TRYS 4 - 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 | 10,753 | 15,455 | 265,886 | 174,259 | 146,578 | 226,399 | 207,842 | 675,524 |
| Profit before tax | 742 | 53 | 76,393 | 2,331 | 56 | -59,536 | 28,229 | 131,777 |
| Net profit | 657 | 50 | 72,571 | 2,260 | 10 | -59,536 | 26,869 | 115,802 |
| Equity | 147 | 113 | 72,684 | 58,043 | 56,051 | -3,485 | 23,384 | 120,546 |
| Liabilities | 2,878 | 22,528 | 32,625 | 1,610 | 62,860 | 151,755 | 30,677 | 212,469 |
| Non-current assets | 0 | 0 | 10,761 | 32,008 | 31,178 | 35,497 | 38,632 | 55,027 |
| Current assets | 2,903 | 15,856 | 94,548 | 26,542 | 60,582 | 59,135 | 11,130 | 271,831 |
| Total assets | 2,903 | 15,856 | 105,309 | 58,550 | 91,760 | 94,632 | 49,762 | 326,858 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,578 | 21,572 | 43,996 |
| Social insurance contributions | - | - | - | - | - | - | - | 57,500 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -65.5% | +43.7% | +1620.4% | -34.5% | -15.9% | +54.5% | -8.2% | +225.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 0.3% | 68.9% | 3.9% | 0.0% | -62.9% | 54.0% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 446.9% | 44.2% | 99.8% | 3.9% | 0.0% | - | 114.9% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 0.3% | 27.3% | 1.3% | 0.0% | -26.3% | 12.9% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 0.3% | 28.7% | 1.3% | 0.0% | -26.3% | 13.6% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.6 | 199.4 | 0.4 | 0.0 | 1.1 | - | 1.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,753 | 15,455 | 132,943 | 45,459 | 42,900 | 75,466 | 69,281 | 75,058 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TRYS 4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 0.03 |
| 2025-10-23 | 2025-11-09 | 0.05 |
| 2025-09-07 | 2025-09-09 | 0.21 |
| 2025-08-31 | 2025-09-03 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2022-07-25 | 2022-08-08 | 0.05 |
TRYS 4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 0.01 |
| 2024-12-04 | 2024-12-10 | 1.08 |
| 2024-12-03 | 2024-12-03 | 226.9 |
| 2024-11-24 | 2024-12-02 | 226.42 |
| 2024-11-18 | 2024-11-23 | 232.0 |
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.
TRYS 4, UAB (code 302666491) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company reported revenue of EUR 675.5K and net profit of EUR 115.8K, with a profit margin of 17.1%. Revenue increased by 225.0% year on year and by 198.4% over two years, showing a sharp expansion after a more moderate 2024, when revenue was EUR 207.8K and net profit EUR 26.9K. In 2023, the company generated EUR 226.4K in revenue but posted a net loss of EUR 59.5K. The balance sheet also strengthened in 2025: total assets reached EUR 326.9K, equity EUR 120.5K and liabilities EUR 212.5K. Compared with 2024, assets grew substantially from EUR 49.8K, while equity and liabilities also increased. Key efficiency indicators were strong in 2025, with ROE at 96.1%, ROA at 35.4%, debt to equity at 1.76, and asset turnover at 2.07x. Revenue per employee was EUR 75.1K, while profit per employee was EUR 12.9K.