Tribe payments, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Tribe payments - 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 1,865,952 2,696,200 3,789,607 5,535,254 6,834,247 7,748,725 9,681,181 12,803,600
Profit before tax -22,172 51,896 212,283 153,706 -32,198 -218,769 82,290 834,346
Net profit -23,100 39,083 174,988 113,551 -50,575 -223,805 37,080 659,540
Equity -20,968 18,115 191,064 304,615 254,040 30,235 67,315 1,914,292
Liabilities 89,957 101,958 323,324 783,234 586,093 840,054 839,195 1,444,200
Non-current assets 27,241 30,906 286,881 300,319 334,696 359,176 317,031 231,221
Current assets 41,748 89,167 195,714 229,095 496,049 502,399 544,165 3,080,885
Total assets 68,989 120,073 482,595 529,414 830,745 861,575 861,196 3,312,106
Taxes paid
STI taxes - - - - - 985,959 1,670,386 2,114,745
Social insurance contributions - - - - - 1,487,466 1,863,667 2,369,273
Financial indicators
Revenue change y/y +88.3% +44.5% +40.6% +46.1% +23.5% +13.4% +24.9% +32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.5% 32.5% 36.3% 21.4% -6.1% -26.0% 4.3% 19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 215.7% 91.6% 37.3% -19.9% -740.2% 55.1% 34.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% 1.4% 4.6% 2.1% -0.7% -2.9% 0.4% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% 1.9% 5.6% 2.8% -0.5% -2.8% 0.8% 6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 5.6 1.7 2.6 2.3 27.8 12.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,006 55,496 59,757 63,746 61,616 65,207 65,747 82,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tribe payments - Social security debts

From To Debt, €
2024-08-19 2024-08-21 0.97
2024-07-25 2024-08-15 0.96
2024-07-16 2024-07-23 139.96
2024-05-16 2024-05-23 356.34
2024-04-16 2024-04-18 25.81

Tribe payments - VMI tax arrears

From To Overdue, €
2026-09-11 2026-09-14 4373.73
2026-05-14 2026-05-14 66341.73
2026-05-13 2026-05-13 66439.68
2026-05-10 2026-05-12 65789.1
2026-05-08 2026-05-09 36055.1
2026-04-13 2026-04-13 48513.51
2026-04-12 2026-04-12 48490.59
2026-04-11 2026-04-11 48375.99
2026-04-03 2026-04-10 48383.69
2026-04-01 2026-04-02 48753.69
2026-03-28 2026-03-31 39944.71

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.
Tribe payments, UAB (code 304478424) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €12.80M, up 32.2% year on year and 65.2% over two years, showing a strong expansion from €7.75M in 2023 and €9.68M in 2024. Profitability improved materially in 2025: net profit reached €659.5K versus €37.1K in 2024 and a loss of €223.8K in 2023, with a profit margin of 5.2% compared with 0.4% in 2024 and -2.9% in 2023. Balance sheet scale also increased in 2025, with total assets rising to €3.31M from around €861K in both 2023 and 2024, while equity increased to €1.91M and liabilities to €1.44M. The latest equity ratio was 57.8% and debt-to-equity was 0.75, indicating a stronger capital base than in prior years. Efficiency remained high, with asset turnover of 3.87x. Revenue per employee was €82.1K and profit per employee was €4.2K in 2025.