TR Vyrai - 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 | 442,041 | 217,032 | 201,374 | 230,701 | 210,913 | 172,117 | 112,568 | 90,658 |
| Profit before tax | -15,261 | -27,157 | 20 | 4,154 | 8,969 | 7,282 | -301 | 1,246 |
| Net profit | -15,261 | -27,157 | 19 | 3,967 | 8,834 | 7,173 | -301 | 1,224 |
| Equity | 2,127 | -25,031 | -25,012 | -22,814 | -13,981 | -6,808 | -7,109 | -5,885 |
| Liabilities | 120,142 | 104,533 | 96,503 | 79,402 | 70,856 | 63,886 | 55,814 | 53,556 |
| Non-current assets | 25,544 | 8,592 | 7,021 | 248 | 164 | 80 | 3 | 674 |
| Current assets | 96,725 | 70,910 | 64,470 | 56,340 | 56,711 | 56,998 | 48,702 | 46,997 |
| Total assets | 122,269 | 79,502 | 71,491 | 56,588 | 56,875 | 57,078 | 48,705 | 47,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,467 | 7,943 | 14,625 |
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Financial indicators
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| Revenue change y/y | -31.8% | -50.9% | -7.2% | +14.6% | -8.6% | -18.4% | -34.6% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -34.2% | 0.0% | 7.0% | 15.5% | 12.6% | -0.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -717.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -12.5% | 0.0% | 1.7% | 4.2% | 4.2% | -0.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -12.5% | 0.0% | 1.8% | 4.3% | 4.2% | -0.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 56.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,149 | 47,353 | 67,125 | 76,900 | 70,304 | 86,059 | 56,284 | 45,329 |
Sales revenue
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TR Vyrai - Social security debts
The company had no debts to Sodra
TR Vyrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-07 | 585.8 |
| 2025-05-06 | 2025-05-06 | 680.8 |
| 2025-05-01 | 2025-05-05 | 679.9 |
| 2025-04-30 | 2025-04-30 | 679.72 |
| 2025-04-28 | 2025-04-29 | 679.0 |
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.
TR Vyrai, UAB (code 302487015) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €90.7K, down 19.5% year on year and 47.3% compared with 2023. Net profit improved to €1.2K in 2025 after a small loss of €301 in 2024, following profit of €7.2K in 2023. The profit margin was 1.4% in 2025, indicating a narrow return after the weaker prior year. Over the three-year period, revenue declined steadily from €172.1K in 2023 to €112.6K in 2024 and €90.7K in 2025, while profitability moved from solid positive earnings to a temporary loss and then back to a small surplus. At year-end 2025, total assets stood at €47.7K, equity at -€5.9K and liabilities at €53.6K. Short-term assets accounted for most of the balance sheet, while long-term assets were €674. Revenue per employee was €45.3K and profit per employee €612, showing modest operating productivity.