Trys penketai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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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 | 3,033,776 | 3,184,161 | 4,323,299 | 10,837,619 | 8,919,937 | 6,335,568 | 7,241,798 | 9,122,410 |
| Profit before tax | 53,930 | 61,913 | 183,989 | 800,598 | 379,826 | 217,920 | 242,147 | 189,125 |
| Net profit | 45,642 | 52,271 | 156,103 | 680,142 | 320,868 | 183,571 | 205,355 | 159,685 |
| Equity | 556,188 | 553,400 | 622,054 | 1,184,549 | 1,364,241 | 1,347,812 | 1,553,167 | 1,517,852 |
| Liabilities | 539,538 | 583,286 | 212,396 | 412,915 | 432,609 | 565,656 | 275,926 | 592,803 |
| Non-current assets | 29,942 | 23,377 | 14,740 | 10,340 | 6,774 | 57,001 | 44,966 | 34,351 |
| Current assets | 1,061,110 | 1,110,799 | 818,344 | 1,586,709 | 1,789,993 | 1,858,462 | 1,784,421 | 2,076,056 |
| Total assets | 1,091,052 | 1,134,176 | 833,084 | 1,597,049 | 1,796,767 | 1,915,463 | 1,829,387 | 2,110,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 390,776 | 267,973 | 580,402 |
| Social insurance contributions | - | - | - | - | - | 23,991 | 29,639 | 34,976 |
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Financial indicators
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| Revenue change y/y | +0.3% | +5.0% | +35.8% | +150.7% | -17.7% | -29.0% | +14.3% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 4.6% | 18.7% | 42.6% | 17.9% | 9.6% | 11.2% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 9.4% | 25.1% | 57.4% | 23.5% | 13.6% | 13.2% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.6% | 3.6% | 6.3% | 3.6% | 2.9% | 2.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.9% | 4.3% | 7.4% | 4.3% | 3.4% | 3.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 742,972 | 779,801 | 997,692 | 2,167,524 | 1,783,987 | 1,583,892 | 1,810,450 | 2,280,603 |
Sales revenue
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Trys penketai - Social security debts
The company had no debts to Sodra
Trys penketai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 27134.85 |
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.
Trys penketai, UAB (code 135864984) is a Private Limited Liability Company operating in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €9.12M, up 26.0% year on year and 44.0% over two years. Net profit was €159.7K, following €205.4K in 2024 and €183.6K in 2023, indicating that earnings remained positive but softened in 2025 as the profit margin narrowed to 1.8% from 2.8% in 2024 and 2.9% in 2023. Total assets increased to €2.11M in 2025 from €1.83M in 2024 and €1.92M in 2023. Equity stood at €1.52M, while liabilities rose to €592.8K from €275.9K a year earlier. The equity ratio was 71.9%, debt-to-equity 0.39, ROE 10.5%, ROA 7.6%, and asset turnover 4.32x. Revenue per employee reached €2.28M, with profit per employee at €39.9K.