Trys kepėjai - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 953,999 | 932,267 | 727,135 | - | - | - | - | - |
| Profit before tax | -403,682 | -642,653 | -535,161 | -11,432 | -2,183 | -3,542 | -207 | -106 |
| Net profit | -403,682 | -642,653 | -535,161 | -11,432 | -2,183 | -3,542 | -207 | -106 |
| Equity | -1,048,925 | -1,691,578 | -2,226,739 | -2,238,171 | -2,240,354 | -2,243,897 | -2,244,104 | -2,244,210 |
| Liabilities | 1,472,341 | 2,401,712 | 2,350,228 | 2,284,812 | 2,246,824 | 2,246,749 | 2,246,780 | 2,246,767 |
| Non-current assets | 131,836 | 252,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 297,467 | 458,282 | 123,489 | 46,644 | 6,474 | 2,852 | 2,676 | 2,557 |
| Total assets | 429,303 | 710,357 | 123,489 | 46,644 | 6,474 | 2,852 | 2,676 | 2,557 |
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Financial indicators
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| Revenue change y/y | -8.3% | -2.3% | -22.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.0% | -90.5% | -433.4% | -24.5% | -33.7% | -124.2% | -7.7% | -4.1% |
| 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. | -42.3% | -68.9% | -73.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.3% | -68.9% | -73.6% | - | - | - | - | - |
| 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. | 41,032 | 31,337 | 73,324 | - | - | - | - | - |
Sales revenue
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Trys kepėjai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 0.11 |
| 2023-10-27 | 2023-11-07 | 0.11 |
| 2023-10-25 | 2023-10-25 | 0.11 |
| 2023-07-24 | 2023-08-13 | 14.07 |
| 2023-07-18 | 2023-07-23 | 14.05 |
| 2023-06-16 | 2023-06-18 | 16.05 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-25 | 2022-05-10 | 0.01 |
| 2022-03-16 | 2022-03-17 | 16.05 |
Trys kepėjai - 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.