3K Grupė - 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 | 50,737 | 72,016 | 103,549 | 135,397 | 159,917 | 146,174 | 146,494 | 128,768 |
| Profit before tax | - | -12,015 | - | - | - | - | 191 | 1,696 |
| Net profit | -821 | -12,015 | 6,264 | 13,471 | 5,812 | 1,265 | -14 | 1,543 |
| Equity | 66,448 | 54,049 | 60,312 | 73,732 | 79,544 | 80,809 | 80,795 | 82,338 |
| Liabilities | 73,398 | 89,582 | 88,762 | 99,244 | 123,894 | 118,080 | 102,307 | 96,327 |
| Non-current assets | 164,156 | 154,583 | 142,221 | 139,808 | 176,929 | 164,496 | 163,391 | 149,538 |
| Current assets | 4,316 | 5,357 | 10,420 | 32,724 | 25,361 | 34,117 | 15,017 | 29,017 |
| Total assets | 168,472 | 159,940 | 152,641 | 172,532 | 202,290 | 198,613 | 178,408 | 178,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,379 | 11,227 | 6,830 |
| Social insurance contributions | - | - | - | - | - | 1,718 | 1,865 | - |
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Financial indicators
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| Revenue change y/y | +39.5% | +41.9% | +43.8% | +30.8% | +18.1% | -8.6% | +0.2% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -7.5% | 4.1% | 7.8% | 2.9% | 0.6% | 0.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -22.2% | 10.4% | 18.3% | 7.3% | 1.6% | 0.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -16.7% | 6.0% | 9.9% | 3.6% | 0.9% | 0.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.7% | - | - | - | - | 0.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 1.5 | 1.3 | 1.6 | 1.5 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,127 | 43,209 | 62,128 | 73,854 | 106,611 | 87,703 | 83,711 | 96,578 |
Sales revenue
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3K Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 37.63 |
3K Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 43.98 |
| 2026-08-02 | 2026-08-04 | 313.98 |
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.
3K Grupe, UAB (code 302556792) is a Private Limited Liability Company operating in activities of children’s holiday camps. In 2025, the company generated revenue of €128.8K, down 12.1% year on year and 11.9% over two years. Net profit was €1.5K, compared with a small loss of €14 in 2024 and profit of €1.3K in 2023, showing a return to profitability after a weak 2024. The 2025 profit margin was 1.2%. Total assets stood at €178.6K, with equity of €82.3K and liabilities of €96.3K. Compared with 2024, assets were broadly stable, while liabilities declined from €102.3K and short-term assets increased to €29.0K from €15.0K. Long-term assets amounted to €149.5K. Key 2025 ratios indicate ROE of 1.9%, ROA of 0.9%, debt-to-equity of 1.17, and asset turnover of 0.72x. Revenue per employee was €128.8K, with profit per employee of €1.5K.