Trys tūzai, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Trys tūzai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 307,000 524,756 313,330 149,281 107,198 948,269 907,545 1,056,448
Profit before tax -3,125 44,755 -4,252 -14,738 -148,665 166,701 12,116 145,868
Net profit -3,125 38,339 -4,252 -14,738 -148,665 159,198 10,299 122,528
Equity -661 37,678 32,934 18,018 -130,887 28,310 -53,692 147,020
Liabilities 0 79,320 103,103 106,118 281,376 301,000 244,653 271,908
Non-current assets 59,553 41,703 23,852 7,120 18,426 33,270 27,320 21,371
Current assets 58,911 75,295 99,295 107,086 122,133 286,388 163,641 397,557
Total assets 118,464 116,998 123,147 114,206 140,559 319,658 190,961 418,928
Taxes paid
STI taxes - - - - - 45,196 162,229 175,546
Social insurance contributions - - - - - 71,904 79,401 82,670
Financial indicators
Revenue change y/y - +70.9% -40.3% -52.4% -28.2% +784.6% -4.3% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.6% 32.8% -3.5% -12.9% -105.8% 49.8% 5.4% 29.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 101.8% -12.9% -81.8% - 562.3% - 83.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 7.3% -1.4% -9.9% -138.7% 16.8% 1.1% 11.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% 8.5% -1.4% -9.9% -138.7% 17.6% 1.3% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.1 3.1 5.9 - 10.6 - 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,883 20,851 14,630 5,089 6,563 30,024 26,957 40,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trys tūzai - Social security debts

From To Debt, €
2026-03-29 2026-04-14 475.98
2026-03-27 2026-03-27 475.98
2026-03-19 2026-03-26 475.98
2026-03-17 2026-03-18 475.98
2026-03-15 2026-03-15 863.75
2026-03-02 2026-03-11 863.75
2026-02-20 2026-03-01 936.19
2026-02-18 2026-02-19 936.19
2026-01-16 2026-02-16 1323.68
2026-01-01 2026-01-13 1727.92
2025-12-16 2025-12-30 1727.92
2025-11-18 2025-12-14 2115.69
2025-10-16 2025-11-13 2503.46
2025-09-16 2025-10-13 2891.23
2025-09-07 2025-09-14 3323.25
2025-08-31 2025-09-03 3323.25
2025-08-19 2025-08-29 3323.25
2025-07-16 2025-08-17 3711.02
2025-06-17 2025-07-14 4098.79
2025-06-11 2025-06-15 4486.56
2025-06-08 2025-06-09 4486.56
2025-05-16 2025-06-04 4486.56
2025-05-04 2025-05-14 4874.37
2025-04-16 2025-04-30 4874.37
2025-03-18 2025-04-14 5260.81
2025-02-18 2025-03-13 5648.58
2025-01-17 2025-02-16 6036.35
2025-01-16 2025-01-16 5678.17
2025-01-02 2025-01-14 6363.08
2024-12-22 2024-12-31 6363.08
2024-12-17 2024-12-20 6363.08
2024-11-18 2024-12-12 6750.85
2024-10-16 2024-11-14 7138.62
2024-10-15 2024-10-15 725.12
2024-09-17 2024-10-14 7526.39
2024-08-21 2024-09-12 7914.16
2024-08-19 2024-08-20 8206.93
2024-08-14 2024-08-18 890.28
2024-07-16 2024-08-13 8301.96
2024-07-15 2024-07-15 1845.60
2024-06-18 2024-07-14 8689.88
2024-06-17 2024-06-17 2192.84
2024-05-16 2024-06-16 9077.66
2024-05-15 2024-05-15 3329.83
2024-04-16 2024-05-14 9616.64
2024-04-15 2024-04-15 2813.64
2024-03-18 2024-04-14 10004.42
2024-03-15 2024-03-17 3693.21
2024-02-21 2024-03-14 10392.19
2024-02-19 2024-02-20 10437.66
2024-02-15 2024-02-18 4653.37
2024-02-12 2024-02-14 10837.16
2024-01-16 2024-02-11 10837.16
2024-01-15 2024-01-15 5451.43
2024-01-11 2024-01-11 11214.44
2024-01-09 2024-01-10 11214.44
2024-01-03 2024-01-08 11234.55
2023-12-18 2024-01-02 11234.55
2023-12-15 2023-12-17 6057.20
2023-12-11 2023-12-14 11622.32
2023-11-20 2023-12-10 11622.32
2023-11-16 2023-11-19 11615.83
2023-11-15 2023-11-15 6066.67
2023-11-13 2023-11-14 12008.29
2023-10-30 2023-11-12 12008.29
2023-10-27 2023-10-29 12006.32
2023-10-26 2023-10-26 12006.32
2023-10-25 2023-10-25 12008.29
2023-10-17 2023-10-24 12006.32
2023-10-12 2023-10-16 6612.43
2023-10-11 2023-10-11 12414.62
2023-09-21 2023-10-10 12414.62
2023-09-18 2023-09-20 12414.62
2023-09-15 2023-09-17 5827.90
2023-09-11 2023-09-14 12802.50
2023-08-17 2023-09-10 12802.50
2023-08-16 2023-08-16 5879.08
2023-08-11 2023-08-15 13261.37
2023-07-26 2023-08-10 13261.37
2023-07-24 2023-07-25 13261.43
2023-07-18 2023-07-23 13259.62
2023-07-11 2023-07-17 13647.39
2023-06-16 2023-07-10 13647.39
2023-06-15 2023-06-15 5934.14
2023-06-12 2023-06-14 14035.16
2023-05-16 2023-06-11 14035.16
2023-05-11 2023-05-15 14422.93
2023-05-02 2023-05-10 14422.93
2023-04-18 2023-04-28 14422.93
2023-04-17 2023-04-17 8203.40
2023-04-11 2023-04-16 14828.80
2023-03-16 2023-04-10 14828.80
2023-03-13 2023-03-15 15216.63
2023-02-17 2023-03-12 15216.63
2023-02-15 2023-02-16 9669.24
2023-02-13 2023-02-14 15606.00
2023-02-06 2023-02-12 15606.00
2023-01-27 2023-02-03 15606.00
2023-01-23 2023-01-26 15606.00
2023-01-17 2023-01-22 15604.59
2023-01-16 2023-01-16 9574.49
2023-01-11 2023-01-15 16013.94
2022-12-16 2023-01-10 16013.94
2022-12-13 2022-12-15 16442.59
2022-11-21 2022-12-12 16442.59
2022-11-17 2022-11-18 16442.59
2022-11-15 2022-11-16 15632.45
2022-11-11 2022-11-14 16830.39
2022-10-18 2022-11-10 16830.39
2022-10-11 2022-10-17 17218.20
2022-09-16 2022-10-10 17218.20
2022-09-15 2022-09-15 16281.56
2022-09-12 2022-09-14 17606.06
2022-08-31 2022-09-11 17606.06
2022-08-23 2022-08-30 17701.06
2022-08-11 2022-08-22 17696.59
2022-08-04 2022-08-10 17696.59
2022-07-18 2022-08-03 17993.83
2022-07-15 2022-07-17 17989.36
2022-07-11 2022-07-14 17993.83
2022-06-16 2022-07-10 18381.60
2022-06-15 2022-06-15 18378.24
2022-05-17 2022-06-14 18381.60
2022-05-16 2022-05-16 18367.18
2022-04-19 2022-05-15 18381.60
2022-04-15 2022-04-18 18368.39
2022-03-16 2022-04-14 18381.60
2022-03-15 2022-03-15 18325.23
2022-02-17 2022-03-14 18381.60
2022-02-15 2022-02-16 18233.80
2021-12-16 2022-02-14 18381.80
2021-12-15 2021-12-15 18087.16
2021-11-30 2021-12-14 18381.80
2021-11-24 2021-11-29 18381.80
2021-11-16 2021-11-23 18385.28
2021-11-15 2021-11-15 18232.43
2021-11-09 2021-11-14 18385.28
2021-10-18 2021-11-08 18381.80
2021-10-15 2021-10-17 18297.48
2021-09-20 2021-10-14 18382.80

Trys tūzai - VMI tax arrears

As of 2026-09-29, the amount of overdue STI tax debt of the company Trys tūzai is: 1,142 €

From To Overdue, €
2026-09-28 2026-09-29 1142.25
2026-09-27 2026-09-27 21.92
2026-09-25 2026-09-26 21.62
2026-09-17 2026-09-24 1120.33
2025-06-02 2025-06-17 0.04
2025-05-31 2025-06-01 0.01
2025-05-29 2025-05-30 41.55
2025-05-28 2025-05-28 5.93
2025-05-20 2025-05-27 41.46
2025-05-01 2025-05-19 43.02
2025-04-28 2025-04-30 37.12
2025-04-24 2025-04-26 37.12
2025-04-11 2025-04-23 1619.16
2025-04-09 2025-04-10 1582.04

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 tuzai, UAB (code 304638252) is a Private Limited Liability Company engaged in restaurant activities. In 2025, its revenue reached €1.06M, up 16.4% year on year and 11.4% over two years. Net profit increased to €122.5K, compared with €10.3K in 2024 and €159.2K in 2023, showing a strong recovery after the weaker 2024 result. The 2025 profit margin was 11.6%, after 1.1% in 2024 and 16.8% in 2023. Balance sheet structure also improved: total assets rose to €418.9K from €191.0K a year earlier, equity returned to €147.0K from negative €53.7K, and liabilities increased to €271.9K. The equity ratio was 35.1% and debt-to-equity stood at 1.85. Asset turnover was 2.52x, indicating efficient use of the asset base. Revenue per employee was €40.6K and profit per employee was €4.7K, pointing to moderate productivity in 2025.