Trys B - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 63,482 | 24,257 | 16,841 | 42,527 | 52,714 | 58,057 | 35,500 |
| Profit before tax | 1,258 | 480 | 610 | 1,230 | 1,342 | 935 | 960 |
| Net profit | 1,195 | 456 | 579 | 1,168 | 1,275 | 888 | 912 |
| Equity | 10,286 | 10,742 | 11,321 | 12,489 | 13,764 | 14,652 | 15,564 |
| Liabilities | - | - | - | 27,562 | 47,067 | 64,867 | 53,085 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,981 | 18,220 | 19,672 | 40,051 | 60,831 | 79,519 | 68,649 |
| Total assets | 27,981 | 18,220 | 19,672 | 40,051 | 60,831 | 79,519 | 68,649 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 6,286 | 5,954 |
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Financial indicators
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| Revenue change y/y | +56.0% | -61.8% | -30.6% | +152.5% | +24.0% | +10.1% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 2.5% | 2.9% | 2.9% | 2.1% | 1.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 4.2% | 5.1% | 9.4% | 9.3% | 6.1% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.9% | 3.4% | 2.7% | 2.4% | 1.5% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.0% | 3.6% | 2.9% | 2.5% | 1.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.2 | 3.4 | 4.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Trys B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 28.15 |
Trys B - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-22 | 206.9 |
| 2025-09-20 | 2025-09-21 | 114.04 |
| 2025-09-19 | 2025-09-19 | 260.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.