Trečioji kregždė - 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 | - | - | 54,466 | 2,623,384 | 10,144,756 | 10,340,385 | 11,922,010 | 12,204,702 |
| Profit before tax | - | -225,501 | -893,078 | 24,163,629 | -2,104,995 | 2,061,087 | 4,175,809 | 4,540,685 |
| Net profit | -163,566 | -225,501 | -758,112 | 20,543,300 | -1,773,956 | 2,107,939 | 2,878,769 | 3,496,890 |
| Equity | 2,917,044 | 2,691,543 | 5,256,980 | 25,800,280 | 24,026,324 | 26,134,263 | 29,013,032 | 32,509,922 |
| Liabilities | 6,285,616 | 15,573,140 | 38,230,012 | 75,343,090 | 77,519,212 | 80,669,241 | 75,833,105 | 74,720,338 |
| Non-current assets | 9,083,867 | 17,720,556 | 41,895,423 | 102,332,183 | 101,646,762 | 106,018,009 | 108,129,859 | 110,163,348 |
| Current assets | 118,788 | 525,107 | 1,586,502 | 2,209,427 | 2,965,945 | 3,809,631 | 1,028,094 | 2,422,526 |
| Total assets | 9,202,655 | 18,245,663 | 43,481,925 | 104,541,610 | 104,612,707 | 109,827,640 | 109,157,953 | 112,585,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,615,879 | 1,545,247 | 1,821,305 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4716.6% | +286.7% | +1.9% | +15.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -1.2% | -1.7% | 19.7% | -1.7% | 1.9% | 2.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | -8.4% | -14.4% | 79.6% | -7.4% | 8.1% | 9.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1391.9% | 783.1% | -17.5% | 20.4% | 24.1% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1639.7% | 921.1% | -20.7% | 19.9% | 35.0% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 5.8 | 7.3 | 2.9 | 3.2 | 3.1 | 2.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 54,466 | 2,623,384 | 5,072,378 | 5,170,193 | 5,961,005 | 6,102,351 |
Sales revenue
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Trečioji kregždė - Social security debts
The company had no debts to Sodra
Trečioji kregždė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Trecioji kregžde, UAB (code 304452504) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €12.20M, up 2.4% year on year and 18.0% over two years. Net profit increased to €3.50M, after €2.88M in 2024 and €2.11M in 2023, indicating a steady improvement in earnings. The 2025 profit margin was 28.6%, reflecting strong profitability for the latest financial year. The balance sheet remained sizeable and stable, with total assets of €112.59M, equity of €32.51M and liabilities of €74.72M. Long-term assets accounted for most of the asset base at €110.16M, while short-term assets stood at €2.42M. Key ratios point to moderate leverage and efficient asset use: return on equity was 10.8%, return on assets 3.1%, debt-to-equity 2.30 and asset turnover 0.11x. Revenue per employee was €6.10M and profit per employee €1.75M, suggesting high productivity in 2025.