Tryse baldai - Company finances
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EUR
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2024
From: 2024-06-26
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 | 13,461 | 29,228 |
| Profit before tax | 3,487 | -20,808 |
| Net profit | 3,487 | -20,808 |
| Equity | 4,387 | -12,021 |
| Liabilities | 3,190 | 14,912 |
| Non-current assets | 0 | 0 |
| Current assets | 7,577 | 2,891 |
| Total assets | 7,577 | 2,891 |
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Taxes paid
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| STI taxes | - | 8,033 |
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Financial indicators
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| Revenue change y/y | - | +117.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | -719.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | -71.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.9% | -71.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,461 | 25,052 |
Sales revenue
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Tryse baldai - Social security debts
The company had no debts to Sodra
Tryse baldai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tryse baldai, MB (code 306879647) is a Small partnership engaged in manufacture of furniture. In 2025, the latest financial year, the company generated revenue of €29.2K and recorded a net loss of €20.8K, corresponding to a profit margin of -71.2%. Revenue increased strongly from €13.5K in 2024 to €29.2K in 2025, but profitability deteriorated markedly over the same period, moving from a net profit of €3.5K in 2024 to a loss in 2025. The balance sheet also weakened: total assets declined to €2.9K at the end of 2025, while equity turned negative at -€12.0K and liabilities stood at €14.9K. The company’s financial ratios indicate a very weak capital position and losses relative to its small asset base, so return measures should be read in that context. Revenue per employee was €29.2K in 2025, matching the reported revenue. Overall, the 2024–2025 trajectory shows growing turnover but a sharp swing from profit to loss and a materially weaker balance sheet.