Trys nuliai, VšĮ - financials and debts

Company age: 19 y. 10 mo.

Update

Jaunimo šachmatų klubas Trys nuliai - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 10,274 6,387 8,101 11,475 19,629 16,185 16,383
Profit before tax - - - - 51 0 395 478
Net profit - - - - 51 0 395 478
Equity 5,676 7,240 8,079 5,461 5,512 5,512 5,907 6,385
Liabilities 1,564 1,641 1,722 1,610 1,734 41 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 9,911 19,147 12,861 8,788 9,537 6,077 6,591 7,476
Total assets 9,911 19,147 12,861 8,788 9,537 6,077 6,591 7,476
Taxes paid
STI taxes - - - - - 283 492 191
Financial indicators
Revenue change y/y - - -37.8% +26.8% +41.6% +71.1% -17.5% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.5% 0.0% 6.0% 6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.9% 0.0% 6.7% 7.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.4% 0.0% 2.4% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.4% 0.0% 2.4% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.3 0.3 0.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,137 3,194 4,051 11,475 19,629 16,185 16,383

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Jaunimo šachmatų klubas Trys nuliai - Social security debts

From To Debt, €
2025-07-24 2025-08-10 0.10
2025-04-16 2025-04-21 51.05
2024-02-19 2024-03-07 0.06
2024-01-23 2024-02-05 0.06
2023-10-17 2023-10-19 53.60
2023-08-17 2023-09-12 0.13
2023-07-24 2023-08-13 0.13
2023-06-16 2023-06-22 56.15
2022-07-25 2022-08-11 0.13
2022-06-16 2022-06-22 56.15
2022-05-17 2022-06-05 0.10
2022-04-25 2022-05-04 0.10
2022-02-17 2022-02-20 53.60

Jaunimo šachmatų klubas Trys nuliai - VMI tax arrears

From To Overdue, €
2025-09-13 2025-09-14 0.35
2025-08-08 2025-08-11 0.35
2025-05-13 2025-05-13 0.28
2025-04-16 2025-04-22 0.28
2025-01-08 2025-02-13 0.28
2024-12-12 2024-12-15 0.28
2024-10-12 2024-10-13 0.28

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 nuliai, VšI (code 300613006) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, revenue was €16.4K, up 1.2% year on year from €16.2K in 2024. Net profit increased to €478 in 2025 from €395 in 2024, while the profit margin improved from 2.4% to 2.9%. Over the three-year period, revenue declined from €19.6K in 2023 to €16.2K in 2024 and then stabilised in 2025, indicating a lower but steady turnover base. The balance sheet remained small and conservatively funded: total assets were €7.5K and equity €6.4K in 2025, with an equity ratio of 85.4%. The institution also showed efficient use of assets, with asset turnover at 2.19x. Productivity indicators for 2025 show revenue per employee of €16.4K and profit per employee of €478. Overall, the company remained profitable in 2025, with modest but positive earnings and a stable equity position.