Trys V - Company finances
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EUR
|
2019
From: 2019-05-07
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 5,925 | 1,545 | 20,171 | 33,938 | 24,161 | 123,830 | 102,198 |
| Profit before tax | 106 | -362 | 1,092 | 155 | -9,442 | -36,478 | 35,945 |
| Net profit | 106 | -362 | 1,027 | 147 | -9,442 | -36,478 | 35,945 |
| Equity | 856 | 494 | 1,521 | 1,668 | -7,774 | -44,253 | -8,309 |
| Liabilities | - | - | - | 446 | 25,303 | 55,887 | 22,054 |
| Non-current assets | 695 | 602 | 5,133 | 259 | 2,627 | 1,521 | 1,356 |
| Current assets | 461 | 28 | 801 | 1,855 | 14,902 | 10,113 | 12,389 |
| Total assets | 1,156 | 630 | 5,934 | 2,114 | 17,529 | 11,634 | 13,745 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 680 |
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Financial indicators
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| Revenue change y/y | - | -73.9% | +1205.6% | +68.3% | -28.8% | +412.5% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -57.5% | 17.3% | 7.0% | -53.9% | -313.5% | 261.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | -73.3% | 67.5% | 8.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -23.4% | 5.1% | 0.4% | -39.1% | -29.5% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -23.4% | 5.4% | 0.5% | -39.1% | -29.5% | 35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Trys V - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-06 | 2023-04-30 | 58.63 |
| 2023-04-03 | 2023-04-05 | 101.24 |
| 2023-03-10 | 2023-04-02 | 42.61 |
| 2023-03-01 | 2023-03-09 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-14 | 2022-12-31 | 23.28 |
| 2022-12-01 | 2022-12-13 | 50.95 |
| 2022-11-03 | 2022-11-30 | 110.79 |
| 2022-10-03 | 2022-11-02 | 59.84 |
| 2022-09-01 | 2022-10-02 | 8.89 |
| 2022-07-01 | 2022-07-31 | 143.96 |
| 2022-06-22 | 2022-06-30 | 93.01 |
| 2022-06-01 | 2022-06-21 | 101.90 |
| 2022-05-27 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-26 | 271.45 |
| 2022-04-01 | 2022-05-02 | 220.50 |
| 2022-03-01 | 2022-03-31 | 169.55 |
| 2022-02-01 | 2022-02-28 | 118.60 |
| 2022-01-26 | 2022-01-31 | 67.65 |
| 2022-01-03 | 2022-01-25 | 89.62 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-14 | 2021-10-31 | 44.81 |
Trys V - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 1.5 |
| 2025-10-02 | 2025-10-23 | 0.3 |
| 2025-09-01 | 2025-10-01 | 0.17 |
| 2025-04-24 | 2025-04-25 | 1.75 |
| 2025-04-02 | 2025-04-23 | 1.5 |
| 2025-03-30 | 2025-04-01 | 928.75 |
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 V, MB (company code 305154197) is a Small partnership operating in the manufacture of other fabricated metal products n.e.c. The company generated revenue of EUR 102.2K in 2025, down from EUR 123.8K in 2024 but still well above EUR 24.2K in 2023. This shows strong two-year expansion followed by a moderation in the latest year. Profitability improved sharply in 2025: net profit reached EUR 35.9K, compared with a net loss of EUR 36.5K in 2024 and a loss of EUR 9.4K in 2023. The 2025 profit margin was 35.2%, reflecting a substantial turnaround. The balance sheet remains tight, with total assets of EUR 13.7K, equity of EUR -8.3K, and liabilities of EUR 22.1K at the end of 2025. The company held EUR 1.4K in long-term assets and EUR 12.4K in short-term assets. Asset turnover was 7.44x in 2025, indicating that the asset base was used intensively to generate revenue. Return and leverage ratios are strongly affected by negative equity and should be read with caution.