Tribosfera - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 337 | 56 | 40 |
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Financial indicators
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| 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 |
Sales revenue
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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.