Trys norai - Company finances
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EUR
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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 | 0 | - | - | - | 20,500 | 6,921 |
| Profit before tax | 0 | 0 | 0 | 0 | 19,028 | 1,344 |
| Net profit | 0 | 0 | 0 | 0 | 19,028 | 1,263 |
| Equity | 1 | 1 | 1 | 1 | 19,029 | 20,292 |
| Liabilities | - | 0 | 0 | 0 | 3 | 99 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,093 | 2,773 |
| Current assets | 1 | 1 | 1 | 1 | 15,939 | 17,618 |
| Total assets | 1 | 1 | 1 | 1 | 19,032 | 20,391 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 92.8% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 92.8% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Trys norai - Social security debts
The amount of overdue SODRA debt for the company Trys norai as of the last working day is: 231 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 231.19 |
| 2026-08-26 | 2026-09-02 | 231.19 |
| 2026-08-23 | 2026-08-23 | 231.19 |
| 2026-08-19 | 2026-08-19 | 231.19 |
| 2026-08-16 | 2026-08-17 | 231.19 |
| 2026-05-05 | 2026-08-14 | 231.19 |
| 2026-05-04 | 2026-05-04 | 75.09 |
| 2026-04-20 | 2026-04-30 | 75.07 |
| 2026-03-16 | 2026-04-19 | 78.76 |
Trys norai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Trys norai is: 83 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 82.54 |
| 2026-08-02 | 2026-08-31 | 81.92 |
| 2026-07-01 | 2026-08-01 | 81.3 |
| 2026-06-18 | 2026-06-30 | 81.0 |
| 2025-02-20 | 2026-02-21 | 3.0 |
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 norai, MB (company code 304491756) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €6.9K and net profit of €1.3K, which resulted in a profit margin of 18.2%. Performance weakened year on year, with revenue down 66.2% from €20.5K in 2024, while profit also declined sharply from €19.0K in 2024 to €1.3K in 2025. Despite the lower operating scale, the company remained profitable and reported a positive pre-tax result of €1.3K. The balance sheet remained very solid: total assets stood at €20.4K, equity at €20.3K, and liabilities at only €99, indicating an almost fully equity-financed structure with an equity ratio of 99.5%. Long-term assets amounted to €2.8K and short-term assets to €17.6K. For 2025, return on equity and return on assets were both 6.2%, while asset turnover was 0.34x, reflecting relatively low revenue generation against the asset base.