Trys ketvirčiai - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,388 | 72,373 | 69,037 | 62,920 | 64,488 | 62,764 | 54,320 |
| Profit before tax | 43,640 | 37,610 | - | 34,025 | 35,941 | 32,603 | 24,935 |
| Net profit | 41,457 | 35,729 | 34,063 | 32,324 | 34,144 | 30,973 | 23,439 |
| Equity | 64,832 | 65,561 | 74,624 | 76,948 | 65,092 | 81,065 | 69,504 |
| Liabilities | 2,448 | 2,261 | 3,054 | 2,930 | 2,263 | 2,329 | 1,586 |
| Non-current assets | 19,683 | 17,567 | 30,152 | 25,714 | 26,671 | 38,447 | 34,194 |
| Current assets | 47,597 | 50,255 | 47,526 | 54,164 | 40,684 | 44,947 | 36,896 |
| Total assets | 67,280 | 67,822 | 77,678 | 79,878 | 67,355 | 83,394 | 71,090 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,762 | 11,613 | 14,131 |
| Social insurance contributions | - | - | - | - | - | 352 | - |
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Financial indicators
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| Revenue change y/y | - | -12.2% | -4.6% | -8.9% | +2.5% | -2.7% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 52.7% | 43.9% | 40.5% | 50.7% | 37.1% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | 54.5% | 45.6% | 42.0% | 52.5% | 38.2% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 49.4% | 49.3% | 51.4% | 52.9% | 49.3% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.0% | 52.0% | - | 54.1% | 55.7% | 51.9% | 45.9% |
| 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 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,463 | 24,124 | 23,012 | 31,460 | 32,244 | 25,106 | 27,160 |
Sales revenue
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Trys ketvirčiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.62 |
| 2025-10-16 | 2025-11-03 | 0.62 |
| 2025-09-16 | 2025-10-05 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-16 | 2025-08-04 | 0.62 |
| 2025-06-17 | 2025-07-06 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2025-05-01 | 2025-05-01 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-02-18 | 2025-02-24 | 71.89 |
| 2025-01-22 | 2025-01-26 | 143.51 |
| 2025-01-16 | 2025-01-21 | 142.92 |
| 2024-12-22 | 2024-12-29 | 95.28 |
| 2024-12-17 | 2024-12-20 | 95.28 |
| 2024-11-18 | 2024-12-02 | 47.64 |
Trys ketvirčiai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Trys ketvirčiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.01 |
| 2026-07-30 | 2026-08-20 | 0.01 |
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-03-29 | 2026-04-02 | 0.01 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-10-30 | 2025-11-18 | 0.01 |
| 2025-09-28 | 2025-10-18 | 0.01 |
| 2025-08-28 | 2025-09-17 | 0.01 |
| 2025-07-28 | 2025-08-21 | 0.01 |
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2025-06-19 | 2025-06-21 | 0.01 |
| 2024-11-28 | 2024-12-20 | 3.0 |
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 ketvirciai, UAB is a Private Limited Liability Company (code 145411135) operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 54.3K in revenue, down 13.4% year on year and 15.8% compared with 2023. Net profit was EUR 23.4K, also below the prior two years, while the profit margin remained solid at 43.1%. The three-year trend shows a gradual decline in both turnover and earnings, from EUR 64.5K of revenue and EUR 34.1K of net profit in 2023, to EUR 62.8K and EUR 31.0K in 2024, and then to the 2025 result. Despite the softer top line, profitability stayed high. At year-end 2025, total assets amounted to EUR 71.1K, equity to EUR 69.5K and liabilities to only EUR 1.6K, indicating a very conservative balance sheet. Key ratios support this profile, with return on equity at 33.7%, return on assets at 33.0%, debt-to-equity at 0.02 and asset turnover at 0.76x. Revenue per employee was EUR 27.2K in 2025.