PL TRYS NYKŠTUKAI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 751,709 | 703,152 | 616,360 | 777,739 | 691,432 | 792,437 | 857,403 | 711,985 |
| Profit before tax | 95,669 | 540 | 77,957 | 149,770 | 42,395 | 125,709 | 144,011 | 89,436 |
| Net profit | 88,617 | 335 | 66,218 | 127,055 | 35,142 | 105,648 | 121,625 | 74,419 |
| Equity | 799,467 | 769,201 | 793,119 | 920,174 | 929,316 | 1,029,514 | 1,137,021 | 1,152,540 |
| Liabilities | 199,281 | 255,479 | 141,880 | 179,124 | 149,618 | 203,435 | 146,810 | 57,097 |
| Non-current assets | 180,738 | 214,571 | 205,623 | 173,130 | 172,170 | 138,465 | 106,797 | 91,976 |
| Current assets | 816,846 | 808,662 | 729,428 | 926,420 | 905,268 | 1,094,635 | 1,175,464 | 1,116,085 |
| Total assets | 997,584 | 1,023,233 | 935,051 | 1,099,550 | 1,077,438 | 1,233,100 | 1,282,261 | 1,208,061 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 110,304 | 144,333 | 154,529 |
| Social insurance contributions | - | - | - | - | - | 41,603 | 46,880 | 47,745 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +59.6% | -6.5% | -12.3% | +26.2% | -11.1% | +14.6% | +8.2% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 0.0% | 7.1% | 11.6% | 3.3% | 8.6% | 9.5% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 0.0% | 8.3% | 13.8% | 3.8% | 10.3% | 10.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 0.0% | 10.7% | 16.3% | 5.1% | 13.3% | 14.2% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 0.1% | 12.6% | 19.3% | 6.1% | 15.9% | 16.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,171 | 70,315 | 61,636 | 78,427 | 69,143 | 75,470 | 80,381 | 64,726 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PL TRYS NYKŠTUKAI - Social security debts
The company had no debts to Sodra
PL TRYS NYKŠTUKAI - 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.
PL TRYS NYKŠTUKAI, UAB (code 123676953) is a Private Limited Liability Company engaged in publishing of books. In 2025, revenue amounted to €712.0K and net profit was €74.4K, with a profit margin of 10.5%. This followed a stronger 2024, when revenue reached €857.4K and net profit €121.6K; in 2023 revenue was €792.4K and net profit €105.6K. As a result, revenue fell 17.0% year on year in 2025 and was 10.2% below the level two years earlier. The balance sheet remained solid, with total assets of €1.21M, equity of €1.15M and liabilities of €57.1K. The equity ratio stood at 95.4% and debt-to-equity at 0.05, indicating very low leverage. Return on equity was 6.5% and return on assets 6.2%, while asset turnover was 0.59x. Revenue per employee was €64.7K and profit per employee €6.8K.