Trys lelijos - 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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Financial data
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| Sales revenue | 170,607 | 196,681 | 69,039 | 142,660 | 253,065 | 222,715 | 266,311 | 260,030 |
| Profit before tax | 508 | 367 | -26,866 | 16,792 | -2,375 | -24,095 | 4,027 | -9,382 |
| Net profit | 485 | 312 | -26,866 | 16,036 | -2,375 | -24,095 | 4,027 | -9,382 |
| Equity | 138,414 | 138,726 | 111,815 | 127,852 | 125,477 | 104,879 | 105,341 | 95,958 |
| Liabilities | 128,567 | 112,683 | 135,129 | 130,985 | 115,434 | 146,193 | 143,428 | 147,335 |
| Non-current assets | 247,631 | 246,212 | 243,651 | 238,683 | 237,773 | 238,040 | 238,040 | 238,040 |
| Current assets | 19,350 | 5,197 | 3,293 | 20,154 | 3,138 | 13,032 | 10,729 | 5,253 |
| Total assets | 266,981 | 251,409 | 246,944 | 258,837 | 240,911 | 251,072 | 248,769 | 243,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,082 | 22,929 | 29,245 |
| Social insurance contributions | - | - | - | - | - | 31,957 | 33,647 | 34,703 |
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Financial indicators
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| Revenue change y/y | +7.9% | +15.3% | -64.9% | +106.6% | +77.4% | -12.0% | +19.6% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | -10.9% | 6.2% | -1.0% | -9.6% | 1.6% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.2% | -24.0% | 12.5% | -1.9% | -23.0% | 3.8% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.2% | -38.9% | 11.2% | -0.9% | -10.8% | 1.5% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.2% | -38.9% | 11.8% | -0.9% | -10.8% | 1.5% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.2 | 1.0 | 0.9 | 1.4 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,208 | 14,659 | 4,931 | 10,633 | 18,076 | 15,908 | 19,606 | 20,529 |
Sales revenue
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Trys lelijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-16 | 2025-08-10 | 0.06 |
| 2025-06-17 | 2025-07-09 | 0.06 |
| 2025-06-11 | 2025-06-11 | 136.69 |
| 2025-06-08 | 2025-06-09 | 136.69 |
| 2025-05-16 | 2025-06-04 | 136.69 |
| 2025-05-04 | 2025-05-06 | 282.69 |
| 2025-04-16 | 2025-05-01 | 282.69 |
| 2025-03-18 | 2025-04-07 | 428.69 |
| 2025-02-18 | 2025-03-03 | 574.69 |
| 2025-01-16 | 2025-02-11 | 720.69 |
| 2025-01-02 | 2025-01-05 | 866.69 |
| 2024-12-22 | 2024-12-31 | 866.69 |
| 2024-12-17 | 2024-12-20 | 866.69 |
| 2024-11-18 | 2024-12-08 | 1012.69 |
| 2024-10-29 | 2024-11-10 | 1158.69 |
| 2024-10-28 | 2024-10-28 | 1158.62 |
| 2024-10-24 | 2024-10-27 | 1158.69 |
| 2024-10-16 | 2024-10-23 | 1158.62 |
| 2024-09-26 | 2024-10-07 | 1304.62 |
| 2024-09-17 | 2024-09-25 | 1310.62 |
| 2024-09-03 | 2024-09-03 | 1456.62 |
| 2024-08-19 | 2024-09-02 | 1456.62 |
| 2024-08-02 | 2024-08-05 | 1602.62 |
| 2024-07-24 | 2024-08-01 | 1602.62 |
| 2024-07-23 | 2024-07-23 | 1602.61 |
| 2024-07-16 | 2024-07-22 | 1748.61 |
| 2024-07-02 | 2024-07-11 | 1745.45 |
| 2024-06-18 | 2024-07-01 | 1745.45 |
| 2024-05-16 | 2024-06-09 | 1889.69 |
| 2024-04-16 | 2024-05-13 | 2035.69 |
| 2024-03-20 | 2024-04-07 | 2181.69 |
| 2024-03-18 | 2024-03-19 | 2327.69 |
| 2024-02-19 | 2024-03-13 | 2327.69 |
| 2024-01-16 | 2024-02-14 | 2473.69 |
| 2023-12-18 | 2024-01-08 | 2619.69 |
| 2023-12-12 | 2023-12-17 | 58.55 |
| 2023-11-16 | 2023-12-11 | 2765.69 |
| 2023-11-14 | 2023-11-15 | 143.67 |
| 2023-11-10 | 2023-11-13 | 289.67 |
| 2023-11-07 | 2023-11-09 | 2911.69 |
| 2023-10-17 | 2023-11-06 | 2910.63 |
| 2023-10-12 | 2023-10-16 | 291.41 |
| 2023-09-18 | 2023-10-11 | 3056.63 |
| 2023-09-14 | 2023-09-17 | 339.39 |
| 2023-08-17 | 2023-09-13 | 3202.63 |
| 2023-08-09 | 2023-08-16 | 263.13 |
| 2023-08-02 | 2023-08-08 | 409.13 |
| 2023-07-18 | 2023-08-01 | 3348.63 |
| 2023-07-05 | 2023-07-17 | 669.71 |
| 2023-06-16 | 2023-07-04 | 3494.63 |
| 2023-06-05 | 2023-06-15 | 817.74 |
| 2023-05-25 | 2023-06-04 | 3640.63 |
| 2023-05-16 | 2023-05-24 | 3653.33 |
| 2023-05-04 | 2023-05-15 | 1020.33 |
| 2023-05-02 | 2023-05-03 | 3786.63 |
| 2023-04-18 | 2023-04-28 | 3786.63 |
| 2023-04-13 | 2023-04-17 | 1105.21 |
| 2023-03-23 | 2023-04-12 | 3932.63 |
| 2023-03-16 | 2023-03-22 | 3956.12 |
| 2023-03-10 | 2023-03-15 | 1437.39 |
| 2023-03-03 | 2023-03-09 | 4078.63 |
| 2023-03-02 | 2023-03-02 | 4084.60 |
| 2023-02-24 | 2023-03-01 | 4084.60 |
| 2023-02-17 | 2023-02-23 | 4230.60 |
| 2023-02-07 | 2023-02-16 | 1611.64 |
| 2023-02-06 | 2023-02-06 | 4230.60 |
| 2023-02-02 | 2023-02-03 | 4230.60 |
| 2023-01-20 | 2023-02-01 | 4230.60 |
| 2023-01-17 | 2023-01-19 | 4376.60 |
| 2023-01-13 | 2023-01-16 | 2096.71 |
| 2023-01-02 | 2023-01-12 | 4376.60 |
| 2022-12-19 | 2023-01-01 | 4376.60 |
| 2022-12-16 | 2022-12-18 | 4522.60 |
| 2022-12-13 | 2022-12-15 | 2243.78 |
| 2022-12-02 | 2022-12-12 | 4526.86 |
| 2022-11-23 | 2022-12-01 | 4526.86 |
| 2022-11-21 | 2022-11-22 | 4672.86 |
| 2022-11-17 | 2022-11-18 | 4672.86 |
| 2022-11-10 | 2022-11-16 | 2406.25 |
| 2022-11-03 | 2022-11-09 | 4667.44 |
| 2022-10-21 | 2022-11-02 | 4667.44 |
| 2022-10-18 | 2022-10-20 | 4813.44 |
| 2022-10-05 | 2022-10-17 | 2534.96 |
| 2022-10-03 | 2022-10-04 | 4813.44 |
| 2022-09-21 | 2022-10-02 | 4813.44 |
| 2022-09-16 | 2022-09-20 | 4959.44 |
| 2022-09-09 | 2022-09-15 | 2673.91 |
| 2022-09-02 | 2022-09-08 | 4959.44 |
| 2022-08-23 | 2022-09-01 | 4959.44 |
| 2022-08-12 | 2022-08-22 | 2826.29 |
| 2022-07-20 | 2022-08-11 | 5100.63 |
| 2022-07-18 | 2022-07-19 | 5246.63 |
| 2022-07-14 | 2022-07-17 | 3020.41 |
| 2022-06-22 | 2022-07-13 | 5246.63 |
| 2022-06-16 | 2022-06-21 | 5392.63 |
| 2022-06-09 | 2022-06-15 | 3167.21 |
| 2022-06-02 | 2022-06-08 | 5403.01 |
| 2022-05-19 | 2022-06-01 | 5403.01 |
| 2022-05-17 | 2022-05-18 | 5549.01 |
| 2022-05-11 | 2022-05-16 | 3423.46 |
| 2022-05-02 | 2022-05-10 | 5542.72 |
| 2022-04-25 | 2022-05-01 | 5542.72 |
| 2022-04-19 | 2022-04-24 | 5688.72 |
| 2022-04-11 | 2022-04-18 | 3485.67 |
| 2022-04-04 | 2022-04-10 | 5688.31 |
| 2022-03-17 | 2022-04-03 | 5688.31 |
| 2022-03-16 | 2022-03-16 | 5834.31 |
| 2022-03-14 | 2022-03-15 | 3690.61 |
| 2022-02-22 | 2022-03-13 | 5830.63 |
| 2022-02-17 | 2022-02-21 | 5976.63 |
| 2022-02-11 | 2022-02-16 | 3427.33 |
| 2022-01-27 | 2022-02-10 | 5976.63 |
| 2022-01-26 | 2022-01-26 | 6122.63 |
| 2022-01-18 | 2022-01-25 | 6131.30 |
| 2021-12-29 | 2022-01-17 | 4021.37 |
| 2021-12-16 | 2021-12-28 | 6131.30 |
| 2021-12-06 | 2021-12-15 | 4117.11 |
| 2021-11-16 | 2021-12-05 | 6122.14 |
| 2021-11-03 | 2021-11-15 | 4151.63 |
| 2021-10-18 | 2021-11-02 | 6121.70 |
| 2021-10-01 | 2021-10-17 | 4080.21 |
| 2021-09-16 | 2021-09-30 | 6121.70 |
Trys lelijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-17 | 0.13 |
| 2025-04-28 | 2025-05-20 | 0.13 |
| 2025-03-28 | 2025-04-24 | 0.13 |
| 2025-03-20 | 2025-03-24 | 0.13 |
| 2025-02-28 | 2025-03-17 | 0.13 |
| 2025-01-30 | 2025-02-18 | 0.13 |
| 2024-12-30 | 2025-01-15 | 0.13 |
| 2024-11-28 | 2024-12-12 | 0.13 |
| 2024-10-28 | 2024-11-18 | 0.13 |
| 2024-09-29 | 2024-10-16 | 0.13 |
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 lelijos, UAB (code 149553395) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the latest financial year, the company generated revenue of €260.0K, down 2.4% year on year from €266.3K in 2024, but still above €222.7K in 2023. After a profit of €4.0K in 2024, net profit turned negative again in 2025 at -€9.4K, compared with -€24.1K in 2023. The 2025 profit margin was -3.6%, indicating a slightly weaker result than the prior year but better than 2023. Total assets declined to €243.3K in 2025 from €248.8K in 2024, while equity decreased to €96.0K and liabilities stood at €147.3K. The equity ratio was 39.4%, debt-to-equity 1.54, and asset turnover 1.07x. Return on equity was -9.8% and return on assets -3.9%. Revenue per employee was €21.7K, while profit per employee was -€782, reflecting a modestly profitable revenue base but overall loss-making performance in 2025.