Treamus - Company finances
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EUR
|
2022
From: 2022-03-28
To: 2022-12-31
|
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 | 13,562 | 13,800 | 1,189 | 3,387 |
| Profit before tax | 2,350 | -1,892 | -256 | 91 |
| Net profit | 2,350 | -1,892 | -256 | 86 |
| Equity | 2,351 | 459 | 202 | 288 |
| Liabilities | 0 | 14 | 0 | 5 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,351 | 473 | 202 | 293 |
| Total assets | 2,351 | 473 | 202 | 293 |
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Financial indicators
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| Revenue change y/y | - | +1.8% | -91.4% | +184.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -400.0% | -126.7% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -412.2% | -126.7% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -13.7% | -21.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | -13.7% | -21.5% | 2.7% |
| 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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Treamus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-10-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 21.37 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 182.43 |
| 2022-08-02 | 2022-08-31 | 131.48 |
| 2022-07-01 | 2022-08-01 | 80.53 |
| 2022-06-01 | 2022-06-30 | 29.58 |
Treamus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 5.0 |
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.
Treamus, MB (code 306052836) is a Small partnership engaged in educational support activities n.e.c. In 2025, the company generated EUR 3.4K in revenue and returned to profitability with net profit of EUR 86, compared with a net loss of EUR 256 in 2024. The 2025 profit margin was 2.5%, indicating a small but positive operating result. Revenue grew by 184.9% year on year in 2025, although this followed a much lower base in 2024 and remained well below the EUR 13.8K achieved in 2023. Over the three-year period, performance shows a sharp contraction from 2023 to 2024, followed by a partial recovery in 2025. The balance sheet remained very lean at the end of 2025, with total assets of EUR 293, equity of EUR 288 and liabilities of EUR 5. The equity ratio stood at 98.3% and debt-to-equity at 0.02, showing minimal leverage. Asset turnover was 11.56x, reflecting a relatively high level of revenue generated from a small asset base.