08-11 0.86
2025-06-17 2025-07-07 0.86
2025-06-08 2025-06-08 0.88
2025-05-16 2025-06-04 0.88
2025-05-04 2025-05-07 0.88
2025-04-16 2025-04-30 0.88
2025-03-18 2025-04-13 0.88
2025-02-18 2025-03-09 0.88
2025-01-16 2025-02-16 0.88
2025-01-02 2025-01-09 0.88
2024-12-22 2024-12-31 0.88
2024-12-17 2024-12-20 0.88
2024-11-18 2024-12-15 0.87
2024-10-16 2024-11-13 0.87
2024-09-17 2024-10-13 0.87
2024-08-19 2024-09-12 0.87
2024-07-16 2024-08-12 0.87
2024-06-18 2024-07-10 0.87
2024-05-16 2024-06-10 0.87
2024-04-23 2024-05-09 0.87
2024-04-16 2024-04-22 0.86
2024-03-18 2024-04-09 0.86
2024-01-15 2024-03-12 0.86
2023-12-18 2024-01-11 0.86
2023-10-25 2023-12-14 0.86
2023-08-17 2023-08-24 76.05
2023-08-16 2023-08-16 65.41
2023-07-18 2023-08-15 76.05
2022-06-16 2022-06-21 10.62

Tribosfera - 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.