3B solutions - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,329,106 | 4,895,401 | 8,483,736 | 7,821,922 | 7,832,001 | 23,695,878 | 18,979,722 | 18,892,838 |
| Profit before tax | 248,292 | 354,789 | 708,246 | 593,890 | 283,937 | 2,058,637 | 1,175,218 | 1,823,423 |
| Net profit | 201,787 | 299,516 | 597,442 | 495,575 | 245,294 | 1,744,583 | 986,032 | 1,512,397 |
| Equity | 627,684 | 760,141 | 1,357,583 | 1,853,158 | 1,972,419 | 3,717,002 | 4,543,622 | 5,714,843 |
| Liabilities | 752,037 | 509,250 | 850,341 | 682,112 | 986,178 | 1,601,254 | 1,224,062 | 1,472,117 |
| Non-current assets | 193,900 | 166,823 | 126,175 | 106,098 | 199,347 | 819,758 | 1,263,262 | 2,440,340 |
| Current assets | 1,185,920 | 1,102,477 | 2,087,770 | 2,484,431 | 2,843,394 | 4,726,115 | 4,551,105 | 4,732,765 |
| Total assets | 1,379,820 | 1,269,300 | 2,213,945 | 2,590,529 | 3,042,741 | 5,545,873 | 5,814,367 | 7,173,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 390,879 | 622,289 |
| Social insurance contributions | - | - | - | - | - | 188,835 | 216,368 | 225,907 |
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Financial indicators
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| Revenue change y/y | +15.6% | +13.1% | +73.3% | -7.8% | +0.1% | +202.6% | -19.9% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 23.6% | 27.0% | 19.1% | 8.1% | 31.5% | 17.0% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 39.4% | 44.0% | 26.7% | 12.4% | 46.9% | 21.7% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 6.1% | 7.0% | 6.3% | 3.1% | 7.4% | 5.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 7.2% | 8.3% | 7.6% | 3.6% | 8.7% | 6.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,719 | 126,333 | 279,684 | 291,501 | 248,635 | 746,327 | 617,227 | 628,017 |
Sales revenue
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3B solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-18 | 11754.43 |
3B solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 40344.26 |
| 2026-05-14 | 2026-05-16 | 27621.62 |
| 2026-02-21 | 2026-02-21 | 4528.23 |
| 2026-02-03 | 2026-02-16 | 9960.41 |
| 2026-01-30 | 2026-02-02 | 9955.23 |
| 2026-01-29 | 2026-01-29 | 9947.46 |
| 2025-09-17 | 2025-09-23 | 33.74 |
| 2025-02-20 | 2025-02-21 | 4303.21 |
| 2024-11-17 | 2024-11-17 | 1080.94 |
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.
3B solutions, UAB (code 302310253) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In financial year 2025, the company generated revenue of EUR 18.89M and net profit of EUR 1.51M, corresponding to a profit margin of 8.0%. Revenue was broadly stable year on year, declining by 0.5% from 2024, while the two-year comparison shows a 20.3% drop from 2023. Profitability improved in 2025 after a weaker 2024, when net profit was EUR 986.0K, versus EUR 1.74M in 2023. The balance sheet strengthened further: total assets rose to EUR 7.17M, equity increased to EUR 5.71M, and liabilities stood at EUR 1.47M. The company therefore operated with a high equity ratio of 79.7% and debt-to-equity of 0.26. Efficiency indicators were solid, with asset turnover at 2.63x, return on equity at 26.5%, and return on assets at 21.1%. With revenue per employee of EUR 629.8K and profit per employee of EUR 50.4K, the business showed strong productivity in 2025.