Trys agro bitės - Company finances
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EUR
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2018
From: 2018-06-12
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 | 10,678 | 17,670 | 133,545 | 440,203 | 743,263 | 736,135 | 768,020 | 1,079,018 |
| Profit before tax | - | - | - | - | - | - | 23,652 | 127,940 |
| Net profit | 6,129 | 4,972 | 75,109 | 167,504 | 57,602 | 18,374 | 20,104 | 106,637 |
| Equity | 36,129 | 41,102 | 116,210 | 311,667 | 369,269 | 1,151,640 | 1,149,998 | 1,149,433 |
| Liabilities | 3,682 | 17,349 | 119,984 | 960,531 | 1,635,546 | 1,986,988 | 2,397,932 | 2,425,567 |
| Non-current assets | 24,957 | 22,760 | 122,973 | 1,029,708 | 1,599,983 | 2,530,257 | 2,925,813 | 2,895,377 |
| Current assets | 14,854 | 30,041 | 122,581 | 242,490 | 404,832 | 608,371 | 622,117 | 679,623 |
| Total assets | 39,811 | 52,801 | 245,554 | 1,272,198 | 2,004,815 | 3,138,628 | 3,547,930 | 3,575,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,495 | 36,741 | 2,993 |
| Social insurance contributions | - | - | - | - | - | 13,662 | 16,461 | 18,262 |
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Financial indicators
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| Revenue change y/y | - | +65.5% | +655.8% | +229.6% | +68.8% | -1.0% | +4.3% | +40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 9.4% | 30.6% | 13.2% | 2.9% | 0.6% | 0.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 12.1% | 64.6% | 53.7% | 15.6% | 1.6% | 1.7% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.4% | 28.1% | 56.2% | 38.1% | 7.7% | 2.5% | 2.6% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.1% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 1.0 | 3.1 | 4.4 | 1.7 | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,339 | 8,835 | 61,635 | 188,661 | 151,171 | 138,026 | 128,003 | 166,003 |
Sales revenue
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Trys agro bitės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 1457.29 |
| 2025-06-17 | 2025-06-18 | 1458.02 |
| 2024-08-19 | 2024-09-12 | 0.41 |
| 2024-07-24 | 2024-08-13 | 0.41 |
| 2022-04-25 | 2022-05-15 | 0.29 |
| 2022-02-17 | 2022-02-17 | 576.81 |
| 2022-01-28 | 2022-02-16 | 0.02 |
Trys agro bitės - 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.