Tride - Company finances
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EUR
|
2023
From: 2023-10-11
To: 2023-12-31
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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 | 175 | 209,340 | 1,258,725 |
| Profit before tax | -2,270 | 14,152 | 45,366 |
| Net profit | -2,270 | 13,562 | 37,681 |
| Equity | -1,870 | 11,692 | 49,373 |
| Liabilities | 4,019 | 83,111 | 235,887 |
| Non-current assets | 0 | 0 | 4,538 |
| Current assets | 2,149 | 94,803 | 280,722 |
| Total assets | 2,149 | 94,803 | 285,260 |
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Taxes paid
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|||
| STI taxes | - | 597 | 6,650 |
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Financial indicators
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| Revenue change y/y | - | +119522.9% | +501.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.6% | 14.3% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.0% | 76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1297.1% | 6.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1297.1% | 6.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tride - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 109.04 |
| 2026-09-01 | 2026-09-02 | 109.04 |
| 2026-08-01 | 2026-08-31 | 28.56 |
Tride - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 2610.42 |
| 2025-04-02 | 2025-04-02 | 7.6 |
| 2025-03-29 | 2025-04-01 | 6.84 |
| 2025-03-20 | 2025-03-28 | 6.46 |
| 2025-03-19 | 2025-03-19 | 1594.0 |
| 2024-03-21 | 2024-10-16 | 0.5 |
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.
Tride, MB (code 306547082) is a Small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €1.26M and net profit of €37.7K, corresponding to a profit margin of 3.0%. This followed a rapid expansion from €209.3K revenue and €13.6K net profit in 2024, after a very small 2023 base of €175 in revenue and a €2.3K net loss over an 81-day period. The business therefore moved from loss to profit in 2024 and further increased its sales scale in 2025, while margin narrowed from 6.5% in 2024 to 3.0% in 2025 as turnover accelerated.
At year-end 2025, total assets stood at €285.3K, with equity of €49.4K and liabilities of €235.9K. The equity ratio was 17.3%, debt-to-equity 4.78, asset turnover 4.41x, return on equity 76.3% and return on assets 13.2%. The balance sheet remained liability-heavy, but the company showed strong operating momentum and improved profitability versus the earlier period.
At year-end 2025, total assets stood at €285.3K, with equity of €49.4K and liabilities of €235.9K. The equity ratio was 17.3%, debt-to-equity 4.78, asset turnover 4.41x, return on equity 76.3% and return on assets 13.2%. The balance sheet remained liability-heavy, but the company showed strong operating momentum and improved profitability versus the earlier period.