TYRETRA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 984,728 | 1,072,182 | 1,237,289 | 1,240,860 | 1,298,919 | 1,290,457 | 1,688,042 | 1,705,226 |
| Profit before tax | 27,690 | 37,862 | 110,153 | 109,278 | 103,208 | 152,727 | 201,036 | 214,790 |
| Net profit | 24,557 | 31,701 | 93,216 | 92,471 | 87,311 | 129,681 | 170,845 | 180,606 |
| Equity | -6,578 | 25,123 | 118,339 | 210,810 | 298,121 | 427,802 | 498,561 | 579,167 |
| Liabilities | 233,106 | 219,615 | 214,220 | 150,501 | 127,115 | 67,168 | 71,656 | 50,023 |
| Non-current assets | 31,922 | 24,044 | 41,405 | 33,114 | 46,654 | 41,473 | 50,105 | 79,012 |
| Current assets | 192,678 | 219,298 | 289,877 | 327,290 | 376,788 | 451,778 | 517,879 | 549,641 |
| Total assets | 224,600 | 243,342 | 331,282 | 360,404 | 423,442 | 493,251 | 567,984 | 628,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,322 | 119,777 | 144,736 |
| Social insurance contributions | - | - | - | - | - | 20,145 | 25,601 | 31,349 |
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Financial indicators
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| Revenue change y/y | -33.1% | +8.9% | +15.4% | +0.3% | +4.7% | -0.7% | +30.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 13.0% | 28.1% | 25.7% | 20.6% | 26.3% | 30.1% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.2% | 78.8% | 43.9% | 29.3% | 30.3% | 34.3% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.0% | 7.5% | 7.5% | 6.7% | 10.0% | 10.1% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.5% | 8.9% | 8.8% | 7.9% | 11.8% | 11.9% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.7 | 1.8 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,403 | 151,368 | 174,677 | 195,926 | 210,634 | 203,757 | 211,005 | 224,866 |
Sales revenue
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TYRETRA - Social security debts
The company had no debts to Sodra
TYRETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 15113.01 |
| 2025-07-28 | 2025-07-29 | 14995.56 |
| 2025-07-27 | 2025-07-27 | 14100.56 |
| 2025-07-17 | 2025-07-26 | 14995.56 |
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.
TYRETRA, UAB (code 302901676) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.71M, up 1.0% year on year and 32.1% over two years. Net profit reached €180.6K, compared with €170.8K in 2024 and €129.7K in 2023, showing a steady upward trend. The profit margin improved from 10.0% in 2023 to 10.1% in 2024 and 10.6% in 2025. Balance sheet strength remained solid: total assets increased to €628.7K in 2025, equity rose to €579.2K, and liabilities declined to €50.0K. The equity ratio stood at 92.1%, while debt to equity was 0.09, indicating limited leverage. Asset turnover was 2.71x, supported by a relatively high share of short-term assets. Productivity metrics were also strong, with revenue per employee at €243.6K and profit per employee at €25.8K in 2025.