Trečias brolis, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Trečias brolis - Company finances

EUR
2018
From: 2018-06-06
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 - 48,636 102,695 173,449 198,792 382,118 514,606 484,144
Profit before tax -859 -774 10,567 -8,578 -13,608 298 2,728 39,957
Net profit -859 -774 10,120 -8,578 -13,608 273 2,633 36,555
Equity 1,641 11,368 21,488 12,909 -699 -426 24,206 60,762
Liabilities 1,156 23,600 34,898 52,348 120,416 236,593 164,600 148,912
Non-current assets 3,333 29,712 49,580 56,969 64,233 68,342 59,700 54,746
Current assets 1,777 7,026 7,422 9,593 55,438 167,178 128,632 154,667
Total assets 5,110 36,738 57,002 66,562 119,671 235,520 188,332 209,413
Taxes paid
STI taxes - - - - - 21,854 49,589 46,972
Social insurance contributions - - - - - 15,748 18,178 20,346
Financial indicators
Revenue change y/y - - +111.2% +68.9% +14.6% +92.2% +34.7% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.8% -2.1% 17.8% -12.9% -11.4% 0.1% 1.4% 17.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -52.3% -6.8% 47.1% -66.4% - - 10.9% 60.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -1.6% 9.9% -4.9% -6.8% 0.1% 0.5% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.6% 10.3% -4.9% -6.8% 0.1% 0.5% 8.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 2.1 1.6 4.1 - - 6.8 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 35,372 58,683 45,248 34,573 53,319 73,515 67,555

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Trečias brolis - Social security debts

From To Debt, €
2022-04-25 2022-04-25 0.01
2022-02-17 2022-02-21 2.66

Trečias brolis - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-11 1.71
2026-03-02 2026-03-07 1.93
2026-01-23 2026-01-23 0.42

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.
Trecias brolis, UAB (code 304854353) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €484.1K, down 5.9% year on year, but still above the 2023 level, indicating a two-year revenue increase of 26.7%. Net profit rose sharply to €36.6K in 2025 from €2.6K in 2024 and €273 in 2023, lifting the profit margin to 7.6%. The balance sheet also strengthened: total assets reached €209.4K, equity increased to €60.8K, and liabilities stood at €148.9K. The company’s equity ratio was 29.0%, debt-to-equity was 2.45, and asset turnover was 2.31x, showing active use of assets in operations. Profitability ratios were solid in 2025, with ROE at 60.2% and ROA at 17.5%. With revenue per employee of €69.2K and profit per employee of €5.2K, the company shows improved earnings capacity compared with the very low profit levels seen in the prior years.