Trys matai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 172,005 | 157,327 | 83,677 | 67,280 | 49,740 | 32,850 | 49,153 | 183,029 |
| Profit before tax | 29,236 | 21,788 | 27,562 | 492 | 5,465 | -2,053 | - | - |
| Net profit | 27,637 | 17,862 | 23,205 | 299 | 4,638 | -2,053 | 7,895 | 102,572 |
| Equity | 39,888 | 57,739 | 80,944 | 69,444 | 72,317 | 53,201 | 61,095 | 163,667 |
| Liabilities | 24,653 | 34,306 | 32,708 | 15,430 | 13,819 | 7,427 | 6,728 | 43,173 |
| Non-current assets | 4,367 | 22,833 | 30,369 | 19,251 | 17,513 | 12,605 | 7,945 | 24,777 |
| Current assets | 60,074 | 69,212 | 83,152 | 62,854 | 68,623 | 48,023 | 59,878 | 181,974 |
| Total assets | 64,441 | 92,045 | 113,521 | 82,105 | 86,136 | 60,628 | 67,823 | 206,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,536 | 12,709 | 21,576 |
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Financial indicators
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| Revenue change y/y | +115.8% | -8.5% | -46.8% | -19.6% | -26.1% | -34.0% | +49.6% | +272.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | 19.4% | 20.4% | 0.4% | 5.4% | -3.4% | 11.6% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 30.9% | 28.7% | 0.4% | 6.4% | -3.9% | 12.9% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 11.4% | 27.7% | 0.4% | 9.3% | -6.2% | 16.1% | 56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 13.8% | 32.9% | 0.7% | 11.0% | -6.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,914 | 33,713 | 40,166 | 33,640 | 35,110 | 32,850 | 49,153 | 183,029 |
Sales revenue
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Trys matai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 65.94 |
| 2026-09-16 | 2026-09-17 | 65.94 |
| 2026-09-05 | 2026-09-14 | 33.40 |
| 2026-08-27 | 2026-09-02 | 33.40 |
| 2026-08-23 | 2026-08-26 | 32.19 |
| 2026-08-18 | 2026-08-19 | 32.19 |
| 2026-07-23 | 2026-07-26 | 0.86 |
| 2026-07-16 | 2026-07-17 | 503.59 |
| 2026-06-11 | 2026-06-14 | 65.43 |
| 2026-05-18 | 2026-06-08 | 65.43 |
| 2026-05-17 | 2026-05-17 | 569.37 |
| 2026-05-03 | 2026-05-14 | 32.89 |
| 2026-04-27 | 2026-04-29 | 32.89 |
| 2026-04-26 | 2026-04-26 | 32.54 |
| 2026-04-24 | 2026-04-25 | 32.89 |
| 2026-04-20 | 2026-04-23 | 32.54 |
| 2026-03-27 | 2026-03-27 | 56.14 |
| 2026-03-17 | 2026-03-25 | 56.14 |
| 2026-03-15 | 2026-03-15 | 23.60 |
| 2026-02-18 | 2026-03-11 | 23.60 |
| 2026-01-22 | 2026-02-09 | 8.94 |
| 2026-01-16 | 2026-01-21 | 8.08 |
| 2026-01-01 | 2026-01-13 | 24.36 |
| 2025-12-19 | 2025-12-30 | 24.36 |
| 2025-12-16 | 2025-12-18 | 237.06 |
| 2025-11-18 | 2025-12-15 | 16.28 |
| 2025-10-23 | 2025-11-13 | 8.20 |
| 2025-10-20 | 2025-10-22 | 8.08 |
| 2025-10-16 | 2025-10-19 | 220.78 |
| 2025-09-17 | 2025-09-24 | 3.29 |
| 2025-09-16 | 2025-09-16 | 215.99 |
| 2025-03-18 | 2025-03-18 | 167.33 |
| 2024-10-24 | 2024-11-14 | 1.93 |
| 2024-10-16 | 2024-10-23 | 1.25 |
| 2024-09-17 | 2024-10-08 | 1.25 |
| 2024-08-19 | 2024-09-08 | 1.25 |
| 2024-07-26 | 2024-08-12 | 0.75 |
| 2024-07-24 | 2024-07-25 | 213.45 |
| 2024-07-16 | 2024-07-23 | 212.70 |
| 2024-05-16 | 2024-05-23 | 214.43 |
| 2024-04-23 | 2024-05-15 | 1.73 |
| 2024-04-18 | 2024-04-22 | 0.58 |
| 2024-04-16 | 2024-04-17 | 213.28 |
| 2024-03-19 | 2024-04-15 | 0.58 |
| 2024-03-18 | 2024-03-18 | 213.28 |
| 2024-02-19 | 2024-03-17 | 0.58 |
| 2024-01-29 | 2024-02-14 | 0.58 |
| 2024-01-23 | 2024-01-28 | 213.28 |
| 2024-01-16 | 2024-01-22 | 212.70 |
| 2023-11-24 | 2023-11-26 | 0.62 |
| 2023-11-16 | 2023-11-23 | 213.32 |
| 2023-10-17 | 2023-11-15 | 0.62 |
| 2023-09-18 | 2023-09-18 | 0.62 |
| 2023-08-17 | 2023-08-17 | 0.62 |
| 2023-05-25 | 2023-05-25 | 0.69 |
| 2023-05-16 | 2023-05-24 | 213.39 |
| 2023-05-02 | 2023-05-15 | 0.69 |
| 2023-04-26 | 2023-04-28 | 0.69 |
| 2023-03-16 | 2023-03-26 | 190.35 |
| 2022-05-17 | 2022-05-24 | 460.38 |
| 2022-04-28 | 2022-05-16 | 306.81 |
| 2022-04-19 | 2022-04-27 | 304.06 |
| 2022-04-08 | 2022-04-18 | 3.90 |
| 2022-03-16 | 2022-04-07 | 304.06 |
| 2022-02-17 | 2022-02-20 | 307.14 |
Trys matai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.72 |
| 2025-04-30 | 2025-05-13 | 0.16 |
| 2025-04-28 | 2025-04-29 | 0.17 |
| 2025-04-16 | 2025-04-16 | 67.98 |
| 2025-04-09 | 2025-04-15 | 41.03 |
| 2025-03-19 | 2025-03-19 | 41.03 |
| 2025-03-08 | 2025-03-18 | 40.98 |
| 2025-02-08 | 2025-02-10 | 46.21 |
| 2025-01-17 | 2025-02-07 | 2.25 |
| 2025-01-10 | 2025-01-16 | 96.22 |
| 2025-01-01 | 2025-01-09 | 2.25 |
| 2024-12-30 | 2024-12-30 | 2783.0 |
| 2024-12-08 | 2024-12-12 | 93.61 |
| 2024-12-07 | 2024-12-07 | 93.43 |
| 2024-10-09 | 2024-10-09 | 92.41 |
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 matai, UAB (company code 304355012) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year 2025, the company generated revenue of €183.0K and net profit of €102.6K, resulting in a profit margin of 56.0%. Revenue increased by 272.4% year on year, after growing from €32.9K in 2023 to €49.2K in 2024 and then rising sharply in 2025. Net profit followed a similar trajectory, moving from a loss of €2.1K in 2023 to a profit of €7.9K in 2024 and reaching €102.6K in 2025. At the end of 2025, total assets stood at €206.8K, supported by equity of €163.7K and liabilities of €43.2K. The equity ratio was 79.2% and debt-to-equity was 0.26, indicating a strongly equity-funded balance sheet. Asset turnover was 0.89x, while ROE reached 62.7% and ROA 49.6%. Revenue per employee in 2025 was €183.0K, with profit per employee of €102.6K.