Trys bernai - Company finances
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EUR
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2021
From: 2021-02-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,732 | 40,154 | 41,069 | 33,913 | 28,498 |
| Profit before tax | 1,401 | 12,260 | 5,154 | 1,826 | -5,883 |
| Net profit | 1,401 | 11,647 | 4,896 | 1,735 | -5,883 |
| Equity | 2,400 | 13,260 | 13,518 | 15,344 | 9,461 |
| Liabilities | - | 0 | 0 | 0 | 0 |
| Non-current assets | 1,000 | 3,400 | 4,200 | 3,892 | 4,892 |
| Current assets | 1,400 | 9,860 | 9,318 | 11,452 | 4,569 |
| Total assets | 2,400 | 13,260 | 13,518 | 15,344 | 9,461 |
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Taxes paid
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| STI taxes | - | - | 1,272 | 258 | 366 |
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Financial indicators
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| Revenue change y/y | - | +30.7% | +2.3% | -17.4% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.4% | 87.8% | 36.2% | 11.3% | -62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 87.8% | 36.2% | 11.3% | -62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 29.0% | 11.9% | 5.1% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 30.5% | 12.5% | 5.4% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Trys bernai - Social security debts
The company had no debts to Sodra
Trys bernai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Trys bernai is: 2,892 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2892.16 |
| 2026-08-31 | 2026-09-01 | 2882.92 |
| 2026-08-30 | 2026-08-30 | 2882.92 |
| 2026-08-26 | 2026-08-29 | 1.51 |
| 2026-08-25 | 2026-08-25 | 1.51 |
| 2026-08-23 | 2026-08-24 | 1.51 |
| 2026-08-20 | 2026-08-22 | 1.51 |
| 2026-08-19 | 2026-08-19 | 1.51 |
| 2026-08-18 | 2026-08-18 | 1.51 |
| 2026-08-17 | 2026-08-17 | 1.51 |
| 2026-08-13 | 2026-08-16 | 1.51 |
| 2026-08-12 | 2026-08-12 | 1.51 |
| 2026-08-10 | 2026-08-11 | 3101.19 |
| 2026-08-09 | 2026-08-09 | 3101.19 |
| 2026-08-07 | 2026-08-08 | 3101.19 |
| 2026-08-06 | 2026-08-06 | 3101.19 |
| 2026-08-05 | 2026-08-05 | 3101.19 |
| 2026-08-03 | 2026-08-04 | 3101.19 |
| 2026-07-19 | 2026-08-02 | 5729.18 |
| 2026-06-19 | 2026-07-18 | 5.67 |
| 2026-06-03 | 2026-06-05 | 2981.84 |
| 2025-07-23 | 2025-11-25 | 0.6 |
| 2025-07-17 | 2025-07-22 | 0.4 |
| 2025-07-07 | 2025-07-16 | 67.25 |
| 2025-07-03 | 2025-07-06 | 67.13 |
| 2025-07-01 | 2025-07-02 | 91.28 |
| 2025-06-19 | 2025-06-30 | 91.0 |
| 2025-02-26 | 2025-03-19 | 272.94 |
| 2025-02-19 | 2025-02-25 | 275.91 |
| 2024-07-01 | 2025-02-18 | 0.63 |
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 bernai, MB (code 305700123) is a Small partnership engaged in event catering activities. In 2025, the latest financial year, revenue was €28.5K, down 16.0% year on year and 30.6% below the 2023 level. The company moved from profit to loss: net profit fell from €4.9K in 2023 and €1.7K in 2024 to a net loss of €5.9K in 2025, with the profit margin declining to -20.6%. The three-year trajectory shows a steady weakening in operating performance, despite still generating positive sales. Total assets and equity stood at €9.5K at the end of 2025, compared with €15.3K in 2024 and €13.5K in 2023, indicating a smaller balance sheet than in prior years. Long-term assets increased to €4.9K, while short-term assets decreased to €4.6K. The equity ratio was 100.0%, and asset turnover remained 3.01x, showing that the company continued to use a relatively small asset base to generate revenue, although returns deteriorated significantly in 2025.