3 apelsinai - 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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Financial data
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| Sales revenue | 90,724 | 95,155 | 65,527 | 44,453 | 54,127 | 50,032 | 77,199 | 84,788 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -47,547 | -58,315 | -25,162 | -40,826 | -45,451 | -33,715 | -37,046 | -12,136 |
| Equity | -44,651 | -102,966 | -128,128 | -168,954 | -214,405 | -248,120 | -285,166 | -297,302 |
| Liabilities | 201,756 | 267,332 | 283,992 | 293,009 | 325,154 | 370,322 | 401,673 | 412,226 |
| Non-current assets | 398 | 295 | 192 | 89 | 3 | 225 | 514 | 2,825 |
| Current assets | 156,661 | 164,025 | 155,573 | 123,863 | 110,643 | 121,977 | 115,890 | 112,099 |
| Total assets | 157,059 | 164,320 | 155,765 | 123,952 | 110,646 | 122,202 | 116,404 | 114,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,949 | 14,248 | 14,789 |
| Social insurance contributions | - | - | - | - | - | 5,278 | 1,880 | - |
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Financial indicators
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| Revenue change y/y | -4.4% | +4.9% | -31.1% | -32.2% | +21.8% | -7.6% | +54.3% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.3% | -35.5% | -16.2% | -32.9% | -41.1% | -27.6% | -31.8% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.4% | -61.3% | -38.4% | -91.8% | -84.0% | -67.4% | -48.0% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,145 | 22,837 | 16,382 | 11,113 | 13,532 | 12,508 | 23,754 | 28,263 |
Sales revenue
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3 apelsinai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 160.00 |
| 2026-05-18 | 2026-06-08 | 160.00 |
| 2026-05-17 | 2026-05-17 | 661.24 |
| 2026-05-03 | 2026-05-14 | 320.00 |
| 2026-04-20 | 2026-04-29 | 320.00 |
| 2026-03-29 | 2026-04-13 | 480.00 |
| 2026-03-17 | 2026-03-27 | 480.00 |
| 2026-03-16 | 2026-03-16 | 154.96 |
| 2026-03-15 | 2026-03-15 | 640.00 |
| 2026-02-18 | 2026-03-11 | 640.00 |
| 2026-02-16 | 2026-02-17 | 313.46 |
| 2026-01-16 | 2026-02-15 | 800.00 |
| 2026-01-15 | 2026-01-15 | 481.65 |
| 2026-01-01 | 2026-01-14 | 960.00 |
| 2025-12-16 | 2025-12-30 | 960.00 |
| 2025-12-15 | 2025-12-15 | 640.35 |
| 2025-11-18 | 2025-12-14 | 1120.00 |
| 2025-11-16 | 2025-11-17 | 822.45 |
| 2025-10-16 | 2025-11-15 | 1280.00 |
| 2025-10-15 | 2025-10-15 | 982.45 |
| 2025-09-16 | 2025-10-14 | 1440.00 |
| 2025-09-15 | 2025-09-15 | 1136.52 |
| 2025-09-07 | 2025-09-14 | 1600.00 |
| 2025-08-31 | 2025-09-03 | 1600.00 |
| 2025-08-19 | 2025-08-29 | 1600.00 |
| 2025-08-18 | 2025-08-18 | 1289.69 |
| 2025-07-16 | 2025-08-17 | 1760.00 |
| 2025-07-15 | 2025-07-15 | 1429.61 |
| 2025-06-17 | 2025-07-14 | 1920.00 |
| 2025-06-16 | 2025-06-16 | 1613.29 |
| 2025-06-11 | 2025-06-15 | 2080.00 |
| 2025-06-08 | 2025-06-09 | 2080.00 |
| 2025-05-16 | 2025-06-04 | 2080.00 |
| 2025-05-15 | 2025-05-15 | 1785.16 |
| 2025-05-04 | 2025-05-14 | 2240.00 |
| 2025-04-16 | 2025-04-30 | 2240.00 |
| 2025-04-14 | 2025-04-15 | 1935.46 |
| 2025-03-18 | 2025-04-13 | 2400.00 |
| 2025-03-17 | 2025-03-17 | 2105.16 |
| 2025-02-18 | 2025-03-16 | 2560.00 |
| 2025-02-17 | 2025-02-17 | 2255.12 |
| 2025-01-16 | 2025-02-16 | 2720.00 |
| 2025-01-02 | 2025-01-15 | 2880.00 |
| 2024-12-22 | 2024-12-31 | 2880.00 |
| 2024-12-17 | 2024-12-20 | 2880.00 |
| 2024-12-16 | 2024-12-16 | 2622.19 |
| 2024-11-18 | 2024-12-15 | 3040.00 |
| 2024-11-15 | 2024-11-17 | 2769.98 |
| 2024-10-16 | 2024-11-14 | 3200.00 |
| 2024-10-14 | 2024-10-15 | 2931.18 |
| 2024-09-17 | 2024-10-13 | 3360.00 |
| 2024-09-16 | 2024-09-16 | 3089.98 |
| 2024-08-19 | 2024-09-15 | 3520.00 |
| 2024-08-16 | 2024-08-18 | 3248.23 |
| 2024-07-16 | 2024-08-15 | 3680.00 |
| 2024-07-15 | 2024-07-15 | 3413.59 |
| 2024-06-18 | 2024-07-14 | 3840.00 |
| 2024-06-17 | 2024-06-17 | 3552.09 |
| 2024-05-16 | 2024-06-16 | 4000.00 |
| 2024-05-15 | 2024-05-15 | 3542.24 |
| 2024-04-16 | 2024-05-14 | 4160.00 |
| 2024-04-15 | 2024-04-15 | 3695.64 |
| 2024-03-18 | 2024-04-14 | 4320.00 |
| 2024-02-19 | 2024-03-17 | 4480.00 |
| 2024-01-29 | 2024-02-18 | 4640.19 |
| 2024-01-16 | 2024-01-28 | 4640.19 |
| 2024-01-15 | 2024-01-15 | 4174.95 |
| 2023-12-27 | 2024-01-11 | 4800.19 |
| 2023-12-18 | 2023-12-26 | 4800.19 |
| 2023-11-27 | 2023-12-17 | 4960.19 |
| 2023-11-16 | 2023-11-26 | 4960.19 |
| 2023-11-15 | 2023-11-15 | 4530.92 |
| 2023-10-27 | 2023-11-14 | 5120.19 |
| 2023-10-17 | 2023-10-26 | 5120.19 |
| 2023-10-16 | 2023-10-16 | 4692.53 |
| 2023-09-20 | 2023-10-15 | 5277.93 |
| 2023-09-18 | 2023-09-19 | 5701.04 |
| 2023-08-17 | 2023-09-17 | 5419.61 |
| 2023-07-18 | 2023-08-16 | 5600.00 |
| 2023-07-17 | 2023-07-17 | 5132.83 |
| 2023-06-19 | 2023-07-16 | 5760.00 |
| 2023-06-16 | 2023-06-18 | 6348.72 |
| 2023-05-16 | 2023-06-15 | 5920.00 |
| 2023-05-02 | 2023-05-15 | 6080.00 |
| 2023-04-18 | 2023-04-28 | 6080.00 |
| 2023-04-17 | 2023-04-17 | 5633.00 |
| 2023-03-20 | 2023-04-16 | 6240.00 |
| 2023-03-16 | 2023-03-19 | 6835.93 |
| 2023-02-17 | 2023-03-15 | 6400.00 |
| 2023-02-15 | 2023-02-16 | 5971.28 |
| 2023-02-06 | 2023-02-14 | 6560.00 |
| 2023-01-17 | 2023-02-03 | 6560.00 |
| 2023-01-16 | 2023-01-16 | 6167.44 |
| 2022-12-19 | 2023-01-15 | 6720.00 |
| 2022-12-16 | 2022-12-18 | 7271.88 |
| 2022-11-21 | 2022-12-15 | 6880.00 |
| 2022-11-17 | 2022-11-18 | 6880.00 |
| 2022-11-14 | 2022-11-16 | 6503.38 |
| 2022-10-18 | 2022-11-13 | 7040.00 |
| 2022-10-17 | 2022-10-17 | 6661.48 |
| 2022-09-16 | 2022-10-16 | 7200.00 |
| 2022-08-30 | 2022-09-15 | 7360.00 |
| 2022-08-29 | 2022-08-29 | 7520.00 |
| 2022-08-23 | 2022-08-28 | 7520.00 |
| 2022-08-16 | 2022-08-22 | 7128.53 |
| 2022-07-25 | 2022-08-15 | 7520.00 |
| 2022-06-16 | 2022-07-24 | 7673.38 |
| 2022-06-15 | 2022-06-15 | 7262.90 |
| 2022-06-13 | 2022-06-14 | 7673.38 |
| 2022-05-17 | 2022-06-12 | 7673.38 |
| 2022-05-16 | 2022-05-16 | 7266.82 |
| 2022-04-19 | 2022-05-15 | 7673.38 |
| 2022-02-17 | 2022-04-18 | 7673.40 |
| 2022-02-15 | 2022-02-16 | 7295.82 |
| 2022-01-18 | 2022-02-14 | 7673.40 |
| 2022-01-17 | 2022-01-17 | 7329.10 |
| 2021-12-16 | 2022-01-16 | 7673.40 |
| 2021-12-15 | 2021-12-15 | 7328.69 |
| 2021-11-16 | 2021-12-14 | 7673.40 |
| 2021-11-15 | 2021-11-15 | 7341.59 |
| 2021-10-18 | 2021-11-14 | 7673.40 |
| 2021-10-14 | 2021-10-17 | 7340.75 |
| 2021-09-16 | 2021-10-13 | 7673.40 |
3 apelsinai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 3 apelsinai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.04 |
| 2026-07-21 | 2026-07-26 | 0.8 |
| 2026-06-29 | 2026-07-20 | 0.83 |
| 2025-12-27 | 2025-12-29 | 0.5 |
| 2025-11-28 | 2025-12-26 | 0.51 |
| 2025-09-29 | 2025-10-26 | 0.31 |
| 2025-09-28 | 2025-09-28 | 617.99 |
| 2025-07-29 | 2025-08-25 | 0.83 |
| 2025-07-28 | 2025-07-28 | 1286.78 |
| 2025-07-11 | 2025-07-27 | 1.78 |
| 2025-07-01 | 2025-07-10 | 1.48 |
| 2025-06-30 | 2025-06-30 | 1.78 |
| 2025-06-28 | 2025-06-29 | 1361.3 |
| 2025-06-19 | 2025-06-27 | 0.3 |
| 2025-06-17 | 2025-06-18 | 43.32 |
| 2025-06-09 | 2025-06-16 | 87.32 |
| 2025-05-09 | 2025-05-24 | 1.13 |
| 2025-05-01 | 2025-05-08 | 1.37 |
| 2025-04-30 | 2025-04-30 | 0.37 |
| 2025-04-28 | 2025-04-29 | 1107.23 |
| 2025-04-02 | 2025-04-27 | 0.23 |
| 2025-02-28 | 2025-04-01 | 0.14 |
| 2025-01-20 | 2025-01-27 | 2.84 |
| 2025-01-10 | 2025-01-19 | 2.87 |
| 2025-01-01 | 2025-01-09 | 0.96 |
| 2024-12-30 | 2024-12-31 | 0.76 |
| 2024-12-17 | 2024-12-23 | 0.39 |
| 2024-12-14 | 2024-12-16 | 222.03 |
| 2024-11-26 | 2024-12-13 | 0.39 |
| 2024-11-17 | 2024-11-25 | 0.45 |
| 2024-10-15 | 2024-10-16 | 0.92 |
| 2024-10-12 | 2024-10-14 | 44.92 |
| 2024-09-30 | 2024-10-11 | 0.92 |
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.
3 apelsinai, UAB (company code 301970559) is a Private Limited Liability Company active in retail sale of footwear and leather goods. In 2025, the company generated revenue of €84.8K, up 9.8% year on year and 69.5% compared with 2023. Net profit remained negative at €12.1K, but the loss narrowed materially from €37.0K in 2024 and €33.7K in 2023, and the profit margin improved to -14.3% from -48.0% a year earlier. The three-year revenue trend shows steady growth, while profitability has improved from a much weaker starting point. At the same time, the balance sheet remained under pressure: total assets were €114.9K, equity was -€297.3K, and liabilities stood at €412.2K in 2025. Reported leverage indicators reflected the negative equity position, with an equity ratio of -258.7% and debt-to-equity of -1.39. Asset turnover was 0.74x, and revenue per employee was €28.3K, with profit per employee at -€4.0K.