3T - Transfers technologies for textile, UAB - financials and debts
Company age: 18 y. 11 mo.
3T - Transfers technologies for textile - 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 | 3,805,286 | 3,433,619 | 3,408,768 | 4,612,586 | 5,252,617 | 4,762,517 | 4,441,884 | 4,481,308 |
| Profit before tax | 51,177 | 70,888 | 589,614 | 676,546 | 423,735 | 233,588 | 238,743 | 472,068 |
| Net profit | 48,330 | 55,914 | 524,050 | 642,543 | 360,175 | 192,393 | 198,110 | 406,979 |
| Equity | 270,262 | 326,176 | 850,226 | 1,218,650 | 1,278,825 | 1,471,218 | 1,069,328 | 1,476,307 |
| Liabilities | 734,911 | 744,021 | 887,648 | 892,066 | 649,836 | 825,781 | 1,188,417 | 869,634 |
| Non-current assets | 581,338 | 645,953 | 951,050 | 1,235,446 | 1,050,797 | 1,298,713 | 1,268,819 | 962,164 |
| Current assets | 525,801 | 570,626 | 781,136 | 874,472 | 833,822 | 998,286 | 988,926 | 1,383,777 |
| Total assets | 1,107,139 | 1,216,579 | 1,732,186 | 2,109,918 | 1,884,619 | 2,296,999 | 2,257,745 | 2,345,941 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 421,401 | 506,032 | 444,513 |
| Social insurance contributions | - | - | - | - | - | 537,427 | 558,616 | 497,942 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.4% | -9.8% | -0.7% | +35.3% | +13.9% | -9.3% | -6.7% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.6% | 30.3% | 30.5% | 19.1% | 8.4% | 8.8% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 17.1% | 61.6% | 52.7% | 28.2% | 13.1% | 18.5% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.6% | 15.4% | 13.9% | 6.9% | 4.0% | 4.5% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.1% | 17.3% | 14.7% | 8.1% | 4.9% | 5.4% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.3 | 1.0 | 0.7 | 0.5 | 0.6 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,893 | 42,434 | 52,849 | 69,449 | 70,426 | 65,615 | 59,225 | 71,321 |
Sales revenue
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3T - Transfers technologies for textile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 609.88 |
| 2026-08-23 | 2026-08-23 | 609.88 |
| 2026-08-19 | 2026-08-19 | 609.88 |
| 2026-06-16 | 2026-06-18 | 2260.75 |
| 2026-02-18 | 2026-02-18 | 44513.90 |
| 2025-08-28 | 2025-08-29 | 42418.07 |
| 2025-08-19 | 2025-08-20 | 42418.07 |
| 2025-07-21 | 2025-07-21 | 40985.39 |
| 2025-06-17 | 2025-06-24 | 38134.97 |
| 2025-05-26 | 2025-05-26 | 28312.35 |
| 2025-05-22 | 2025-05-25 | 42733.93 |
| 2025-05-16 | 2025-05-21 | 151.65 |
| 2025-04-30 | 2025-04-30 | 39791.55 |
| 2025-04-28 | 2025-04-28 | 16614.74 |
| 2025-04-25 | 2025-04-27 | 23077.38 |
| 2025-04-16 | 2025-04-24 | 39791.55 |
| 2025-03-18 | 2025-03-24 | 39511.26 |
| 2025-03-04 | 2025-03-04 | 2723.95 |
| 2025-03-03 | 2025-03-03 | 29475.72 |
| 2025-02-27 | 2025-03-02 | 29392.55 |
| 2025-02-18 | 2025-02-26 | 29475.72 |
| 2025-02-10 | 2025-02-10 | 25043.97 |
| 2025-02-03 | 2025-02-03 | 43.97 |
| 2025-01-31 | 2025-02-02 | 6064.74 |
| 2025-01-30 | 2025-01-30 | 12862.39 |
| 2025-01-29 | 2025-01-29 | 21967.15 |
| 2025-01-28 | 2025-01-28 | 24838.84 |
| 2025-01-26 | 2025-01-27 | 25043.97 |
| 2025-01-23 | 2025-01-25 | 24976.97 |
| 2025-01-22 | 2025-01-22 | 35000.00 |
| 2025-01-20 | 2025-01-21 | 42785.27 |
| 2025-01-17 | 2025-01-19 | 42293.42 |
| 2025-01-16 | 2025-01-16 | 1783.68 |
| 2025-01-07 | 2025-01-07 | 0.64 |
| 2025-01-06 | 2025-01-06 | 1.50 |
| 2025-01-02 | 2025-01-05 | 33470.89 |
| 2024-12-22 | 2024-12-31 | 33470.89 |
| 2024-12-18 | 2024-12-20 | 43470.89 |
| 2024-12-17 | 2024-12-17 | 1209.43 |
| 2024-12-16 | 2024-12-16 | 290.14 |
| 2024-11-20 | 2024-11-20 | 20000.00 |
| 2024-11-19 | 2024-11-19 | 36793.46 |
| 2024-10-23 | 2024-10-23 | 2070.69 |
| 2024-10-22 | 2024-10-22 | 14070.69 |
| 2024-10-21 | 2024-10-21 | 18070.69 |
| 2024-10-17 | 2024-10-20 | 23070.69 |
| 2024-10-16 | 2024-10-16 | 295.35 |
| 2024-09-27 | 2024-09-29 | 4306.03 |
| 2024-09-26 | 2024-09-26 | 7527.78 |
| 2024-09-23 | 2024-09-25 | 36167.97 |
| 2024-09-18 | 2024-09-22 | 41167.97 |
| 2024-09-17 | 2024-09-17 | 46167.97 |
| 2024-09-06 | 2024-09-09 | 403.26 |
| 2024-08-23 | 2024-09-05 | 535.49 |
| 2024-08-20 | 2024-08-22 | 25841.17 |
| 2024-08-19 | 2024-08-19 | 25552.98 |
| 2024-07-26 | 2024-07-28 | 6339.40 |
| 2024-07-25 | 2024-07-25 | 10088.14 |
| 2024-07-24 | 2024-07-24 | 23928.37 |
| 2024-07-23 | 2024-07-23 | 28928.37 |
| 2024-07-16 | 2024-07-22 | 34479.52 |
| 2024-07-15 | 2024-07-15 | 1877.95 |
| 2024-07-11 | 2024-07-14 | 4532.21 |
| 2024-07-01 | 2024-07-10 | 4587.96 |
| 2024-06-27 | 2024-06-30 | 5078.81 |
| 2024-06-26 | 2024-06-26 | 7078.81 |
| 2024-06-25 | 2024-06-25 | 12370.27 |
| 2024-06-21 | 2024-06-24 | 22370.27 |
| 2024-06-20 | 2024-06-20 | 32370.27 |
| 2024-06-18 | 2024-06-19 | 42370.27 |
| 2024-05-27 | 2024-06-17 | 4587.96 |
| 2024-05-23 | 2024-05-26 | 4353.64 |
| 2024-05-21 | 2024-05-22 | 7323.33 |
| 2024-05-17 | 2024-05-20 | 27323.33 |
| 2024-05-09 | 2024-05-14 | 4587.96 |
| 2024-04-29 | 2024-05-08 | 9188.96 |
| 2024-04-25 | 2024-04-28 | 9557.27 |
| 2024-04-24 | 2024-04-24 | 14557.27 |
| 2024-04-23 | 2024-04-23 | 19557.27 |
| 2024-04-22 | 2024-04-22 | 24253.44 |
| 2024-04-18 | 2024-04-21 | 34253.44 |
| 2024-04-16 | 2024-04-17 | 39110.50 |
| 2024-04-04 | 2024-04-15 | 9188.96 |
| 2024-03-26 | 2024-04-03 | 17176.39 |
| 2024-03-25 | 2024-03-25 | 20789.82 |
| 2024-03-21 | 2024-03-24 | 35789.82 |
| 2024-03-18 | 2024-03-20 | 45789.82 |
| 2024-02-19 | 2024-03-12 | 17176.39 |
| 2024-02-12 | 2024-02-12 | 17382.24 |
| 2024-02-09 | 2024-02-11 | 20708.53 |
| 2024-01-22 | 2024-02-08 | 25559.77 |
| 2024-01-18 | 2024-01-21 | 25559.77 |
| 2024-01-16 | 2024-01-17 | 25387.47 |
| 2024-01-15 | 2024-01-15 | 4683.61 |
| 2024-01-11 | 2024-01-11 | 9284.61 |
| 2023-12-21 | 2024-01-10 | 29284.61 |
| 2023-12-18 | 2023-12-20 | 29284.61 |
| 2023-12-13 | 2023-12-14 | 8373.56 |
| 2023-11-24 | 2023-12-12 | 28373.56 |
| 2023-11-21 | 2023-11-23 | 32974.56 |
| 2023-11-16 | 2023-11-20 | 32974.56 |
| 2023-11-14 | 2023-11-15 | 2693.49 |
| 2023-11-10 | 2023-11-13 | 17693.49 |
| 2023-10-30 | 2023-11-09 | 32693.49 |
| 2023-10-23 | 2023-10-29 | 37294.49 |
| 2023-10-18 | 2023-10-22 | 37294.49 |
| 2023-10-13 | 2023-10-17 | 11895.49 |
| 2023-10-09 | 2023-10-12 | 26895.49 |
| 2023-09-21 | 2023-10-08 | 41895.49 |
| 2023-09-20 | 2023-09-20 | 41968.48 |
| 2023-09-19 | 2023-09-19 | 50466.81 |
| 2023-09-18 | 2023-09-18 | 70466.81 |
| 2023-09-13 | 2023-09-17 | 26836.95 |
| 2023-08-17 | 2023-09-12 | 41836.95 |
| 2023-08-16 | 2023-08-16 | 2145.09 |
| 2023-08-07 | 2023-08-15 | 12145.09 |
| 2023-08-01 | 2023-08-06 | 22145.09 |
| 2023-07-31 | 2023-07-31 | 42145.09 |
| 2023-07-18 | 2023-07-30 | 46746.09 |
| 2023-07-17 | 2023-07-17 | 1714.66 |
| 2023-07-11 | 2023-07-16 | 15485.11 |
| 2023-07-10 | 2023-07-10 | 35485.11 |
| 2023-06-19 | 2023-07-09 | 50086.11 |
| 2023-06-16 | 2023-06-18 | 54687.11 |
| 2023-06-13 | 2023-06-15 | 9729.73 |
| 2023-06-12 | 2023-06-12 | 39729.73 |
| 2023-06-09 | 2023-06-11 | 49729.73 |
| 2023-06-02 | 2023-06-08 | 59729.73 |
| 2023-05-22 | 2023-06-01 | 64429.73 |
| 2023-05-17 | 2023-05-21 | 64429.73 |
| 2023-05-16 | 2023-05-16 | 69030.73 |
| 2023-05-15 | 2023-05-15 | 23862.65 |
| 2023-05-10 | 2023-05-14 | 39032.65 |
| 2023-05-02 | 2023-05-09 | 69032.65 |
| 2023-04-21 | 2023-04-28 | 69032.65 |
| 2023-04-18 | 2023-04-20 | 69032.65 |
| 2023-04-14 | 2023-04-17 | 21063.12 |
| 2023-04-11 | 2023-04-13 | 39063.12 |
| 2023-03-21 | 2023-04-10 | 69063.12 |
| 2023-03-16 | 2023-03-20 | 73664.12 |
| 2023-03-14 | 2023-03-15 | 42696.05 |
| 2023-03-08 | 2023-03-13 | 53596.05 |
| 2023-02-21 | 2023-03-07 | 73596.05 |
| 2023-02-17 | 2023-02-20 | 79247.05 |
| 2023-02-14 | 2023-02-16 | 49272.54 |
| 2023-02-09 | 2023-02-13 | 59272.54 |
| 2023-02-07 | 2023-02-08 | 69272.54 |
| 2023-02-06 | 2023-02-06 | 79272.54 |
| 2023-01-23 | 2023-02-03 | 79272.54 |
| 2023-01-17 | 2023-01-22 | 83873.54 |
| 2023-01-16 | 2023-01-16 | 33507.81 |
| 2023-01-10 | 2023-01-15 | 54307.81 |
| 2022-12-21 | 2023-01-09 | 74307.81 |
| 2022-12-16 | 2022-12-20 | 78908.81 |
| 2022-12-14 | 2022-12-15 | 30518.80 |
| 2022-12-13 | 2022-12-13 | 48918.80 |
| 2022-11-25 | 2022-12-12 | 78918.80 |
| 2022-11-24 | 2022-11-24 | 78784.29 |
| 2022-11-21 | 2022-11-23 | 78918.80 |
| 2022-11-17 | 2022-11-18 | 83519.80 |
| 2022-11-04 | 2022-11-16 | 34608.52 |
| 2022-10-18 | 2022-11-03 | 79608.52 |
| 2022-10-17 | 2022-10-17 | 34428.37 |
| 2022-10-10 | 2022-10-16 | 42529.37 |
| 2022-10-04 | 2022-10-09 | 64529.37 |
| 2022-09-26 | 2022-10-03 | 84529.37 |
| 2022-09-20 | 2022-09-25 | 89130.37 |
| 2022-09-19 | 2022-09-19 | 101130.37 |
| 2022-09-16 | 2022-09-18 | 120945.37 |
| 2022-09-05 | 2022-09-15 | 74133.64 |
| 2022-08-23 | 2022-09-04 | 89133.64 |
| 2022-08-16 | 2022-08-22 | 51379.63 |
| 2022-08-09 | 2022-08-15 | 58329.63 |
| 2022-07-25 | 2022-08-08 | 93329.63 |
| 2022-07-18 | 2022-07-24 | 97930.63 |
| 2022-07-13 | 2022-07-17 | 68035.34 |
| 2022-07-07 | 2022-07-12 | 83035.34 |
| 2022-06-17 | 2022-07-06 | 98035.34 |
| 2022-06-16 | 2022-06-16 | 102636.34 |
| 2022-06-15 | 2022-06-15 | 58861.93 |
| 2022-06-03 | 2022-06-14 | 72636.93 |
| 2022-05-20 | 2022-06-02 | 102636.93 |
| 2022-05-17 | 2022-05-19 | 102594.39 |
| 2022-05-16 | 2022-05-16 | 62596.54 |
| 2022-05-11 | 2022-05-15 | 67197.54 |
| 2022-05-04 | 2022-05-10 | 82197.54 |
| 2022-04-21 | 2022-05-03 | 107197.54 |
| 2022-04-19 | 2022-04-20 | 111798.54 |
| 2022-04-13 | 2022-04-18 | 68442.73 |
| 2022-04-07 | 2022-04-12 | 76842.73 |
| 2022-03-18 | 2022-04-06 | 111842.73 |
| 2022-03-16 | 2022-03-17 | 116443.73 |
| 2022-03-14 | 2022-03-15 | 76899.21 |
| 2022-03-09 | 2022-03-13 | 86399.21 |
| 2022-03-08 | 2022-03-08 | 101399.21 |
| 2022-03-07 | 2022-03-07 | 116399.21 |
| 2022-02-17 | 2022-03-06 | 121000.21 |
| 2022-02-15 | 2022-02-16 | 81633.95 |
| 2022-02-10 | 2022-02-14 | 92733.95 |
| 2022-02-09 | 2022-02-09 | 107733.95 |
| 2022-01-18 | 2022-02-08 | 117733.95 |
| 2022-01-17 | 2022-01-17 | 83054.10 |
| 2022-01-12 | 2022-01-16 | 102354.10 |
| 2021-12-30 | 2022-01-11 | 122354.10 |
| 2021-12-29 | 2021-12-29 | 121813.23 |
| 2021-12-22 | 2021-12-28 | 121534.82 |
| 2021-12-16 | 2021-12-21 | 122384.99 |
| 2021-12-15 | 2021-12-15 | 77532.33 |
| 2021-12-14 | 2021-12-14 | 77523.41 |
| 2021-12-06 | 2021-12-13 | 90989.41 |
| 2021-12-02 | 2021-12-05 | 106989.41 |
| 2021-11-22 | 2021-12-01 | 126989.41 |
| 2021-11-16 | 2021-11-21 | 131590.41 |
| 2021-11-15 | 2021-11-15 | 93910.62 |
| 2021-11-08 | 2021-11-14 | 106410.62 |
| 2021-11-04 | 2021-11-07 | 121410.62 |
| 2021-10-25 | 2021-11-03 | 131410.62 |
| 2021-10-19 | 2021-10-24 | 136011.62 |
| 2021-10-18 | 2021-10-18 | 144011.62 |
| 2021-10-11 | 2021-10-17 | 105067.51 |
| 2021-10-07 | 2021-10-10 | 120067.51 |
| 2021-09-16 | 2021-10-06 | 135067.51 |
3T - Transfers technologies for textile - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-23 | 28.37 |
| 2026-08-18 | 2026-08-18 | 1282.8 |
| 2026-08-17 | 2026-08-17 | 1254.43 |
| 2026-08-13 | 2026-08-16 | 34376.23 |
| 2026-08-12 | 2026-08-12 | 34265.23 |
| 2026-06-04 | 2026-06-05 | 1.01 |
| 2026-05-28 | 2026-06-02 | 1.01 |
| 2026-05-22 | 2026-05-25 | 1.01 |
| 2026-05-19 | 2026-05-21 | 141.41 |
| 2026-05-01 | 2026-05-18 | 1.53 |
| 2026-04-03 | 2026-04-15 | 29134.04 |
| 2026-03-24 | 2026-03-24 | 99.92 |
| 2026-03-19 | 2026-03-23 | 96.65 |
| 2026-03-18 | 2026-03-18 | 93.75 |
| 2026-03-13 | 2026-03-17 | 24055.89 |
| 2026-02-21 | 2026-02-21 | 46229.28 |
| 2026-02-16 | 2026-02-20 | 39542.97 |
| 2026-01-22 | 2026-01-27 | 112.74 |
| 2026-01-16 | 2026-01-16 | 30847.04 |
| 2025-12-18 | 2025-12-18 | 11502.32 |
| 2025-12-17 | 2025-12-17 | 1781.14 |
| 2025-09-25 | 2025-09-25 | 2481.61 |
| 2025-09-19 | 2025-09-24 | 2478.39 |
| 2025-08-21 | 2025-08-21 | 21067.02 |
| 2025-07-22 | 2025-07-25 | 25.62 |
| 2025-07-20 | 2025-07-21 | 31799.89 |
| 2025-07-19 | 2025-07-19 | 31791.35 |
| 2025-07-18 | 2025-07-18 | 31791.52 |
| 2025-07-17 | 2025-07-17 | 31657.2 |
| 2025-06-26 | 2025-06-26 | 280.48 |
| 2025-06-22 | 2025-06-23 | 22164.22 |
| 2025-06-21 | 2025-06-21 | 36369.53 |
| 2025-06-18 | 2025-06-20 | 39094.37 |
| 2025-06-17 | 2025-06-17 | 40146.35 |
| 2025-05-28 | 2025-05-30 | 261.74 |
| 2025-05-24 | 2025-05-27 | 45241.78 |
| 2025-05-17 | 2025-05-23 | 45159.46 |
| 2025-05-12 | 2025-05-16 | 10339.53 |
| 2025-05-06 | 2025-05-11 | 10184.98 |
| 2025-04-18 | 2025-04-23 | 210.83 |
| 2025-04-17 | 2025-04-17 | 34531.39 |
| 2025-04-14 | 2025-04-16 | 32166.53 |
| 2025-03-26 | 2025-03-26 | 44.36 |
| 2025-03-23 | 2025-03-25 | 38303.89 |
| 2025-03-22 | 2025-03-22 | 38320.14 |
| 2025-03-20 | 2025-03-21 | 38309.85 |
| 2025-03-19 | 2025-03-19 | 37984.37 |
| 2025-03-16 | 2025-03-18 | 37798.12 |
| 2025-03-07 | 2025-03-15 | 4.24 |
| 2025-03-05 | 2025-03-05 | 4011.24 |
| 2025-03-03 | 2025-03-04 | 5862.07 |
| 2025-03-02 | 2025-03-02 | 5858.91 |
| 2025-02-28 | 2025-03-01 | 5852.59 |
| 2025-02-26 | 2025-02-27 | 5853.81 |
| 2025-02-25 | 2025-02-25 | 6383.07 |
| 2025-02-24 | 2025-02-24 | 29735.87 |
| 2025-02-23 | 2025-02-23 | 29708.35 |
| 2025-02-20 | 2025-02-22 | 36900.2 |
| 2025-02-19 | 2025-02-19 | 30517.63 |
| 2025-02-18 | 2025-02-18 | 36694.21 |
| 2025-02-17 | 2025-02-17 | 36749.56 |
| 2025-02-16 | 2025-02-16 | 48912.31 |
| 2025-02-04 | 2025-02-04 | 42.48 |
| 2025-02-02 | 2025-02-03 | 9357.7 |
| 2025-01-31 | 2025-02-01 | 19866.68 |
| 2025-01-24 | 2025-01-30 | 19897.04 |
| 2025-01-23 | 2025-01-23 | 30000.0 |
| 2025-01-20 | 2025-01-22 | 38912.68 |
| 2024-12-31 | 2025-01-01 | 205.62 |
| 2024-12-28 | 2024-12-30 | 164.03 |
| 2024-12-24 | 2024-12-27 | 27074.19 |
| 2024-12-22 | 2024-12-23 | 27835.93 |
| 2024-12-20 | 2024-12-21 | 30155.93 |
| 2024-12-18 | 2024-12-19 | 30139.73 |
| 2024-12-17 | 2024-12-17 | 40027.15 |
| 2024-11-24 | 2024-11-24 | 10.58 |
| 2024-11-22 | 2024-11-23 | 228.74 |
| 2024-11-19 | 2024-11-21 | 39367.11 |
| 2024-11-17 | 2024-11-18 | 39170.11 |
| 2024-10-14 | 2024-10-16 | 41176.71 |
| 2024-10-09 | 2024-10-13 | 14036.6 |
| 2024-10-06 | 2024-10-08 | 21039.19 |
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
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3T - Transfers technologies for textile, UAB (code 301170040) is a Private Limited Liability Company operating in pre-press and pre-media services. In 2025, the company generated revenue of €4.48M, slightly above 2024 (€4.44M) but below 2023 (€4.76M), showing a moderate 2-year revenue decline of 5.9% with a return to marginal growth in the latest year. Profitability strengthened materially in 2025: net profit rose to €407.0K from €198.1K in 2024 and €192.4K in 2023, lifting the profit margin to 9.1% from 4.5% and 4.0% in the prior two years. The balance sheet remained stable, with total assets of €2.35M, equity of €1.48M and liabilities of €869.6K at year-end 2025. The equity ratio was 62.9% and debt-to-equity stood at 0.59, indicating a comparatively solid capital structure. Asset turnover reached 1.91x, while ROE was 27.6% and ROA 17.4%. Revenue per employee was €72.3K, with profit per employee at €6.6K, supporting a picture of improved operating efficiency in 2025.