Vienas du trys - 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 | 67,858 | 77,100 | 72,055 | 182,780 | 245,059 | 293,059 | 198,316 | 212,413 |
| Profit before tax | 12,921 | -25,726 | -14,308 | 65,206 | 90,553 | 65,881 | 16,344 | 25,180 |
| Net profit | 12,272 | -25,726 | -14,308 | 63,172 | 86,614 | 62,513 | 15,427 | 23,561 |
| Equity | 14,772 | -10,954 | -25,262 | 75,410 | 162,025 | 216,660 | 232,087 | 255,648 |
| Liabilities | 16,055 | 45,040 | 52,788 | 16,602 | 51,277 | 75,980 | 72,523 | 126,360 |
| Non-current assets | 14,665 | 23,129 | 18,792 | 83,048 | 172,096 | 255,025 | 223,876 | 279,341 |
| Current assets | 15,869 | 10,957 | 8,734 | 8,964 | 41,206 | 37,615 | 80,734 | 102,667 |
| Total assets | 30,534 | 34,086 | 27,526 | 92,012 | 213,302 | 292,640 | 304,610 | 382,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,056 | 44,289 | 45,008 |
| Social insurance contributions | - | - | - | - | - | 15,832 | 12,336 | 7,762 |
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Financial indicators
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| Revenue change y/y | - | +13.6% | -6.5% | +153.7% | +34.1% | +19.6% | -32.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | -75.5% | -52.0% | 68.7% | 40.6% | 21.4% | 5.1% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.1% | - | - | 83.8% | 53.5% | 28.9% | 6.6% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -33.4% | -19.9% | 34.6% | 35.3% | 21.3% | 7.8% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | -33.4% | -19.9% | 35.7% | 37.0% | 22.5% | 8.2% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | 0.2 | 0.3 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,310 | 11,565 | 10,418 | 34,271 | 56,553 | 58,612 | 39,663 | 59,279 |
Sales revenue
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Vienas du trys - Social security debts
The company had no debts to Sodra
Vienas du trys - 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.
Vienas, du, trys, UAB (code 304520923) is a Private Limited Liability Company engaged in legal activities. In 2025, revenue increased to €212.4K from €198.3K in 2024, but remained below €293.1K in 2023. Net profit rose to €23.6K from €15.4K a year earlier, though still below €62.5K in 2023. Profit margin improved to 11.1% in 2025 from 7.8% in 2024, after 21.3% in 2023. The company also expanded its balance sheet: total assets reached €382.0K, equity €255.6K and liabilities €126.4K. The equity ratio stood at 66.9%, debt-to-equity at 0.49, asset turnover at 0.56x, ROE at 9.2% and ROA at 6.2%. Long-term assets increased to €279.3K and short-term assets to €102.7K. Revenue per employee was €70.8K and profit per employee €7.9K. Overall, 2025 showed a recovery in earnings and a stronger asset base, while revenue stayed below the 2023 level.