Trys drakonai - 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 | 16,989 | 27,927 | 36,491 | 30,153 | 31,332 | 30,633 | 34,761 | 36,523 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,176 | 4,778 | 2,464 | -4,917 | 1,518 | 845 | -430 | 98 |
| Equity | 1,779 | 6,556 | 9,021 | 4,104 | 5,621 | 6,466 | 6,036 | 6,133 |
| Liabilities | 619 | 639 | 674 | 438 | 234 | 170 | 29 | 1,706 |
| Non-current assets | 1,212 | 1,811 | 2,615 | 2,412 | 1,886 | 1,921 | 1,059 | 455 |
| Current assets | 1,118 | 5,321 | 7,031 | 2,089 | 3,922 | 4,659 | 4,947 | 7,384 |
| Total assets | 2,330 | 7,132 | 9,646 | 4,501 | 5,808 | 6,580 | 6,006 | 7,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 208 | 402 | 891 |
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Financial indicators
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| Revenue change y/y | +52.2% | +64.4% | +30.7% | -17.4% | +3.9% | -2.2% | +13.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 136.3% | 67.0% | 25.5% | -109.2% | 26.1% | 12.8% | -7.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 178.5% | 72.9% | 27.3% | -119.8% | 27.0% | 13.1% | -7.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 17.1% | 6.8% | -16.3% | 4.8% | 2.8% | -1.2% | 0.3% |
| 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. | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,730 | 13,964 | 18,246 | 15,077 | 17,904 | 19,348 | 17,381 | 18,262 |
Sales revenue
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Trys drakonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.63 |
| 2026-07-23 | 2026-07-30 | 0.63 |
| 2026-05-17 | 2026-05-20 | 409.57 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-02-18 | 2026-02-22 | 0.07 |
| 2026-01-16 | 2026-01-29 | 2.13 |
| 2022-05-17 | 2022-05-18 | 0.33 |
| 2022-04-25 | 2022-05-02 | 0.33 |
| 2022-03-16 | 2022-03-17 | 369.44 |
Trys drakonai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-20 | 0.02 |
| 2026-01-27 | 2026-01-30 | 0.02 |
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 drakonai, UAB (code 302328109) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €36.5K, up 5.1% year on year and 19.2% over two years. Net profit was €98, indicating a return to slight profitability after a €430 loss in 2024, following a €845 profit in 2023. The profit margin in 2025 was 0.3%, reflecting a very thin earnings base despite revenue growth. Total assets increased to €7.8K at the end of 2025, compared with €6.0K in 2024 and €6.6K in 2023. Equity stood at €6.1K, while liabilities rose to €1.7K from €29 a year earlier. The equity ratio was 78.2% and debt-to-equity was 0.28, suggesting a strongly equity-backed balance sheet. Asset turnover reached 4.66x. Revenue per employee was €18.3K and profit per employee was €49.