Tribes LT - Company finances
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EUR
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2022
From: 2022-03-07
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 | 72,688 | 296,512 | 299,741 | 281,879 |
| Profit before tax | 55,242 | 212,702 | 52,454 | 46,754 |
| Net profit | 55,242 | 201,550 | 49,146 | 43,857 |
| Equity | 55,442 | 216,992 | 86,139 | 69,995 |
| Liabilities | 1,469 | 15,167 | 4,203 | 9,668 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 56,911 | 236,267 | 90,342 | 79,663 |
| Total assets | 56,911 | 236,267 | 90,342 | 79,663 |
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Taxes paid
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||||
| STI taxes | - | 59,524 | 65,294 | 12,848 |
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Financial indicators
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| Revenue change y/y | - | +307.9% | +1.1% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 85.3% | 54.4% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 92.9% | 57.1% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% | 68.0% | 16.4% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.0% | 71.7% | 17.5% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tribes LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 10.97 |
| 2023-07-19 | 2023-07-31 | 1035.46 |
| 2023-07-03 | 2023-07-18 | 34.80 |
| 2023-06-09 | 2023-06-30 | 1.80 |
| 2023-06-01 | 2023-06-08 | 84.26 |
| 2023-05-24 | 2023-05-31 | 25.63 |
| 2023-05-04 | 2023-05-23 | 272.01 |
| 2023-04-03 | 2023-04-30 | 11.08 |
| 2023-03-08 | 2023-03-31 | 34.91 |
| 2023-03-01 | 2023-03-07 | 9.48 |
Tribes LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 4306.2 |
| 2026-03-29 | 2026-03-30 | 0.28 |
| 2026-02-28 | 2026-03-22 | 4.29 |
| 2025-10-02 | 2025-10-02 | 2350.55 |
| 2025-09-28 | 2025-10-01 | 2347.5 |
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.
Tribes LT, MB (code 306032972) is a Lithuanian small partnership operating in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €281.9K and net profit of €43.9K, with a profit margin of 15.6%. Revenue declined by 6.0% year on year, and by 4.9% over two years, indicating a moderate contraction after a slightly stronger 2024. Revenue was €296.5K in 2023, €299.7K in 2024, and €281.9K in 2025. Net profit followed a sharper downward path, from €201.6K in 2023 to €49.1K in 2024 and €43.9K in 2025. At year-end 2025, total assets stood at €79.7K, equity at €70.0K, and liabilities at €9.7K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.14 and an equity ratio of 87.9%. Asset turnover was 3.54x, while ROE was 62.7% and ROA 55.0%, reflecting strong returns relative to the size of the asset base and equity.