Trade 3R - 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 | 6,633 | 13,695 | 9,361 | 27,498 | 17,227 | 12,455 | 9,240 | 20,139 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,401 | -2,383 | -7,000 | -116 | -4,482 | -7,230 | -10,239 | -7,036 |
| Equity | 35,413 | 33,030 | 26,031 | 25,915 | 21,433 | 14,203 | 3,964 | -3,072 |
| Liabilities | 2,395 | 3,556 | 2,467 | 1,529 | 3,502 | 1,430 | 5,622 | 9,101 |
| Non-current assets | 11,218 | 10,227 | 21,120 | 17,520 | 14,097 | 10,689 | 7,281 | 3,873 |
| Current assets | 25,808 | 25,714 | 6,510 | 8,769 | 9,756 | 3,779 | 925 | 1,855 |
| Total assets | 37,026 | 35,941 | 27,630 | 26,289 | 23,853 | 14,468 | 8,206 | 5,728 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 909 | 896 | 901 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +86.7% | +106.5% | -31.6% | +193.8% | -37.4% | -27.7% | -25.8% | +118.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -6.6% | -25.3% | -0.4% | -18.8% | -50.0% | -124.8% | -122.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.1% | -7.2% | -26.9% | -0.4% | -20.9% | -50.9% | -258.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -96.5% | -17.4% | -74.8% | -0.4% | -26.0% | -58.0% | -110.8% | -34.9% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 1.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,682 | 6,848 | 5,912 | 27,498 | 17,227 | 12,455 | 9,240 | 20,139 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trade 3R - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 78.21 |
| 2025-08-28 | 2025-08-29 | 77.71 |
| 2025-08-19 | 2025-08-21 | 77.71 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-23 | 2024-05-14 | 0.02 |
| 2022-11-24 | 2022-12-12 | 0.32 |
| 2021-11-19 | 2021-12-05 | 46.16 |
| 2021-11-18 | 2021-11-18 | 0.71 |
Trade 3R - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-24 | 2025-02-24 | 19.1 |
| 2025-02-20 | 2025-02-23 | 19.04 |
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.
Trade 3R, UAB, a Private Limited Liability Company, operates in activities of advertising agencies. In 2025, the company generated revenue of €20.1K, up 118.0% year on year and 61.7% over two years. Despite the stronger top line, it remained loss-making, reporting a net loss of €7.0K and a profit margin of -34.9%. The loss was smaller than in 2024, when revenue was €9.2K and the net loss reached €10.2K, but it was still close to the 2023 result, when revenue was €12.5K and the loss was €7.2K. The balance sheet weakened further in 2025: total assets declined to €5.7K from €8.2K in 2024, while equity fell to -€3.1K and liabilities increased to €9.1K. Long-term assets were €3.9K and short-term assets €1.9K. Asset turnover was 3.52x and revenue per employee was €20.1K. Return ratios are heavily affected by the negative equity position and ongoing losses.