TRYS ŽVAIGŽDUTĖS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,495 | 20,799 | 13,771 | 16,877 | 32,151 | 18,932 |
| Profit before tax | -12,322 | -4,535 | -6,289 | -5,177 | -3,542 | -9,828 |
| Net profit | -12,322 | -4,535 | -6,289 | -5,177 | -3,542 | -9,828 |
| Equity | 70,842 | 69,299 | 56,927 | 67,463 | 67,357 | 64,211 |
| Liabilities | 325 | 173 | 193 | 302 | 1,309 | 2,741 |
| Non-current assets | 2,077 | 1,477 | 1,277 | 1,077 | 1,077 | 1,077 |
| Current assets | 69,090 | 67,995 | 55,843 | 66,688 | 67,589 | 65,875 |
| Total assets | 71,167 | 69,472 | 57,120 | 67,765 | 68,666 | 66,952 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,859 | 4,304 |
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Financial indicators
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| Revenue change y/y | - | +18.9% | -33.8% | +22.6% | +90.5% | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -6.5% | -11.0% | -7.6% | -5.2% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.4% | -6.5% | -11.0% | -7.7% | -5.3% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.4% | -21.8% | -45.7% | -30.7% | -11.0% | -51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.4% | -21.8% | -45.7% | -30.7% | -11.0% | -51.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,832 | 6,933 | 4,590 | 5,626 | 10,717 | 6,311 |
Sales revenue
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TRYS ŽVAIGŽDUTĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-10 | 0.05 |
| 2024-02-19 | 2024-03-11 | 0.05 |
| 2024-01-23 | 2024-02-11 | 0.05 |
| 2023-11-16 | 2023-11-21 | 24.04 |
TRYS ŽVAIGŽDUTĖS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 173.84 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.