Trečia diena - 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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Financial data
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| Sales revenue | 21,000 | 66,850 | 205,008 | 544,262 | 896,500 | 1,451,039 | 1,964,700 | 2,806,935 |
| Profit before tax | -33,749 | -35,070 | 49,526 | 186,598 | 420,031 | 669,175 | 872,642 | 1,244,532 |
| Net profit | -33,749 | -35,070 | 49,526 | 158,270 | 357,044 | 568,550 | 743,107 | 1,042,487 |
| Equity | 61,355 | 56,285 | 105,811 | 264,081 | 390,436 | 508,987 | 343,972 | 1,386,459 |
| Liabilities | 5,496 | 61,441 | 80,217 | 67,379 | 180,084 | 219,881 | 638,559 | 558,498 |
| Non-current assets | 45,218 | 42,543 | 33,705 | 187,660 | 11,791 | 136,626 | 154,077 | 52,564 |
| Current assets | 21,599 | 75,149 | 152,092 | 143,501 | 557,207 | 627,456 | 846,401 | 1,893,262 |
| Total assets | 66,817 | 117,692 | 185,797 | 331,161 | 568,998 | 764,082 | 1,000,478 | 1,945,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 452,194 | 595,568 | 557,676 |
| Social insurance contributions | - | - | - | - | - | 108,222 | 154,181 | 205,024 |
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Financial indicators
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| Revenue change y/y | - | +218.3% | +206.7% | +165.5% | +64.7% | +61.9% | +35.4% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | -29.8% | 26.7% | 47.8% | 62.7% | 74.4% | 74.3% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.0% | -62.3% | 46.8% | 59.9% | 91.4% | 111.7% | 216.0% | 75.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -160.7% | -52.5% | 24.2% | 29.1% | 39.8% | 39.2% | 37.8% | 37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -160.7% | -52.5% | 24.2% | 34.3% | 46.9% | 46.1% | 44.4% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.8 | 0.3 | 0.5 | 0.4 | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,385 | 26,740 | 53,481 | 141,983 | 173,515 | 156,869 | 140,336 | 187,129 |
Sales revenue
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Trečia diena - Social security debts
The company had no debts to Sodra
Trečia diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 0.79 |
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.
Trecia diena, UAB (code 304211859) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €2.81M and net profit of €1.04M, with a profit margin of 37.1%. Revenue increased by 42.9% year on year and by 93.4% over two years, showing a strong upward trend. Net profit also improved steadily from €568.5K in 2023 to €743.1K in 2024 and €1.04M in 2025. The balance sheet expanded to €1.95M in assets at the end of 2025, supported by equity of €1.39M and liabilities of €558.5K. Key ratios were strong, including ROE of 75.2%, ROA of 53.6%, a debt-to-equity ratio of 0.40, and asset turnover of 1.44x. Productivity remained high, with revenue per employee of €187.1K and profit per employee of €69.5K.