Trys direktoriai - Company finances
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EUR
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2018
From: 2018-04-13
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,493 | 177,960 | - | 97,206 | 236,234 | 258,403 | 281,061 | 289,917 |
| Profit before tax | 7,508 | 12,319 | 0 | 4,253 | 10,793 | 12,189 | 15,716 | 37,522 |
| Net profit | 7,121 | 11,692 | 0 | 4,040 | 10,253 | 11,580 | 15,537 | 36,068 |
| Equity | 7,421 | 19,112 | 0 | 25,028 | 35,281 | 46,861 | 24,708 | 31,576 |
| Liabilities | - | - | - | - | 2,530 | 4,483 | 6,881 | 7,809 |
| Non-current assets | 0 | 1,667 | 0 | 2,020 | 1,137 | 701 | 1,475 | 1,065 |
| Current assets | 10,244 | 20,655 | 0 | 24,690 | 36,674 | 50,643 | 30,114 | 38,320 |
| Total assets | 10,244 | 22,322 | 0 | 26,710 | 37,811 | 51,344 | 31,589 | 39,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,543 | 34,075 | 35,289 |
| Social insurance contributions | - | - | - | - | - | - | 1,503 | - |
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Financial indicators
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| Revenue change y/y | - | +132.6% | - | - | +143.0% | +9.4% | +8.8% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 52.4% | - | 15.1% | 27.1% | 22.6% | 49.2% | 91.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 61.2% | - | 16.1% | 29.1% | 24.7% | 62.9% | 114.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 6.6% | - | 4.2% | 4.3% | 4.5% | 5.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 6.9% | - | 4.4% | 4.6% | 4.7% | 5.6% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,319 | 59,320 | - | 24,302 | 64,427 | 86,134 | 93,687 | 96,639 |
Sales revenue
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Trys direktoriai - Social security debts
The company had no debts to Sodra
Trys direktoriai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Trys direktoriai is: 34 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 34.42 |
| 2026-01-01 | 2026-01-22 | 0.78 |
| 2025-12-15 | 2025-12-23 | 0.78 |
| 2025-12-09 | 2025-12-14 | 691.13 |
| 2025-11-28 | 2025-12-08 | 0.78 |
| 2025-10-06 | 2025-10-18 | 118.1 |
| 2025-03-19 | 2025-03-19 | 3.97 |
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 direktoriai, MB (code 304827235) is a Small partnership engaged in beverage serving activities. In financial year 2025, the company generated revenue of €289.9K, up 3.1% year on year and 12.2% over two years. Net profit reached €36.1K, compared with €15.5K in 2024 and €11.6K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 12.4%, above 5.5% in 2024 and 4.5% in 2023. Balance sheet figures for 2025 show total assets of €39.4K, equity of €31.6K and liabilities of €7.8K, with an equity ratio of 80.2% and debt-to-equity of 0.25. Asset turnover was 7.36x, indicating strong use of assets relative to revenue. Return metrics were also high in 2025, with ROE at 114.2% and ROA at 91.6%. Revenue per employee was €96.6K and profit per employee €12.0K, suggesting solid productivity.