TRYS KART TRYS, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

TRYS KART TRYS - 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 - 6,090 11,439 13,419 23,650 25,174 27,309 26,526
Profit before tax 0 -592 1,384 223 9,537 10,234 1,731 5,473
Net profit 0 -592 1,343 205 9,060 9,722 1,644 5,145
Equity 2,500 1,908 3,251 3,456 12,517 22,239 23,882 29,028
Liabilities 0 1,242 1,578 2,981 983 978 21,542 18,378
Non-current assets 0 0 0 0 0 0 26,325 22,275
Current assets 2,500 3,150 4,829 6,437 13,500 23,217 19,099 24,494
Total assets 2,500 3,150 4,829 6,437 13,500 23,217 45,424 46,769
Taxes paid
STI taxes - - - - - 1,921 2,051 1,051
Financial indicators
Revenue change y/y - - +87.8% +17.3% +76.2% +6.4% +8.5% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -18.8% 27.8% 3.2% 67.1% 41.9% 3.6% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -31.0% 41.3% 5.9% 72.4% 43.7% 6.9% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -9.7% 11.7% 1.5% 38.3% 38.6% 6.0% 19.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -9.7% 12.1% 1.7% 40.3% 40.7% 6.3% 20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 0.5 0.9 0.1 0.0 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,090 11,439 13,419 23,650 25,174 27,309 26,526

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TRYS KART TRYS - Social security debts

From To Debt, €
2026-01-22 2026-02-16 0.07
2025-11-18 2025-11-20 63.81
2025-07-24 2025-08-05 0.14
2025-05-16 2025-05-18 127.76
2025-05-04 2025-05-15 0.14
2025-04-24 2025-04-29 0.14
2025-01-16 2025-01-19 127.62
2024-04-23 2024-05-01 0.88
2024-02-19 2024-02-21 127.62
2024-01-16 2024-01-30 127.62
2023-05-02 2023-05-07 0.11
2023-04-26 2023-04-28 0.11
2023-01-17 2023-01-18 127.62
2022-10-18 2022-11-02 0.02
2022-04-28 2022-05-11 0.27
2022-02-17 2022-02-21 127.62
2021-11-16 2021-12-01 0.13
2021-11-05 2021-11-07 0.13
2021-09-16 2021-09-19 110.95

TRYS KART TRYS - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-30 19.21
2026-04-30 2026-04-30 0.28
2026-04-01 2026-04-02 0.13
2025-12-08 2026-01-05 0.36
2025-12-06 2025-12-07 0.26
2025-12-05 2025-12-05 60.74
2025-11-24 2025-12-04 0.74
2025-11-22 2025-11-23 0.32
2025-11-12 2025-11-21 59.58
2025-03-01 2025-04-04 4.0
2024-12-01 2024-12-01 3.42
2024-11-01 2024-11-30 2.94
2024-10-04 2024-10-31 2.46

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 KART TRYS, UAB (code 303553895) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 26.5K in revenue, down 2.9% year on year, but net profit increased to EUR 5.1K from EUR 1.6K in 2024. The net profit margin improved to 19.4%, compared with 6.0% in 2024, although it remained below the 38.6% achieved in 2023. Over the past three years, revenue has moved within a narrow range: EUR 25.2K in 2023, EUR 27.3K in 2024 and EUR 26.5K in 2025. Profitability was strongest in 2023, weakened significantly in 2024, and then recovered in 2025. At year-end 2025, total assets stood at EUR 46.8K, equity at EUR 29.0K and liabilities at EUR 18.4K. The equity ratio was 62.1%, debt-to-equity 0.63, asset turnover 0.57x, ROE 17.7% and ROA 11.0%. Revenue per employee was EUR 26.5K and profit per employee EUR 5.1K.