Tryliktas krantas - 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 | 4,943 | 2,960 | 200 | 3,671 | 14,015 | 8,960 | 15,603 | 26,791 |
| Profit before tax | 2,177 | -809 | -2,409 | 156 | 2,024 | 2,172 | 4,601 | -7,493 |
| Net profit | 2,177 | -809 | -2,409 | 156 | 2,024 | 2,115 | 4,366 | -7,493 |
| Equity | 738 | -71 | -2,480 | -2,324 | -301 | 1,814 | 6,180 | -1,313 |
| Liabilities | 2,000 | 2,000 | 2,808 | 2,399 | 2,300 | 3,411 | 5,143 | 2,386 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,738 | 1,929 | 328 | 75 | 1,999 | 5,225 | 11,323 | 1,073 |
| Total assets | 2,738 | 1,929 | 328 | 75 | 1,999 | 5,225 | 11,323 | 1,073 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 245 | 484 | 1,450 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +75.6% | -40.1% | -93.2% | +1735.5% | +281.8% | -36.1% | +74.1% | +71.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | -41.9% | -734.5% | 208.0% | 101.3% | 40.5% | 38.6% | -698.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 295.0% | - | - | - | - | 116.6% | 70.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.0% | -27.3% | -1204.5% | 4.2% | 14.4% | 23.6% | 28.0% | -28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | -27.3% | -1204.5% | 4.2% | 14.4% | 24.2% | 29.5% | -28.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | - | - | - | 1.9 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,489 | 1,776 | 150 | 2,203 | 5,256 | 5,376 | 8,141 | 9,185 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tryliktas krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 76.95 |
| 2021-11-16 | 2021-12-14 | 0.04 |
Tryliktas krantas - 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.
Tryliktas krantas, UAB (code 301148535) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €26.8K, up 71.7% year on year and almost tripling over two years from 2023. Despite stronger turnover, profitability weakened sharply: net profit fell to a loss of €7.5K in 2025 after net profit of €4.4K in 2024 and €2.1K in 2023. The 2025 profit margin was -28.0%, compared with positive margins in the prior two years. The balance sheet also deteriorated during 2025. Total assets declined to €1.1K from €11.3K a year earlier, while equity turned negative at -€1.3K and liabilities stood at €2.4K. As a result, return measures were distorted by the very small and negative equity base, so they should be interpreted with caution. Revenue per employee was €13.4K in 2025, while profit per employee was -€3.7K. Overall, the company shows revenue growth but a weakened financial position in the latest year.