Trys kontūrai - 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 | 94,744 | 91,000 | 114,125 | 118,095 | 106,762 | 175,783 | 208,897 | 139,415 |
| Profit before tax | -720 | -7,089 | 28,209 | 26,248 | -12,939 | -20,133 | 5,700 | -17,311 |
| Net profit | -720 | -7,089 | 26,799 | 24,936 | -12,939 | -20,133 | 5,985 | -17,311 |
| Equity | 20,378 | 17,324 | 53,619 | 28,544 | 16,342 | -6,192 | 10,997 | -14,415 |
| Liabilities | 50,613 | 85,865 | 97,879 | 88,261 | 97,803 | 114,344 | 87,167 | 81,800 |
| Non-current assets | 6,020 | 36,641 | 36,297 | 36,089 | 36,893 | 16,381 | 15,539 | 14,700 |
| Current assets | 64,971 | 66,548 | 115,201 | 80,716 | 77,252 | 91,771 | 82,625 | 52,685 |
| Total assets | 70,991 | 103,189 | 151,498 | 116,805 | 114,145 | 108,152 | 98,164 | 67,385 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,887 | 2,197 | 778 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -4.0% | +25.4% | +3.5% | -9.6% | +64.6% | +18.8% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -6.9% | 17.7% | 21.3% | -11.3% | -18.6% | 6.1% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | -40.9% | 50.0% | 87.4% | -79.2% | - | 54.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -7.8% | 23.5% | 21.1% | -12.1% | -11.5% | 2.9% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -7.8% | 24.7% | 22.2% | -12.1% | -11.5% | 2.7% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 5.0 | 1.8 | 3.1 | 6.0 | - | 7.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,864 | 39,001 | 57,063 | 59,048 | 51,247 | 87,892 | 104,449 | 55,766 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Trys kontūrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-27 | 575.34 |
| 2022-08-23 | 2022-09-15 | 2.37 |
| 2022-07-25 | 2022-08-15 | 2.37 |
| 2022-05-17 | 2022-05-29 | 572.59 |
| 2022-03-16 | 2022-03-28 | 48.19 |
| 2022-02-17 | 2022-03-03 | 82.67 |
| 2022-01-31 | 2022-02-14 | 1.13 |
| 2021-11-16 | 2021-11-24 | 376.85 |
| 2021-10-18 | 2021-11-15 | 0.76 |
Trys kontūrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-23 | 0.63 |
| 2025-12-05 | 2025-12-09 | 275.27 |
| 2025-08-05 | 2025-08-07 | 502.33 |
| 2025-07-07 | 2025-07-20 | 46.76 |
| 2025-06-06 | 2025-06-15 | 380.46 |
| 2024-12-18 | 2024-12-19 | 339.95 |
| 2024-12-16 | 2024-12-17 | 339.27 |
| 2024-12-15 | 2024-12-15 | 932.47 |
| 2024-12-11 | 2024-12-14 | 930.35 |
| 2024-12-10 | 2024-12-10 | 337.15 |
| 2024-12-08 | 2024-12-09 | 336.88 |
| 2024-12-07 | 2024-12-07 | 336.34 |
| 2024-12-06 | 2024-12-06 | 335.32 |
| 2024-12-05 | 2024-12-05 | 0.32 |
| 2024-12-04 | 2024-12-04 | 0.2 |
| 2024-12-03 | 2024-12-03 | 146.27 |
| 2024-11-28 | 2024-12-02 | 146.07 |
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 konturai, UAB (code 303299799) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €139.4K, down 33.3% year on year and 20.7% below the 2023 level. Net profit turned to a loss of €17.3K in 2025, corresponding to a negative profit margin of 12.4%. This followed a stronger 2024 result, when revenue reached €208.9K and net profit was €6.0K after a loss of €20.1K in 2023. The three-year pattern therefore shows a short improvement in 2024, followed by a weaker 2025. At the end of 2025, total assets stood at €67.4K, with short-term assets of €52.7K and long-term assets of €14.7K. Equity was negative at €14.4K, while liabilities amounted to €81.8K. Revenue per employee was €69.7K and profit per employee was negative €8.7K, indicating pressure on operating performance. The asset turnover ratio was 2.07x, reflecting relatively efficient use of the asset base.