Trys projektai - Company finances
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EUR
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2018
From: 2018-05-02
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 | 19,148 | 53,274 | 88,414 | 141,470 | 348,824 | 457,285 | 438,932 | 373,993 |
| Profit before tax | -2,904 | -17,739 | -24,996 | -266 | 23,917 | 35,365 | 4,191 | -593 |
| Net profit | -2,904 | -17,739 | -24,996 | -266 | 22,380 | 30,563 | 3,442 | -593 |
| Equity | -404 | -18,143 | -43,139 | -43,405 | -21,025 | -2,227 | -9,373 | -9,966 |
| Liabilities | 22,293 | 33,533 | 51,047 | 59,450 | 38,699 | 40,949 | 51,812 | 45,766 |
| Non-current assets | 400 | 4,031 | 4,224 | 4,441 | 3,733 | 4,766 | 8,530 | 6,729 |
| Current assets | 21,476 | 11,337 | 3,760 | 11,582 | 13,881 | 33,956 | 33,832 | 28,898 |
| Total assets | 21,876 | 15,368 | 7,984 | 16,023 | 17,614 | 38,722 | 42,362 | 35,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,235 | 62,351 | 50,960 |
| Social insurance contributions | - | - | - | - | - | 28,456 | 30,603 | 27,783 |
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Financial indicators
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| Revenue change y/y | - | +178.2% | +66.0% | +60.0% | +146.6% | +31.1% | -4.0% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -115.4% | -313.1% | -1.7% | 127.1% | 78.9% | 8.1% | -1.7% |
| 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. | -15.2% | -33.3% | -28.3% | -0.2% | 6.4% | 6.7% | 0.8% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | -33.3% | -28.3% | -0.2% | 6.9% | 7.7% | 1.0% | -0.2% |
| 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. | 6,963 | 10,480 | 10,938 | 20,453 | 36,718 | 41,889 | 50,646 | 45,332 |
Sales revenue
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Trys projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 3.89 |
| 2025-11-04 | 2025-11-16 | 2.89 |
| 2025-05-16 | 2025-05-18 | 2028.88 |
| 2025-04-16 | 2025-04-17 | 2214.71 |
| 2021-11-22 | 2021-12-13 | 0.06 |
Trys projektai - 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.
Trys projektai, UAB (code 304836526) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €374.0K, down 14.8% year on year and 18.2% over two years. Net profit turned to a loss of €593, compared with €3.4K in 2024 and €30.6K in 2023, showing a clear weakening in profitability. The 2025 net margin was -0.2%, while the business remained profitable in the two prior years, though at a much lower level in 2024 than in 2023. Total assets decreased to €35.6K from €42.4K in 2024, while equity remained negative at -€10.0K and liabilities stood at €45.8K. Short-term assets were €28.9K and long-term assets €6.7K. Asset turnover was 10.50x, indicating high revenue generation relative to the asset base. Revenue per employee was €46.7K, while profit per employee was -€74, reflecting the latest loss in 2025.