Trys kubai - Company finances
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EUR
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2018
From: 2018-07-13
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
|
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 | - | 6,620 | 4,295 | 1,500 | 0 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | -201 | -3,684 | -117 | -71 |
| Net profit | - | - | - | - | -201 | -3,684 | -117 | -71 |
| Equity | 416 | 433 | 2,338 | 2,401 | 2,200 | -1,484 | -1,601 | -1,672 |
| Liabilities | 6,345 | 2,485 | 925 | 594 | 746 | 2,017 | 2,174 | 2,174 |
| Non-current assets | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 |
| Current assets | 14,916 | 18,337 | 2,763 | 2,495 | 2,446 | 33 | 73 | 2 |
| Total assets | 14,916 | 18,337 | 3,263 | 2,995 | 2,946 | 533 | 573 | 502 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -35.1% | -65.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.8% | -691.2% | -20.4% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -9.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 5.7 | 0.4 | 0.2 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,620 | 4,295 | 1,500 | - | - | - | - |
Sales revenue
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Trys kubai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 1.41 |
| 2025-01-02 | 2025-04-30 | 1.41 |
| 2024-01-23 | 2024-12-31 | 1.41 |
| 2023-10-27 | 2024-01-22 | 1.39 |
| 2023-10-26 | 2023-10-26 | 1.37 |
| 2023-10-25 | 2023-10-25 | 1.39 |
| 2023-07-26 | 2023-10-24 | 1.37 |
| 2023-07-24 | 2023-07-25 | 1.41 |
| 2023-06-16 | 2023-06-30 | 94.28 |
| 2023-05-30 | 2023-06-15 | 43.54 |
| 2023-05-16 | 2023-05-29 | 72.99 |
| 2023-05-02 | 2023-05-15 | 52.60 |
| 2023-04-25 | 2023-04-28 | 52.60 |
| 2023-04-18 | 2023-04-24 | 51.87 |
| 2023-03-30 | 2023-04-17 | 29.45 |
| 2023-03-16 | 2023-03-29 | 37.18 |
| 2023-02-17 | 2023-03-15 | 16.79 |
| 2023-02-06 | 2023-02-06 | 16.79 |
| 2023-01-24 | 2023-02-03 | 16.79 |
| 2023-01-23 | 2023-01-23 | 16.94 |
| 2023-01-17 | 2023-01-22 | 16.79 |
| 2022-12-16 | 2022-12-22 | 16.79 |
| 2022-11-21 | 2022-12-05 | 16.79 |
| 2022-11-17 | 2022-11-18 | 16.79 |
| 2022-09-16 | 2022-09-22 | 35.76 |
| 2022-08-23 | 2022-09-15 | 18.05 |
| 2022-07-25 | 2022-08-22 | 0.34 |
| 2022-05-17 | 2022-05-22 | 53.41 |
| 2022-04-25 | 2022-05-16 | 35.70 |
| 2022-04-19 | 2022-04-24 | 35.42 |
| 2022-03-16 | 2022-04-18 | 17.71 |
| 2022-02-17 | 2022-02-24 | 17.77 |
| 2022-02-01 | 2022-02-16 | 0.06 |
| 2022-01-28 | 2022-01-31 | 15.65 |
| 2022-01-18 | 2022-01-27 | 15.54 |
| 2021-12-16 | 2021-12-26 | 15.54 |
| 2021-11-16 | 2021-11-25 | 15.54 |
| 2021-09-16 | 2021-09-26 | 13.13 |
Trys kubai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.