Trys uogos - 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 | 42,761 | 42,803 | 34,206 | 37,050 | 41,067 | 38,228 | 38,648 | 37,337 |
| Profit before tax | -31,543 | -10,134 | 3,672 | -7,624 | -5,607 | -6,765 | -16,406 | -8,525 |
| Net profit | -31,543 | -10,134 | 3,672 | -7,624 | -5,607 | -6,765 | -16,406 | -8,525 |
| Equity | -10,854 | -20,988 | -17,316 | -24,939 | -5,115 | -11,880 | -28,286 | -36,811 |
| Liabilities | 12,636 | 22,996 | 20,698 | 26,470 | 8,824 | 14,910 | 29,828 | 39,351 |
| Non-current assets | 28 | 2 | 0 | 0 | 268 | 186 | 104 | 247 |
| Current assets | 1,754 | 2,006 | 3,382 | 1,531 | 3,441 | 2,838 | 1,426 | 2,286 |
| Total assets | 1,782 | 2,008 | 3,382 | 1,531 | 3,709 | 3,024 | 1,530 | 2,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,817 | 3,002 | 2,528 |
| Social insurance contributions | - | - | - | - | - | 7,168 | 9,579 | 8,350 |
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Financial indicators
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| Revenue change y/y | +15.9% | +0.1% | -20.1% | +8.3% | +10.8% | -6.9% | +1.1% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1770.1% | -504.7% | 108.6% | -498.0% | -151.2% | -223.7% | -1072.3% | -336.6% |
| 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. | -73.8% | -23.7% | 10.7% | -20.6% | -13.7% | -17.7% | -42.4% | -22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.8% | -23.7% | 10.7% | -20.6% | -13.7% | -17.7% | -42.4% | -22.8% |
| 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. | 3,073 | 4,669 | 3,872 | 4,402 | 5,867 | 6,371 | 6,441 | 7,467 |
Sales revenue
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Trys uogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-01 | 1.42 |
| 2023-05-02 | 2023-05-03 | 1.42 |
| 2023-04-26 | 2023-04-28 | 1.42 |
| 2023-01-24 | 2023-01-31 | 0.56 |
| 2023-01-20 | 2023-01-22 | 0.56 |
Trys uogos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 uogos, UAB (code 302578689) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €37.3K, down 3.4% year on year and slightly below the 2023–2024 range of €38.2K to €38.6K. Despite relatively stable turnover, profitability remained negative: net loss was €8.5K in 2025, after losses of €16.4K in 2024 and €6.8K in 2023. The profit margin improved from the weaker 2024 level but stayed negative at -22.8% in 2025. The balance sheet remained pressured, with total assets of €2.5K at the end of 2025, equity at -€36.8K and liabilities at €39.4K. Assets were also very small in prior years, while liabilities increased steadily from €14.9K in 2023. The company generated €7.5K of revenue per employee in 2025, while profit per employee was negative. Asset turnover was high, reflecting a very small asset base rather than strong balance sheet strength.