Tribaris - Company finances
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EUR
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2024
From: 2024-08-29
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 | 14,718 | 19,611 |
| Profit before tax | - | -8,919 |
| Net profit | 9,339 | -8,919 |
| Equity | 9,340 | 420 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 9,340 | 420 |
| Total assets | 9,340 | 420 |
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Financial indicators
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| Revenue change y/y | - | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -2123.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -2123.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | -45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -45.5% |
| 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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Tribaris - Social security debts
The company had no debts to Sodra
Tribaris - 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.
Tribaris, MB (code 306981399) is a Lithuanian small partnership operating in other electrical installation. In the latest financial year, 2025, the company generated revenue of €19.6K and posted a net loss of €8.9K, resulting in a negative profit margin of -45.5%. Revenue increased by 33.2% year on year, but profitability weakened sharply compared with 2024, when revenue was €14.7K and net profit reached €9.3K over a 124-day period. For 2025, the reporting period covered 364 days. The balance sheet remained very small: total assets and equity were both €420 at year-end, compared with €9.3K in 2024. This led to very weak return metrics in 2025, while the asset base was extremely limited. The company’s asset turnover was 46.69x, reflecting high turnover relative to its small asset base. No staffing data was provided, so revenue per employee cannot be assessed.