3 debesėliai - Company finances
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EUR
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2018
From: 2018-01-08
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 | 27,545 | 90,250 | 62,391 | 87,334 | 73,819 | 85,095 | 28,992 | 15,740 |
| Profit before tax | 13,075 | 49,315 | 34,334 | 59,046 | 31,051 | 34,425 | -7,253 | -24,691 |
| Net profit | 13,075 | 46,697 | 32,440 | 55,957 | 29,363 | 32,720 | -7,253 | -24,691 |
| Equity | 13,076 | 59,774 | 92,214 | 148,170 | 177,533 | 210,254 | 196,001 | 171,310 |
| Liabilities | - | - | - | - | 4,902 | 17,005 | 12,825 | 10,640 |
| Non-current assets | 0 | 13,893 | 10,941 | 8,847 | 5,552 | 28,692 | 21,788 | 17,270 |
| Current assets | 13,121 | 58,855 | 91,335 | 148,127 | 176,883 | 198,564 | 187,038 | 164,680 |
| Total assets | 13,121 | 72,748 | 102,276 | 156,974 | 182,435 | 227,256 | 208,826 | 181,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,170 | 1,725 | 29 |
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Financial indicators
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| Revenue change y/y | - | +227.6% | -30.9% | +40.0% | -15.5% | +15.3% | -65.9% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 64.2% | 31.7% | 35.6% | 16.1% | 14.4% | -3.5% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.1% | 35.2% | 37.8% | 16.5% | 15.6% | -3.7% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.5% | 51.7% | 52.0% | 64.1% | 39.8% | 38.5% | -25.0% | -156.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.5% | 54.6% | 55.0% | 67.6% | 42.1% | 40.5% | -25.0% | -156.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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3 debesėliai - Social security debts
The company had no debts to Sodra
3 debesėliai - 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.
3 debeseliai, MB (code 304745418) is a Lithuanian small partnership operating in vocational secondary education. In the latest financial year, 2025, the company generated revenue of €15.7K and recorded a net loss of €24.7K, corresponding to a negative profit margin of -156.9%. Performance weakened materially over the last three years: revenue declined from €85.1K in 2023 to €29.0K in 2024 and then to €15.7K in 2025, while net profit moved from €32.7K in 2023 to a loss of €7.3K in 2024 and a deeper loss in 2025. The balance sheet remained conservative despite the weaker results. Total assets stood at €181.9K at the end of 2025, with equity of €171.3K and liabilities of €10.6K. This results in a high equity ratio of 94.2% and a low debt-to-equity ratio of 0.06. Profitability ratios were negative in 2025, with ROE at -14.4% and ROA at -13.6%. Asset turnover was 0.09x, reflecting limited revenue generation relative to the asset base.