Tribus - 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 | 34,002 | 67,385 | 46,093 | 62,567 | 60,778 | 32,369 | 30,258 | 29,044 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,979 | 12,934 | 3,537 | 2,937 | -3,984 | -6,122 | -10,208 | -3,111 |
| Equity | -2,102 | 10,832 | 14,194 | 17,132 | 13,147 | 7,025 | -2,708 | -5,819 |
| Liabilities | 80,248 | 67,575 | 56,350 | 43,856 | 40,950 | 44,091 | 45,020 | 41,655 |
| Non-current assets | 70,691 | 67,434 | 61,589 | 55,358 | 49,432 | 44,306 | 38,801 | 33,469 |
| Current assets | 7,455 | 0 | 8,955 | 5,630 | 4,665 | 6,810 | 3,511 | 2,367 |
| Total assets | 78,146 | 67,434 | 70,544 | 60,988 | 54,097 | 51,116 | 42,312 | 35,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,371 | 4,603 | 4,581 |
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Financial indicators
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| Revenue change y/y | -17.1% | +98.2% | -31.6% | +35.7% | -2.9% | -46.7% | -6.5% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 19.2% | 5.0% | 4.8% | -7.4% | -12.0% | -24.1% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.4% | 24.9% | 17.1% | -30.3% | -87.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 19.2% | 7.7% | 4.7% | -6.6% | -18.9% | -33.7% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 | 4.0 | 2.6 | 3.1 | 6.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,321 | 25,269 | 20,486 | 31,284 | 22,791 | 12,948 | 30,258 | 29,044 |
Sales revenue
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Tribus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-10 | 0.34 |
| 2023-06-16 | 2023-07-03 | 0.34 |
| 2023-05-16 | 2023-06-01 | 0.34 |
| 2023-05-02 | 2023-05-03 | 0.34 |
| 2023-04-27 | 2023-04-28 | 0.34 |
| 2023-04-25 | 2023-04-25 | 0.34 |
| 2023-03-16 | 2023-03-29 | 76.51 |
Tribus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 210.11 |
| 2024-12-30 | 2024-12-30 | 209.93 |
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.
Tribus, UAB, a Private Limited Liability Company (code 302719951), operates in repair and maintenance of furniture and home furnishings. In 2025, the company generated €29.0K in revenue, down 4.0% year on year and 10.3% over two years. Net loss improved to €3.1K from €10.2K in 2024, although it remained negative, with a profit margin of -10.7%. The three-year trend shows steadily lower revenue, a sharp deterioration in 2024, and a partial recovery in profitability in 2025. Balance sheet indicators also weakened over the period: total assets fell from €51.1K in 2023 to €35.8K in 2025, while equity moved from €7.0K to -€5.8K and liabilities stood at €41.7K in 2025. Long-term assets made up most of the asset base. Asset turnover was 0.81x in 2025, and revenue per employee was €29.0K. Return on equity is distorted by the negative equity position, so it is more informative to note the continued balance-sheet pressure than to rely on the raw ratio.