Trys brangenybės - Company finances
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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
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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 | - | - | 72 | - | 28,276 | 20,027 | 17,045 | 17,442 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 15,446 | 87 | 87 | 87 | 87 | 87 | 87 | 87 |
| Liabilities | 1,364 | 1,548 | 1,035 | 3,128 | 6,042 | 5,364 | 6,874 | 6,621 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,810 | 18,150 | 26,262 | 23,835 | 16,893 | 15,526 | 15,470 | 17,936 |
| Total assets | 16,810 | 18,150 | 26,262 | 23,835 | 16,893 | 15,526 | 15,470 | 17,936 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 120 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -29.2% | -14.9% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 17.8 | 11.9 | 36.0 | 69.4 | 61.7 | 79.0 | 76.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36 | - | 9,425 | 6,866 | 5,682 | 6,977 |
Sales revenue
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Trys brangenybės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 8.93 |
| 2025-08-19 | 2025-08-19 | 8.93 |
| 2025-05-04 | 2025-05-13 | 0.12 |
| 2025-04-16 | 2025-04-30 | 0.12 |
| 2025-03-18 | 2025-04-14 | 0.12 |
| 2021-11-16 | 2021-12-14 | 0.07 |
| 2021-11-05 | 2021-11-08 | 0.07 |
Trys brangenybės - 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.
Trys brangenybes, VšI (code 300037902) is a Public Institution operating in activities of professional membership organisations. In 2025, revenue reached EUR 17.4K, up 2.3% year on year, after EUR 17.0K in 2024 and EUR 20.0K in 2023, leaving the two-year change at -12.9%. The revenue pattern therefore shows a decline from 2023 to 2024, followed by a modest recovery in 2025. The balance sheet remained small: total assets were EUR 17.9K in 2025, compared with EUR 15.5K in both 2023 and 2024. Equity stayed at EUR 87 throughout the period, while liabilities rose from EUR 5.4K in 2023 to EUR 6.9K in 2024 and EUR 6.6K in 2025. With such a limited equity base, the institution is highly leveraged relative to capital. The 2025 asset turnover was 0.97x, showing revenue broadly aligned with the asset base. Revenue per employee was EUR 8.7K, indicating a modest operating scale.