Three Group - 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 | 180,800 | 295,920 | 295,320 | 292,200 | 277,470 | 224,240 | 200,050 | 295,290 |
| Profit before tax | 152,123 | 269,667 | 2,070,033 | 613,467 | 781,984 | 607,642 | 443,423 | 503,458 |
| Net profit | 146,476 | 260,122 | 2,059,459 | 607,792 | 772,884 | 597,260 | 433,121 | 503,458 |
| Equity | 123,897 | 204,415 | 331,390 | 939,183 | 2,934,304 | 3,272,184 | 3,405,304 | 3,178,761 |
| Liabilities | 48,265 | 119,075 | 22,622 | 24,331 | 18,353 | 678,664 | 1,672,600 | 1,625,160 |
| Non-current assets | 84,774 | 166,249 | 236,249 | 165,801 | 2,678,842 | 3,611,652 | 4,811,163 | 4,282,786 |
| Current assets | 87,388 | 157,241 | 117,763 | 797,713 | 273,815 | 339,196 | 266,741 | 521,135 |
| Total assets | 172,162 | 323,490 | 354,012 | 963,514 | 2,952,657 | 3,950,848 | 5,077,904 | 4,803,921 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 65,076 | 149,821 | 206,116 |
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Financial indicators
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| Revenue change y/y | - | +63.7% | -0.2% | -1.1% | -5.0% | -19.2% | -10.8% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | 80.4% | 581.7% | 63.1% | 26.2% | 15.1% | 8.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 118.2% | 127.3% | 621.5% | 64.7% | 26.3% | 18.3% | 12.7% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.0% | 87.9% | 697.4% | 208.0% | 278.5% | 266.3% | 216.5% | 170.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.1% | 91.1% | 700.9% | 209.9% | 281.8% | 271.0% | 221.7% | 170.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,400 | 147,960 | 147,660 | 146,100 | 138,735 | 112,120 | 100,025 | 147,645 |
Sales revenue
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Three Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.37 |
| 2023-04-18 | 2023-04-28 | 0.37 |
| 2023-03-16 | 2023-04-13 | 0.37 |
| 2023-02-17 | 2023-03-13 | 0.37 |
| 2023-02-06 | 2023-02-07 | 0.37 |
| 2023-01-17 | 2023-02-03 | 0.37 |
| 2022-12-16 | 2023-01-12 | 0.37 |
| 2022-11-21 | 2022-12-14 | 0.37 |
| 2022-11-17 | 2022-11-18 | 0.37 |
| 2022-10-28 | 2022-11-14 | 0.37 |
Three Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-23 | 590.66 |
| 2025-10-04 | 2025-10-18 | 500.36 |
| 2025-09-10 | 2025-09-14 | 496.25 |
| 2025-08-14 | 2025-08-14 | 1881.6 |
| 2025-07-01 | 2025-07-20 | 1731.72 |
| 2025-06-30 | 2025-06-30 | 1720.64 |
| 2025-06-28 | 2025-06-29 | 1718.56 |
| 2025-06-19 | 2025-06-25 | 1718.56 |
| 2025-06-17 | 2025-06-17 | 1056.84 |
| 2025-02-12 | 2025-02-14 | 449.12 |
| 2025-01-03 | 2025-01-15 | 446.72 |
| 2024-12-03 | 2024-12-03 | 2609.01 |
| 2024-12-01 | 2024-12-02 | 2603.83 |
| 2024-11-28 | 2024-11-30 | 2601.74 |
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.
Three Group, UAB (code 304604570) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to EUR 295.3K from EUR 200.1K in 2024, marking 47.6% growth, while net profit rose to EUR 503.5K from EUR 433.1K. Over the 2023–2025 period, revenue moved from EUR 224.2K to EUR 295.3K, showing a gradual upward trend, while profit remained very strong throughout the period, peaking at EUR 597.3K in 2023, easing in 2024 and recovering in 2025. Profitability stayed exceptionally high relative to turnover, with net profit exceeding revenue in each of the three years. At the end of 2025, total assets stood at EUR 4.80M, equity at EUR 3.18M and liabilities at EUR 1.63M. The equity ratio was 66.2% and debt-to-equity 0.51, indicating a solid capital structure. ROE was 15.8% and ROA 10.5% in 2025. Asset turnover was 0.06x, reflecting a large asset base compared with revenue. Revenue per employee was EUR 147.6K and profit per employee EUR 251.7K.