Raseinių rajono žemės ūkio bendrovė Trys malūnai - 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 | 1,675,823 | 2,017,578 | 2,899,478 | 3,199,419 | 3,753,826 | 3,764,836 | 3,689,359 | 3,704,346 |
| Profit before tax | 37,982 | -9,834 | 131,253 | 195,224 | 1,972 | 331 | 94,291 | -28,339 |
| Net profit | 36,273 | -9,834 | 115,851 | 165,925 | 1,564 | 180 | 80,097 | -28,339 |
| Equity | 140,405 | 130,571 | 246,360 | 412,284 | 413,848 | 414,028 | 494,125 | 465,786 |
| Liabilities | 202,806 | 412,292 | 395,198 | 380,983 | 618,541 | 461,711 | 678,653 | 655,296 |
| Non-current assets | 25,862 | 37,600 | 28,004 | 17,037 | 19,382 | 12,924 | 7,236 | 23,147 |
| Current assets | 559,369 | 505,263 | 613,554 | 776,230 | 1,013,007 | 862,815 | 1,165,542 | 1,115,716 |
| Total assets | 585,231 | 542,863 | 641,558 | 793,267 | 1,032,389 | 875,739 | 1,172,778 | 1,138,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,134 | 110,749 | 156,849 |
| Social insurance contributions | - | - | - | - | - | 17,983 | 20,318 | 26,032 |
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Financial indicators
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| Revenue change y/y | +6.3% | +20.4% | +43.7% | +10.3% | +17.3% | +0.3% | -2.0% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -1.8% | 18.1% | 20.9% | 0.2% | 0.0% | 6.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | -7.5% | 47.0% | 40.2% | 0.4% | 0.0% | 16.2% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -0.5% | 4.0% | 5.2% | 0.0% | 0.0% | 2.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | -0.5% | 4.5% | 6.1% | 0.1% | 0.0% | 2.6% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.2 | 1.6 | 0.9 | 1.5 | 1.1 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,203 | 247,049 | 355,037 | 358,812 | 437,341 | 470,605 | 429,830 | 404,109 |
Sales revenue
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Raseinių rajono žemės ūkio bendrovė Trys malūnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-02 | 2024-12-05 | 0.01 |
| 2024-08-19 | 2024-08-20 | 3.70 |
Raseinių rajono žemės ūkio bendrovė Trys malūnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 4010.24 |
| 2025-07-30 | 2025-07-30 | 4009.16 |
| 2025-07-29 | 2025-07-29 | 4057.07 |
| 2025-07-28 | 2025-07-28 | 9949.0 |
| 2025-06-19 | 2025-06-20 | 3.76 |
| 2025-05-06 | 2025-05-08 | 1.44 |
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 malunai, ŽUB (code 172263865) is an Other legal form company active in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, revenue reached €3.70M, broadly stable versus €3.69M in 2024 and slightly below €3.76M in 2023. Profitability weakened in 2025: net profit was -€28.3K, compared with €80.1K in 2024 and €180 in 2023, when earnings were close to breakeven. The 2025 profit margin was -0.8%, while the business had a 2.2% margin in 2024. The three-year trend shows relatively steady turnover but a clear shift from modest profit to loss. At the end of 2025, total assets stood at €1.14M, equity at €465.8K and liabilities at €655.3K. The equity ratio was 40.9% and debt-to-equity 1.41. Asset turnover was 3.25x, indicating efficient use of assets for revenue generation. Revenue per employee was €411.6K, while profit per employee was -€3.1K.