Trys sodai - 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 | 300 | 13,885 | 31,096 | 39,106 | - | 56,830 | 54,210 | 48,198 |
| Profit before tax | - | -24,891 | 2,924 | -2,024 | 0 | -22,436 | -12,739 | -18,220 |
| Net profit | -7,883 | -24,891 | 2,924 | -2,024 | 0 | -22,436 | -12,739 | -18,220 |
| Equity | -5,383 | -30,274 | -27,350 | -29,374 | -43,055 | -65,491 | -78,057 | -96,277 |
| Liabilities | 23,411 | 44,200 | 42,061 | 37,603 | 48,232 | 68,975 | 82,536 | 101,391 |
| Non-current assets | 12,018 | 9,514 | 7,119 | 4,277 | 1,075 | 376 | 360 | 360 |
| Current assets | 5,968 | 4,370 | 7,592 | 3,911 | 4,102 | 3,108 | 4,119 | 4,754 |
| Total assets | 17,986 | 13,884 | 14,711 | 8,188 | 5,177 | 3,484 | 4,479 | 5,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,554 | 9,722 | 8,816 |
| Social insurance contributions | - | - | - | - | - | 10,237 | 8,742 | 7,334 |
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Financial indicators
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| Revenue change y/y | - | +4528.3% | +124.0% | +25.8% | - | - | -4.6% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.8% | -179.3% | 19.9% | -24.7% | 0.0% | -644.0% | -284.4% | -356.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2627.7% | -179.3% | 9.4% | -5.2% | - | -39.5% | -23.5% | -37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -179.3% | 9.4% | -5.2% | - | -39.5% | -23.5% | -37.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 300 | 3,144 | 5,654 | 5,793 | - | 6,820 | 6,995 | 6,885 |
Sales revenue
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Trys sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 0.30 |
| 2026-07-19 | 2026-07-20 | 548.48 |
| 2026-07-16 | 2026-07-17 | 548.48 |
| 2026-06-16 | 2026-06-17 | 548.50 |
| 2026-05-17 | 2026-05-17 | 548.36 |
| 2026-04-20 | 2026-04-21 | 516.93 |
| 2026-03-27 | 2026-03-27 | 628.78 |
| 2026-03-17 | 2026-03-23 | 628.78 |
| 2026-02-18 | 2026-02-22 | 622.41 |
| 2026-01-16 | 2026-01-18 | 643.19 |
| 2025-10-16 | 2025-10-19 | 592.47 |
| 2025-01-22 | 2025-02-11 | 2.30 |
| 2024-12-17 | 2024-12-20 | 478.50 |
| 2024-10-24 | 2024-11-17 | 0.54 |
| 2024-10-16 | 2024-10-20 | 805.74 |
| 2024-09-17 | 2024-09-17 | 817.16 |
| 2024-07-16 | 2024-07-16 | 790.38 |
| 2024-04-23 | 2024-05-15 | 0.25 |
| 2024-01-23 | 2024-02-08 | 0.23 |
| 2023-12-13 | 2023-12-13 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.23 |
| 2023-01-23 | 2023-02-03 | 0.23 |
| 2022-12-16 | 2022-12-19 | 629.27 |
| 2022-10-28 | 2022-11-14 | 0.56 |
| 2022-09-16 | 2022-09-18 | 580.86 |
| 2022-04-25 | 2022-05-15 | 0.61 |
| 2022-03-16 | 2022-03-17 | 522.76 |
| 2022-02-17 | 2022-02-17 | 523.83 |
| 2021-10-18 | 2021-10-18 | 285.70 |
Trys sodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.73 |
| 2026-04-17 | 2026-04-20 | 400.54 |
| 2026-03-21 | 2026-03-21 | 1.21 |
| 2026-03-20 | 2026-03-20 | 439.14 |
| 2026-03-18 | 2026-03-18 | 439.14 |
| 2026-03-02 | 2026-03-02 | 804.46 |
| 2026-02-27 | 2026-03-01 | 472.59 |
| 2026-02-21 | 2026-02-26 | 467.91 |
| 2026-01-16 | 2026-01-19 | 425.89 |
| 2025-12-24 | 2025-12-28 | 3.72 |
| 2025-12-23 | 2025-12-23 | 217.61 |
| 2025-12-22 | 2025-12-22 | 223.52 |
| 2025-12-19 | 2025-12-21 | 394.1 |
| 2025-12-17 | 2025-12-18 | 471.56 |
| 2025-12-01 | 2025-12-16 | 3.51 |
| 2025-11-27 | 2025-11-30 | 3.4 |
| 2025-11-25 | 2025-11-26 | 443.65 |
| 2025-11-18 | 2025-11-24 | 439.25 |
| 2025-10-17 | 2025-10-26 | 421.99 |
| 2025-09-16 | 2025-09-26 | 0.99 |
| 2025-08-19 | 2025-08-19 | 420.05 |
| 2025-07-28 | 2025-07-29 | 1151.4 |
| 2025-07-27 | 2025-07-27 | 374.4 |
| 2025-07-24 | 2025-07-26 | 374.2 |
| 2025-07-17 | 2025-07-23 | 370.5 |
| 2025-06-17 | 2025-06-17 | 400.68 |
| 2025-05-19 | 2025-05-24 | 0.5 |
| 2025-05-17 | 2025-05-18 | 160.22 |
| 2025-04-28 | 2025-04-28 | 649.13 |
| 2025-04-16 | 2025-04-27 | 0.13 |
| 2025-04-14 | 2025-04-15 | 145.24 |
| 2025-03-19 | 2025-03-22 | 112.0 |
| 2025-02-26 | 2025-02-26 | 0.06 |
| 2025-02-24 | 2025-02-25 | 93.76 |
| 2025-02-22 | 2025-02-23 | 93.58 |
| 2025-01-31 | 2025-01-31 | 179.73 |
| 2025-01-28 | 2025-01-28 | 0.18 |
| 2025-01-22 | 2025-01-27 | 0.15 |
| 2024-12-17 | 2024-12-23 | 145.51 |
| 2024-11-28 | 2024-12-01 | 743.09 |
| 2024-11-19 | 2024-11-27 | 0.69 |
| 2024-11-17 | 2024-11-18 | 114.67 |
| 2024-10-16 | 2024-10-16 | 113.71 |
| 2024-10-15 | 2024-10-15 | 112.84 |
| 2024-10-01 | 2024-10-07 | 755.5 |
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 sodai, UAB (code 304741448) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €48.2K, down 11.1% year on year and 15.2% over two years. Net loss for the year was €18.2K, compared with a loss of €12.7K in 2024 and €22.4K in 2023, showing an improvement in 2024 followed by a wider loss in 2025. The 2025 profit margin was -37.8%. The balance sheet remained highly leveraged: total assets were €5.1K, equity was negative at €96.3K, and liabilities reached €101.4K. Long-term assets were €360 and short-term assets €4.8K. Asset turnover was 9.42x, indicating revenue generation relative to the small asset base. Revenue per employee was €6.9K and profit per employee was -€2.6K. Profitability ratios are strongly affected by the negative equity position, so they should be interpreted with caution.