Trys septynetai, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Trys septynetai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 470,884 184,343 174,829 151,479 176,991 191,729 206,576 195,122
Profit before tax - - 10,215 18,492 20,751 24,626 3,687 765
Net profit -1,043 3,505 9,653 17,407 19,320 23,178 3,151 336
Equity 59,140 62,645 75,681 112,891 60,769 83,947 87,098 87,434
Liabilities 121,427 49,417 37,411 17,293 17,717 0 19,150 21,291
Non-current assets 983 7,331 9,538 10,584 9,754 6,245 9,930 8,304
Current assets 199,842 104,731 103,554 119,600 68,732 100,047 96,318 100,421
Total assets 200,825 112,062 113,092 130,184 78,486 106,292 106,248 108,725
Taxes paid
STI taxes - - - - - 51,563 36,334 44,595
Social insurance contributions - - - - - - 5,957 -
Financial indicators
Revenue change y/y +87.0% -60.9% -5.2% -13.4% +16.8% +8.3% +7.7% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 3.1% 8.5% 13.4% 24.6% 21.8% 3.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.8% 5.6% 12.8% 15.4% 31.8% 27.6% 3.6% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 1.9% 5.5% 11.5% 10.9% 12.1% 1.5% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.8% 12.2% 11.7% 12.8% 1.8% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 0.8 0.5 0.2 0.3 - 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 120,225 69,128 59,941 60,592 58,997 63,910 63,562 65,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trys septynetai - Social security debts

From To Debt, €
2026-09-26 2026-09-28 701.99
2026-09-20 2026-09-21 701.99
2026-09-17 2026-09-17 701.99
2026-09-16 2026-09-16 1066.84
2026-09-05 2026-09-15 711.78
2026-08-23 2026-09-02 711.78
2026-08-18 2026-08-19 711.78
2026-07-28 2026-08-17 356.72
2026-07-27 2026-07-27 357.54
2026-07-26 2026-07-26 355.06
2026-07-23 2026-07-25 357.54
2026-07-19 2026-07-22 355.06
2026-07-16 2026-07-17 355.06
2026-06-16 2026-06-29 355.06
2026-05-17 2026-05-25 355.98
2026-05-03 2026-05-14 0.92
2026-04-24 2026-04-29 0.92
2026-02-19 2026-02-22 355.06
2026-02-18 2026-02-18 375.56
2026-01-22 2026-02-17 20.50
2026-01-20 2026-01-21 20.42
2026-01-16 2026-01-19 242.23
2025-11-18 2025-12-14 6.44
2025-10-23 2025-11-16 6.44
2025-09-22 2025-10-14 311.00
2025-09-16 2025-09-21 622.00
2025-09-07 2025-09-15 311.00
2025-08-31 2025-09-03 311.00
2025-08-19 2025-08-29 311.00
2025-07-24 2025-07-30 281.79
2025-07-16 2025-07-23 279.50
2025-06-17 2025-06-26 280.13
2025-06-11 2025-06-16 0.63
2025-06-08 2025-06-09 0.63
2025-05-19 2025-06-04 0.63
2025-05-09 2025-05-18 137.05
2025-05-04 2025-05-08 157.13
2025-04-30 2025-04-30 156.50
2025-04-24 2025-04-29 157.13
2025-04-16 2025-04-23 156.50
2025-02-10 2025-02-10 102.89
2025-01-27 2025-01-27 102.89
2025-01-22 2025-01-26 225.89
2025-01-16 2025-01-21 207.39
2024-11-18 2024-11-21 19.46
2024-11-15 2024-11-17 652.50
2024-10-24 2024-11-14 1937.60
2024-10-16 2024-10-23 1918.14
2024-09-17 2024-10-15 1871.04
2024-08-19 2024-08-26 943.56
2024-07-25 2024-08-11 0.04
2024-07-24 2024-07-24 248.89
2024-07-16 2024-07-23 248.85
2024-06-18 2024-06-26 1.93
2024-04-16 2024-04-16 73.82
2024-03-18 2024-03-20 22.78
2023-11-16 2023-11-23 227.60
2023-10-25 2023-10-29 230.13
2023-10-17 2023-10-24 227.60
2023-09-18 2023-09-28 227.60
2023-08-17 2023-08-28 288.91
2023-07-18 2023-08-16 61.31
2022-12-16 2022-12-21 6.00
2022-08-23 2022-08-30 199.95
2022-07-25 2022-07-31 55.13
2022-07-18 2022-07-24 55.10
2022-05-17 2022-05-17 59.92

Trys septynetai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Trys septynetai is: 545 €

From To Overdue, €
2026-10-07 2026-10-07 545.12
2026-10-05 2026-10-06 556.39
2026-10-01 2026-10-04 556.09
2026-09-28 2026-09-30 1885.33
2026-09-18 2026-09-27 1344.33
2026-09-16 2026-09-17 1937.81
2026-09-01 2026-09-15 1157.81
2026-08-31 2026-08-31 1155.11
2026-08-27 2026-08-30 1155.74
2026-08-25 2026-08-26 1234.74
2026-08-23 2026-08-24 1227.48
2026-08-19 2026-08-22 1226.2
2026-08-02 2026-08-18 446.2
2026-07-16 2026-08-01 794.21
2026-07-02 2026-07-15 14.21
2026-06-30 2026-07-01 3651.41
2026-06-28 2026-06-29 3649.05
2026-06-03 2026-06-27 17.26
2026-06-01 2026-06-02 4777.59
2026-05-31 2026-05-31 4775.03
2026-05-28 2026-05-30 4772.47
2026-05-25 2026-05-27 750.81
2026-05-22 2026-05-24 750.81
2026-05-20 2026-05-21 750.81
2026-05-19 2026-05-19 750.81
2026-05-18 2026-05-18 750.81
2026-05-17 2026-05-17 750.81
2026-05-14 2026-05-16 13.12
2026-05-13 2026-05-13 13.12
2026-05-12 2026-05-12 13.12
2026-05-11 2026-05-11 13.12
2026-05-10 2026-05-10 13.12
2026-05-08 2026-05-09 13.12
2026-05-06 2026-05-07 13.12
2026-05-03 2026-05-05 3650.22
2026-05-01 2026-05-02 3650.22
2026-04-30 2026-04-30 3643.2
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 519.39
2026-04-22 2026-04-22 519.39
2026-04-20 2026-04-21 519.39
2026-04-17 2026-04-19 519.39
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 1.08
2026-04-08 2026-04-08 1.08
2026-04-02 2026-04-07 1.08
2026-04-01 2026-04-01 1.08
2026-03-30 2026-03-31 0.0
2026-03-29 2026-03-29 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 779.36
2026-03-22 2026-03-23 779.36
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 779.36
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.41
2026-02-18 2026-02-20 3180.95
2026-02-03 2026-02-17 2659.95
2026-02-01 2026-02-02 2653.01
2026-01-31 2026-01-31 2653.14
2026-01-30 2026-01-30 2633.97
2026-01-29 2026-01-29 2633.97
2026-01-27 2026-01-28 545.45
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 1585.88
2026-01-19 2026-01-19 1585.88
2026-01-18 2026-01-18 1585.88
2026-01-17 2026-01-17 1585.88
2026-01-16 2026-01-16 4225.63
2026-01-15 2026-01-15 3501.09
2026-01-14 2026-01-14 3501.09
2026-01-13 2026-01-13 3501.09
2026-01-12 2026-01-12 3492.75
2026-01-09 2026-01-11 3492.75
2026-01-08 2026-01-08 3492.75
2026-01-05 2026-01-07 3537.46
2026-01-03 2026-01-04 3537.46
2026-01-02 2026-01-02 3537.02
2026-01-01 2026-01-01 3537.02
2025-12-31 2025-12-31 848.78
2025-12-30 2025-12-30 846.57
2025-12-29 2025-12-29 846.57
2025-12-28 2025-12-28 846.57
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 3009.6
2025-12-10 2025-12-14 8044.92
2025-12-08 2025-12-09 8046.22
2025-12-01 2025-12-07 8039.72
2025-11-28 2025-11-30 8034.52
2025-11-27 2025-11-27 5407.08
2025-11-20 2025-11-26 5398.11
2025-11-18 2025-11-19 5464.43
2025-11-14 2025-11-17 9208.96
2025-11-06 2025-11-13 7348.96
2025-11-02 2025-11-05 8328.51
2025-10-30 2025-11-01 8113.09
2025-10-22 2025-10-29 4299.09
2025-10-21 2025-10-21 4602.34
2025-10-17 2025-10-20 4613.5
2025-10-05 2025-10-16 3286.17
2025-10-03 2025-10-04 3286.17
2025-10-02 2025-10-02 3268.42
2025-09-30 2025-10-01 3262.69
2025-09-29 2025-09-29 3261.65
2025-09-28 2025-09-28 3261.65
2025-09-26 2025-09-27 2190.45
2025-09-25 2025-09-25 2190.45
2025-09-23 2025-09-24 2190.45
2025-09-22 2025-09-22 3396.83
2025-09-19 2025-09-21 3396.83
2025-09-17 2025-09-18 3396.83
2025-09-14 2025-09-16 3396.83
2025-09-13 2025-09-13 3396.83
2025-09-12 2025-09-12 3096.83
2025-09-11 2025-09-11 3096.83
2025-09-08 2025-09-10 3096.83
2025-09-05 2025-09-07 3096.83
2025-09-03 2025-09-04 3096.83
2025-09-02 2025-09-02 3084.22
2025-09-01 2025-09-01 3084.22
2025-08-31 2025-08-31 3079.51
2025-08-29 2025-08-30 3078.23
2025-08-28 2025-08-28 3078.23
2025-08-27 2025-08-27 2311.48
2025-08-25 2025-08-26 2311.48
2025-08-24 2025-08-24 2311.48
2025-08-22 2025-08-23 2311.48
2025-08-21 2025-08-21 2311.48
2025-08-19 2025-08-20 2474.28
2025-08-18 2025-08-18 2474.28
2025-08-17 2025-08-17 2474.28
2025-08-15 2025-08-16 2474.28
2025-08-14 2025-08-14 1910.28
2025-08-12 2025-08-13 1910.28
2025-08-11 2025-08-11 1910.28
2025-08-10 2025-08-10 1910.28
2025-08-08 2025-08-09 1910.28
2025-08-07 2025-08-07 1910.28
2025-08-06 2025-08-06 1910.28
2025-08-05 2025-08-05 1910.28
2025-08-04 2025-08-04 1910.28
2025-08-03 2025-08-03 1910.28
2025-08-01 2025-08-02 1903.19
2025-07-30 2025-07-31 1903.19
2025-07-29 2025-07-29 1888.87
2025-07-28 2025-07-28 1888.87
2025-07-27 2025-07-27 1154.87
2025-07-25 2025-07-26 1154.87
2025-07-24 2025-07-24 1154.87
2025-07-23 2025-07-23 1154.87
2025-07-22 2025-07-22 1154.87
2025-07-21 2025-07-21 1154.87
2025-07-20 2025-07-20 1446.82
2025-07-18 2025-07-19 1446.82
2025-07-17 2025-07-17 1822.82
2025-07-16 2025-07-16 1896.82
2025-07-14 2025-07-15 1454.02
2025-07-13 2025-07-13 1454.02
2025-07-11 2025-07-12 1454.02
2025-07-10 2025-07-10 1454.02
2025-07-09 2025-07-09 1446.82
2025-07-08 2025-07-08 4794.5
2025-07-07 2025-07-07 4794.5
2025-07-06 2025-07-06 4794.5
2025-07-04 2025-07-05 4794.5
2025-07-03 2025-07-03 4794.5
2025-07-02 2025-07-02 4792.55
2025-07-01 2025-07-01 4792.55
2025-06-30 2025-06-30 4787.67
2025-06-28 2025-06-29 4787.67
2025-06-27 2025-06-27 4.8
2025-06-26 2025-06-26 4.8
2025-06-25 2025-06-25 4.8
2025-06-24 2025-06-24 4.8
2025-06-23 2025-06-23 4.8
2025-06-22 2025-06-22 4.8
2025-06-21 2025-06-21 4.8
2025-06-20 2025-06-20 702.33
2025-06-19 2025-06-19 702.33
2025-06-18 2025-06-18 697.53
2025-06-17 2025-06-17 697.53
2025-06-16 2025-06-16 697.53
2025-06-15 2025-06-15 697.53
2025-06-14 2025-06-14 697.53
2025-06-12 2025-06-13 7.53
2025-06-11 2025-06-11 7.53
2025-06-10 2025-06-10 7.53
2025-06-06 2025-06-09 7.53
2025-06-05 2025-06-05 7.53
2025-06-04 2025-06-04 7.53
2025-06-02 2025-06-03 5082.53
2025-06-01 2025-06-01 5082.53
2025-05-30 2025-05-31 5082.53
2025-05-29 2025-05-29 5082.53
2025-05-28 2025-05-28 7.53
2025-05-24 2025-05-27 7.11
2025-05-20 2025-05-23 7.11
2025-05-19 2025-05-19 531.99
2025-05-17 2025-05-18 2719.16
2025-05-13 2025-05-16 2717.83
2025-05-12 2025-05-12 2715.73
2025-05-08 2025-05-11 2800.86
2025-05-07 2025-05-07 2800.86
2025-05-06 2025-05-06 2800.86
2025-05-05 2025-05-05 2800.86
2025-05-03 2025-05-04 2800.86
2025-05-01 2025-05-02 2793.26
2025-04-30 2025-04-30 2793.84
2025-04-28 2025-04-29 5609.76
2025-04-27 2025-04-27 1641.92
2025-04-25 2025-04-26 1641.92
2025-04-24 2025-04-24 1641.92
2025-04-22 2025-04-23 1794.42
2025-04-20 2025-04-21 1794.42
2025-04-18 2025-04-19 1794.42
2025-04-17 2025-04-17 1779.01
2025-04-16 2025-04-16 5569.28
2025-04-14 2025-04-15 4718.11
2025-04-11 2025-04-13 4718.11
2025-04-10 2025-04-10 4707.05
2025-04-09 2025-04-09 4707.05
2025-04-08 2025-04-08 4707.05
2025-04-07 2025-04-07 4826.16
2025-04-06 2025-04-06 4826.16
2025-04-04 2025-04-05 4826.16
2025-04-03 2025-04-03 4826.16
2025-04-02 2025-04-02 4825.02
2025-03-31 2025-04-01 4986.62
2025-03-30 2025-03-30 4986.62
2025-03-27 2025-03-29 2.47
2025-03-26 2025-03-26 2.47
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 426.48
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 220.69
2025-02-24 2025-02-24 220.69
2025-02-23 2025-02-23 220.69
2025-02-21 2025-02-22 220.69
2025-02-20 2025-02-20 220.69
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 383.49
2025-02-14 2025-02-15 383.49
2025-02-13 2025-02-13 17.49
2025-02-10 2025-02-12 17.49
2025-02-09 2025-02-09 17.49
2025-02-07 2025-02-08 17.49
2025-02-06 2025-02-06 17.49
2025-02-05 2025-02-05 17.49
2025-02-04 2025-02-04 17.49
2025-02-03 2025-02-03 17.49
2025-02-02 2025-02-02 17.49
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 5160.01
2025-01-14 2025-01-14 4770.01
2025-01-13 2025-01-13 4770.01
2025-01-12 2025-01-12 4770.01
2025-01-10 2025-01-11 4770.01
2025-01-09 2025-01-09 4770.01
2025-01-01 2025-01-08 4771.46
2024-12-31 2024-12-31 4735.95
2024-12-30 2024-12-30 4728.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 1559.61
2024-12-19 2024-12-19 1559.61
2024-12-18 2024-12-18 1973.61
2024-12-17 2024-12-17 4520.26
2024-12-16 2024-12-16 2546.65
2024-12-15 2024-12-15 2546.65
2024-12-13 2024-12-14 4964.86
2024-12-12 2024-12-12 4964.86
2024-12-11 2024-12-11 4964.86
2024-12-10 2024-12-10 4964.86
2024-12-08 2024-12-09 4964.86
2024-12-06 2024-12-07 4964.86
2024-12-05 2024-12-05 4964.86
2024-12-04 2024-12-04 4964.86
2024-12-03 2024-12-03 4964.86
2024-12-01 2024-12-02 4933.4
2024-11-29 2024-11-30 4927.0
2024-11-28 2024-11-28 4927.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-20 2024-11-23 126.92
2024-11-18 2024-11-19 4064.63
2024-11-17 2024-11-17 4064.63
2024-10-16 2024-11-16 2316.39
2024-10-14 2024-10-15 940.79
2024-10-10 2024-10-13 940.79
2024-10-09 2024-10-09 940.79
2024-10-07 2024-10-08 940.79

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 septynetai, UAB (code 302747769) is a private limited liability company operating in activities of advertising agencies. In 2025, the company generated EUR 195.1K in revenue, down 5.5% year on year after reaching EUR 206.6K in 2024, but still slightly above the EUR 191.7K recorded in 2023. Profitability weakened sharply over the period. Net profit declined from EUR 23.2K in 2023 to EUR 3.2K in 2024 and EUR 336 in 2025, leaving a net margin of 0.2% in the latest year. Balance sheet size remained stable, with total assets of EUR 108.7K at year-end 2025, compared with EUR 106.2K in 2024 and EUR 106.3K in 2023. Equity stood at EUR 87.4K, while liabilities amounted to EUR 21.3K, resulting in an equity ratio of 80.4% and debt-to-equity of 0.24. Asset turnover was 1.79x in 2025. The company employed 3 people, which translated into revenue per employee of EUR 65.0K and profit per employee of EUR 112.